AIADAPT Investment Managers SA
Institutional investor · Portfolio as of Q4 2024
Top Holdings91 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $479.1M | 12.4% | — | — | — | New — |
TESLA INC | 950,000 | $410.1M | 10.6% | — | — | — | New — |
NVIDIA CORP | 2.5M | $342.5M | 8.8% | — | — | — | New — |
BROADCOM INC | 1M | $241.8M | 6.2% | — | — | — | New — |
ISHARES 7-10 YEAR TREASURY B | 1.5M | $138.1M | 3.6% | — | — | — | New — |
SUPER MICRO COMPUTER INC COM NEW | 3M | $95.9M | 2.5% | — | — | — | New — |
AMAZON.COM INC | 400,000 | $89.5M | 2.3% | — | — | — | New — |
AMAZON.COM INC | 400,000 | $89.5M | 2.3% | — | — | — | New — |
BANK OF AMERICA CORP | 1.8M | $79.8M | 2.1% | — | — | — | New — |
MICRON TECHNOLOGY INC | 650,000 | $57.6M | 1.5% | — | — | — | New — |
WELLS FARGO & CO | 800,000 | $56.9M | 1.5% | — | — | — | New — |
AMGEN INC | 200,000 | $52.5M | 1.4% | — | — | — | New — |
AMGEN INC | 200,000 | $52.5M | 1.4% | — | — | — | New — |
APPLIED MATERIALS INC | 300,000 | $50M | 1.3% | — | — | — | New — |
APPLIED MATERIALS INC | 300,000 | $50M | 1.3% | — | — | — | New — |
MICRON TECHNOLOGY INC | 550,000 | $48.7M | 1.3% | — | — | — | New — |
US BANCORP | 1M | $48.5M | 1.3% | — | — | — | New — |
US BANCORP | 1M | $48.5M | 1.3% | — | — | — | New — |
ADOBE INC | 100,000 | $44.6M | 1.2% | — | — | — | New — |
ADOBE INC | 100,000 | $44.6M | 1.2% | — | — | — | New — |
ADAPT Investment Managers SA manages $3.9B across 91 positions as of Q4 2024. Top holdings: AAPL (12.4%), TSLA (10.6%), NVDA (8.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 21 new positions, 0 exits, 0 increased. 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