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ADAPT Investment Managers SA
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,824,932,618
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares · CALL: $1,652,235,008
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $1,186,875,584
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $642,793,879
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares · CALL: $510,900,000
- META PLATFORMS INC · CL A · 30303M102 · shares · PUT: $507,626,000
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · CALL: $463,260,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares · PUT: $414,339,832
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares · PUT: $391,500,000
- TESLA INC · COM · 88160R101 · shares · PUT: $372,550,508
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $287,224,000
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 032654105 | — | 54 shares | $21,422 |