AIADAPT Investment Managers SA
Institutional investor · Portfolio as of Q4 2024
Top Holdings91 positions
Apple Inc | 1.9M | $479.1M | 12.4% | — | — | — | First report — |
Tesla Inc | 950,000 | $410.1M | 10.6% | — | — | — | First report — |
NVIDIA Corp | 2.5M | $342.5M | 8.8% | — | — | — | First report — |
Broadcom Inc | 1M | $241.8M | 6.2% | — | — | — | First report — |
iShares 7-10 Year Treasury Bond ETF | 1.5M | $138.1M | 3.6% | — | — | — | First report — |
SUPER MICRO COMPUTER INC | 3M | $95.9M | 2.5% | — | — | — | First report — |
Amazon.com Inc | 400,000 | $89.5M | 2.3% | — | — | — | First report — |
Amazon.com Inc | 400,000 | $89.5M | 2.3% | — | — | — | First report — |
Bank of America Corp | 1.8M | $79.8M | 2.1% | — | — | — | First report — |
Micron Technology Inc | 650,000 | $57.6M | 1.5% | — | — | — | First report — |
Wells Fargo & Co | 800,000 | $56.9M | 1.5% | — | — | — | First report — |
Amgen Inc | 200,000 | $52.5M | 1.4% | — | — | — | First report — |
Amgen Inc | 200,000 | $52.5M | 1.4% | — | — | — | First report — |
Applied Materials Inc | 300,000 | $50M | 1.3% | — | — | — | First report — |
Applied Materials Inc | 300,000 | $50M | 1.3% | — | — | — | First report — |
Micron Technology Inc | 550,000 | $48.7M | 1.3% | — | — | — | First report — |
US Bancorp | 1M | $48.5M | 1.3% | — | — | — | First report — |
US Bancorp | 1M | $48.5M | 1.3% | — | — | — | First report — |
Adobe Systems Inc | 100,000 | $44.6M | 1.2% | — | — | — | First report — |
Adobe Systems Inc | 100,000 | $44.6M | 1.2% | — | — | — | First report — |
ADAPT Investment Managers SA manages $3.9B across 91 positions as of Q4 2024. Top holdings: AAPL puts (12.4%), TSLA puts (10.6%), NVDA puts (8.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 91 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.9B across 91 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