AIADAPT Investment Managers SA
Institutional investor · Portfolio as of Q4 2025
Top Holdings142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.6M | $1.8B | 13.2% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 16M | $1.3B | 9.5% | — | — | — | Increased — |
TESLA INC | 2.4M | $1.1B | 7.9% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 3.6M | $765.6M | 5.6% | — | — | — | Increased — |
APPLE INC | 2.7M | $734M | 5.4% | — | — | — | Increased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 4M | $575.9M | 4.2% | — | — | — | New — |
MICRON TECHNOLOGY INC | 1.5M | $428.1M | 3.2% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 530,000 | $349.8M | 2.6% | — | — | — | Increased — |
ISHARES TR | 8M | $306.3M | 2.3% | — | — | — | Increased — |
BROADCOM INC | 875,000 | $302.8M | 2.2% | — | — | — | Unchanged — |
ISHARES TR | 7M | $268M | 2.0% | — | — | — | Decreased — |
PALANTIR TECHNOLOGIES INC-A | 1.5M | $263.5M | 1.9% | — | — | — | Increased — |
MICROSOFT CORP | 465,000 | $224.9M | 1.7% | — | — | — | Decreased — |
AMAZON.COM INC | 950,000 | $219.3M | 1.6% | — | — | — | Increased — |
MARVELL TECHNOLOGY INC | 2.6M | $216.7M | 1.6% | — | — | — | Increased — |
ORACLE CORP | 1M | $203.7M | 1.5% | — | — | — | New — |
DELL TECHNOLOGIES -C | 1.6M | $195.1M | 1.4% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 3M | $164.1M | 1.2% | — | — | — | New — |
APPLE INC | 560,000 | $152.2M | 1.1% | — | — | — | Increased — |
COINBASE GLOBAL INC -CLASS A | 610,000 | $137.9M | 1.0% | — | — | — | Unchanged — |
ADAPT Investment Managers SA manages $13.6B across 142 positions as of Q4 2025. Top holdings: NVDA (13.2%), HYG (9.5%), TSLA (7.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 12 new positions, 12 exits, 10 increased. No standout high-conviction moves this quarter. Portfolio: $13.6B across 142 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