AIADAPT Investment Managers SA
Institutional investor · Portfolio as of Q3 2025
Top Holdings124 positions
NVIDIA CORP | 8.6M | $1.6B | 15.1% | — | — | — | Decreased — |
TESLA INC | 2.9M | $1.3B | 12.0% | — | — | — | Increased — |
ISHARES IBOXX HIGH YLD CORP | 8M | $649.5M | 6.1% | — | — | — | Unchanged — |
MICROSOFT CORP | 1.1M | $551.6M | 5.2% | — | — | — | Increased — |
APPLE INC | 2.2M | $547.5M | 5.1% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2.9M | $465.1M | 4.4% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 460,000 | $337.8M | 3.2% | — | — | — | Unchanged — |
ISHARES CHINA LARGE-CAP ETF | 8M | $329.1M | 3.1% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.8M | $292.8M | 2.8% | — | — | — | Increased — |
BROADCOM INC | 875,000 | $288.7M | 2.7% | — | — | — | Decreased — |
PALANTIR TECHNOLOGIES INC | 1.3M | $228M | 2.1% | — | — | — | Decreased — |
COINBASE GLOBAL INC | 610,000 | $205.9M | 1.9% | — | — | — | Increased — |
DELL TECHNOLOGIES -C | 1.5M | $205.6M | 1.9% | — | — | — | Increased — |
AMAZON.COM INC | 850,000 | $186.6M | 1.8% | — | — | — | Decreased — |
MARVELL TECHNOLOGY INC | 2.1M | $176.5M | 1.7% | — | — | — | Increased — |
NVIDIA CORP | 683,698 | $127.6M | 1.2% | $137.80 | +35.08% | 4 qtrssince 2024-Q4 | Increased 64 |
APPLE INC | 450,000 | $114.6M | 1.1% | — | — | — | Increased — |
ROBLOX CORP | 800,000 | $110.8M | 1.0% | — | — | — | Unchanged — |
ZSCALER INC | 350,000 | $104.9M | 1.0% | — | — | — | Increased — |
ISHARES CHINA LARGE-CAP ETF | 2.5M | $102.9M | 1.0% | — | — | — | Increased — |
ADAPT Investment Managers SA manages $10.6B across 124 positions as of Q3 2025. Top holdings: NVDA puts (15.1%), TSLA puts (12.0%), HYG puts (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 17 new positions, 5 exits, 7 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $10.6B across 124 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR