ADAPT Investment Managers SA

CIK 2029917 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 133
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 72
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 81

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	TRIM	−$1.0B	−5,080,200	$1.8B	$794M	9,630,200	4,550,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` PUT	TRIM	−$325M	−375,000	$1.1B	$743M	2,375,000	2,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47` PUT	TRIM	−$155M	−573,500	$766M	$611M	3,575,000	3,001,500
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` PUT	TRIM	−$793M	−9,750,000	$1.3B	$497M	16,000,000	6,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228` PUT	TRIM	+$31.5M	−139,500	$428M	$460M	1,500,000	1,360,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` PUT	TRIM	−$138M	−160,000	$350M	$212M	530,000	370,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370` PUT	ADD	−$38.2M	+80,000	$204M	$165M	1,044,900	1,124,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10136` · issuer key `iss:990` PUT	ADD	+$56.5M	+299,800	$88.9M	$145M	300,000	599,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	TRIM	−$599M	−2,168,200	$734M	$135M	2,700,000	531,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14684` · issuer key `iss:1350` PUT	ADD	+$77.8M	+1,052,900	$56.2M	$134M	650,000	1,702,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17290` · issuer key `iss:39` PUT	NEW	+$126M	+520,000	$0	$126M	—	520,000
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012` PUT	NEW	+$114M	+2,000,000	$0	$114M	—	2,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405` PUT	TRIM	−$160M	−775,000	$263M	$103M	1,482,200	707,200
—	share class as filed: STATE STREET MAT · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454` CALL	NEW	+$99.9M	+2,000,000	$0	$99.9M	—	2,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` CALL	ADD	+$76.0M	+137,500	$19.8M	$95.8M	30,000	167,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95` PUT	TRIM	−$144M	−590,000	$219M	$75.0M	950,000	360,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190` PUT	TRIM	−$142M	−1,800,000	$217M	$74.3M	2,550,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711` PUT	TRIM	−$40.4M	−500,000	$108M	$67.9M	900,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` CALL	TRIM	−$84.8M	−294,100	$152M	$67.5M	560,000	265,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` CALL	NEW	+$65.1M	+175,000	$0	$65.1M	—	175,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454` PUT	NO CHANGE	−$44.3M	$576M	$532M	4,000,000	4,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091` PUT	NO CHANGE	+$15.9M	$64.2M	$80.1M	375,000	375,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127` PUT	NO CHANGE	+$4.7M	$27.1M	$31.8M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127` CALL	NO CHANGE	+$2.3M	$13.6M	$15.9M	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444` CALL	NO CHANGE	+$1.6M	$12.5M	$14.0M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17533` · issuer key `iss:1509` CALL	NO CHANGE	−$4.2M	$17.1M	$12.9M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13891` · issuer key `iss:1313` CALL	NO CHANGE	−$2.2M	$12.7M	$10.6M	200,000	200,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

57 issuers · 133 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$794M	4,550,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$26.2M	150,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.0M	68,865

$832M

4,768,865

11.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$743M	2,000,000
TESLA INC · COM · CALL CUSIP — src ↗	$65.1M	175,000
TESLA INC · COM CUSIP — src ↗	$13.6M	36,651

$822M

2,211,651

10.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$611M	3,001,500
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$59.1M	290,700
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$19.0M	93,463

$689M

3,385,663

9.1%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$532M	4,000,000
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$99.9M	2,000,000

ticker not yet mapped

$632M

6,000,000

8.4%

—

ISHARES TR · IBOXX HI YD ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$497M

6,250,000

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$460M

1,360,500

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$212M	370,000
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$95.8M	167,500
META PLATFORMS INC · CL A CUSIP — src ↗	$31.8M	55,583

$339M

593,083

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$135M	531,800
APPLE INC · COM · CALL CUSIP — src ↗	$67.5M	265,900
APPLE INC · COM CUSIP — src ↗	$882K	3,477

$203M

801,177

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for ADOBE INC, as it reported them
ADOBE INC · COM · PUT CUSIP — src ↗	$126M	520,000
ADOBE INC · COM · CALL CUSIP — src ↗	$63.2M	260,000
ADOBE INC · COM CUSIP — src ↗	$2.7M	11,247

$192M

791,247

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$145M	599,800
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$27.8M	114,525

$173M

714,325

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · PUT CUSIP — src ↗	$165M	1,124,900
ORACLE CORP · COM CUSIP — src ↗	$7.3M	49,914

$173M

1,174,814

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$75.0M	360,000
AMAZON COM INC · COM · CALL CUSIP — src ↗	$47.9M	230,000
AMAZON COM INC · COM CUSIP — src ↗	$40.8M	195,677

$164M

785,677

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKTA INC

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for OKTA INC, as it reported them
OKTA INC · CL A · PUT CUSIP — src ↗	$134M	1,702,900
OKTA INC · CL A · CALL CUSIP — src ↗	$18.4M	234,300

$152M

1,937,200

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$103M	707,200
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$15.2M	103,600
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$43.9K	300

$119M

811,100

1.6%

—

ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$114M

2,000,000

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$74.3M	750,000
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$24.8M	250,000

$99.1M

1,000,000

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM · PUT CUSIP — src ↗	$58.2M	300,000
TEXAS INSTRS INC · COM CUSIP — src ↗	$28.8M	148,151

$87.0M

448,151

1.2%

—

KRANESHARES TRUST

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for KRANESHARES TRUST, as it reported them
KRANESHARES TRUST · CSI CHI INTERNET · PUT CUSIP 500767306 src ↗	$56.9M	2,000,000
KRANESHARES TRUST · CSI CHI INTERNET · CALL CUSIP 500767306 src ↗	$28.4M	1,000,000

ticker not yet mapped

$85.3M

3,000,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C · PUT CUSIP — src ↗	$57.4M	350,000
DELL TECHNOLOGIES INC · CL C · CALL CUSIP — src ↗	$24.6M	150,000

$82.1M

500,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.1M

375,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$51.3M	107,000
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$25.6M	53,500
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.0M	6,192

$79.9M

166,692

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$46.0M	50,000
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$18.4M	20,000
ELI LILLY & CO · COM CUSIP — src ↗	$14.6M	15,873

$79.0M

85,873

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$67.9M	400,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$10.0M	59,100

$77.9M

459,100

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · PUT CUSIP — src ↗	$46.7M	250,000
SALESFORCE INC · COM · CALL CUSIP — src ↗	$23.3M	125,000
SALESFORCE INC · COM CUSIP — src ↗	$4.1M	21,953

$74.1M

396,953

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for EBAY INC., as it reported them
EBAY INC. · COM · PUT CUSIP — src ↗	$45.5M	500,000
EBAY INC. · COM · CALL CUSIP — src ↗	$22.8M	250,000

$68.3M

750,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM · PUT CUSIP — src ↗	$45.2M	1,000,000
PAYPAL HLDGS INC · COM · CALL CUSIP — src ↗	$22.6M	500,000

$67.8M

1,500,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for ZOOM COMMUNICATIONS INC, as it reported them
ZOOM COMMUNICATIONS INC · CL A · PUT CUSIP — src ↗	$40.2M	500,000
ZOOM COMMUNICATIONS INC · CL A · CALL CUSIP — src ↗	$20.1M	250,000

$60.3M

750,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for AMERICAN INTL GROUP INC, as it reported them
AMERICAN INTL GROUP INC · COM NEW · PUT CUSIP — src ↗	$45.2M	600,000
AMERICAN INTL GROUP INC · COM NEW · CALL CUSIP — src ↗	$15.1M	200,000

$60.2M

800,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM · PUT CUSIP — src ↗	$38.8M	500,000
CISCO SYS INC · COM · CALL CUSIP — src ↗	$19.4M	250,000
CISCO SYS INC · COM CUSIP — src ↗	$76.1K	981

$58.3M

750,981

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$35.2M	130,000
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$17.6M	65,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$4.5M	16,470

$57.2M

211,470

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$36.0M	500,000
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$18.0M	250,000

$53.9M

750,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM · PUT CUSIP — src ↗	$27.9M	200,000
GILEAD SCIENCES INC · COM · CALL CUSIP — src ↗	$13.9M	100,000
GILEAD SCIENCES INC · COM CUSIP — src ↗	$8.8M	63,165

$50.6M

363,165

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM · PUT CUSIP — src ↗	$32.3M	361,000
STARBUCKS CORP · COM · CALL CUSIP — src ↗	$16.2M	180,500
STARBUCKS CORP · COM CUSIP — src ↗	$1.6M	18,416

$50.2M

559,916

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$31.8M	100,000
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$15.9M	50,000

$47.7M

150,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM · PUT CUSIP — src ↗	$33.0M	250,000
CONOCOPHILLIPS · COM · CALL CUSIP — src ↗	$13.2M	100,000

$46.2M

350,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — src ↗	$30.1M	600,000
VERIZON COMMUNICATIONS INC · COM · CALL CUSIP — src ↗	$15.1M	300,000

$45.2M

900,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.5M

1,000,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$27.8M	75,000
MICROSOFT CORP · COM CUSIP — src ↗	$16.2M	43,670

$43.9M

118,670

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for PFIZER INC, as it reported them
PFIZER INC · COM · PUT CUSIP — src ↗	$28.1M	1,000,000
PFIZER INC · COM · CALL CUSIP — src ↗	$14.0M	500,000

$42.1M

1,500,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$24.4M	500,000
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$12.2M	250,000
BANK AMERICA CORP · COM CUSIP — src ↗	$3.9M	80,759

$40.5M

830,759

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for AUTODESK INC, as it reported them
AUTODESK INC · COM · CALL CUSIP — src ↗	$18.0M	75,000
AUTODESK INC · COM · PUT CUSIP — src ↗	$18.0M	75,000
AUTODESK INC · COM CUSIP — src ↗	$3.1M	13,021

$39.0M

163,021

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A · PUT CUSIP — src ↗	$25.3M	200,000
AIRBNB INC · COM CL A · CALL CUSIP — src ↗	$12.6M	100,000
AIRBNB INC · COM CL A CUSIP — src ↗	$115K	912

$38.0M

300,912

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for NIKE INC, as it reported them
NIKE INC · CL B · PUT CUSIP — src ↗	$21.1M	400,000
NIKE INC · CL B · CALL CUSIP — src ↗	$10.6M	200,000
NIKE INC · CL B CUSIP — src ↗	$4.7M	88,846

$36.4M

688,846

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM · CALL CUSIP — src ↗	$15.9M	200,000
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$15.9M	200,000
WELLS FARGO & CO · COM CUSIP — src ↗	$4.5M	56,662

$36.4M

456,662

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for HP INC, as it reported them
HP INC · COM · PUT CUSIP — src ↗	$19.2M	1,000,000
HP INC · COM · CALL CUSIP — src ↗	$9.6M	500,000
HP INC · COM CUSIP — src ↗	$2.6M	135,699

$31.4M

1,635,699

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$17.6M	60,000
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$8.8M	30,000
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.6M	12,329

$30.1M

102,329

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETSY INC

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for ETSY INC, as it reported them
ETSY INC · COM · PUT CUSIP — src ↗	$20.1M	403,000
ETSY INC · COM · CALL CUSIP — src ↗	$8.0M	161,000

$28.2M

564,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM · CALL CUSIP — src ↗	$12.9M	100,000
QUALCOMM INC · COM · PUT CUSIP — src ↗	$12.9M	100,000
QUALCOMM INC · COM CUSIP — src ↗	$1.7M	13,588

$27.5M

213,588

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$17.0M	150,000
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$8.5M	75,000
CITIGROUP INC · COM NEW CUSIP — src ↗	$658K	5,801

$26.2M

230,801

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for ROYAL CARIBBEAN GROUP, as it reported them
ROYAL CARIBBEAN GROUP · COM · PUT CUSIP — src ↗	$14.0M	50,800
ROYAL CARIBBEAN GROUP · COM · CALL CUSIP — src ↗	$7.0M	25,400
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$4.0M	14,393

$24.9M

90,593

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · CALL CUSIP — src ↗	$23.2M	75,000
BROADCOM INC · COM CUSIP — src ↗	$248K	800

$23.5M

75,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$14.3M	3,400
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$7.2M	1,700
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$324K	77

$21.8M

5,177

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZSCALER INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.6M

140,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.3M

40,240

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK INC · CL A · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.5M

125,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNN RESORTS LTD

3 positions · 3 reported rows

Rows ADAPT Investment Managers SA reported for WYNN RESORTS LTD, as it reported them
WYNN RESORTS LTD · COM · PUT CUSIP — src ↗	$4.1M	40,800
WYNN RESORTS LTD · COM · CALL CUSIP — src ↗	$2.1M	20,400
WYNN RESORTS LTD · COM CUSIP — src ↗	$6.8K	67

$6.2M

61,267

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

2 positions · 2 reported rows

Rows ADAPT Investment Managers SA reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM · PUT CUSIP — src ↗	$3.6M	20,000
PHILLIPS 66 · COM · CALL CUSIP — src ↗	$1.8M	10,000

$5.5M

30,000

0.1%

1–20 of 57 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 73.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 452 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 133 / 133median book 97.5 positions

214 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open ADAPT Investment Managers SA's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.