ADAPT Investment Managers SA 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
ADAPT Investment Managers SA disclosed 21 US equity positions worth $215.8m in its Q4 2024 13F filing. The largest position was AVGO at 16.7% of the reported book, followed by FXI and KRE.
What did ADAPT Investment Managers SA own in Q4 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 16.7% | $36.0m | 148,970 | – | |
| 2 | FXI ISHARES TR | 15.6% | $33.6m | 1,087,812 | – | ||
| 3 | KRE SPDR SER TR | 11.1% | $23.9m | 395,233 | – | ||
| 4 | SMCI SUPER MICRO COMPUTER INC | Technology | 9.0% | $19.5m | 608,411 | – | |
| 5 | UPS UNITED PARCEL SERVICE INC | Industrials | 8.5% | $18.4m | 145,899 | – | |
| 6 | EWZ ISHARES INC | 5.9% | $12.6m | 559,650 | – | ||
| 7 | AMGN AMGEN INC | Healthcare | 4.9% | $10.6m | 40,279 | – | |
| 8 | EXMOC EXXON MOBIL CORP | 4.9% | $10.5m | 98,301 | – | ||
| 9 | GS GOLDMAN SACHS GROUP INC | Financial Services | 4.2% | $9.0m | 15,639 | – | |
| 10 | SLB SCHLUMBERGER LTD | Energy | 4.1% | $8.7m | 231,192 | – | |
| 11 | NKE NIKE INC | Consumer Cyclical | 3.9% | $8.4m | 109,518 | – | |
| 12 | BAC BANK AMERICA CORP | Financial Services | 3.8% | $8.2m | 185,618 | – | |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 2.5% | $5.4m | 89,080 | – | |
| 14 | CRM SALESFORCE INC | Technology | 1.5% | $3.3m | 9,656 | – | |
| 15 | WOO FOOT LOCKER INC | 1.0% | $2.1m | 90,725 | – | ||
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.8% | $1.7m | 18,511 | – | |
| 17 | AMAT APPLIED MATLS INC | Technology | 0.6% | $1.3m | 7,643 | – | |
| 18 | CBRE CBRE GROUP INC | Real Estate | 0.6% | $1.2m | 9,106 | – | |
| 19 | ADBE ADOBE INC | Technology | 0.5% | $1.0m | 2,279 | – | |
| 20 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $260.3k | 1,900 | – | |
| 21 | ADSK AUTODESK INC | Technology | 0.1% | $142.5k | 479 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.