ADAPT Investment Managers SA 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
ADAPT Investment Managers SA disclosed 17 US equity positions worth $414.5m in its Q1 2025 13F filing. The largest position was GOOG at 15.2% of the reported book, followed by AAPL and ADBE. Against the Q4 2024 filing, it opened 11 new positions, added to 4 and reduced 2 among the top 17 holdings.
What did ADAPT Investment Managers SA own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 15.2% | $62.9m | 402,715 | – | new |
| 2 | AAPL APPLE INC | Technology | 13.8% | $57.1m | 256,892 | – | new |
| 3 | ADBE ADOBE INC | Technology | 12.3% | $51.1m | 133,349 | 5751% | added |
| 4 | FXI ISHARES TR | 10.3% | $42.6m | 1,189,398 | 9% | added | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 10.1% | $42.0m | 387,522 | 20296% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 9.0% | $37.2m | 99,200 | – | new |
| 7 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.0% | $20.8m | 337,303 | – | new |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $16.5m | 86,604 | – | new |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.5% | $14.3m | 139,422 | – | new |
| 10 | META META PLATFORMS INC | Communication Services | 3.4% | $14.3m | 24,761 | – | new |
| 11 | EWZ ISHARES INC | 3.4% | $14.0m | 542,176 | -3% | reduced | |
| 12 | AVGO BROADCOM INC | Technology | 3.3% | $13.8m | 82,268 | -45% | reduced |
| 13 | ADSK AUTODESK INC | Technology | 2.5% | $10.2m | 39,000 | 8042% | added |
| 14 | TSLA TESLA INC | Consumer Cyclical | 2.0% | $8.2m | 31,750 | – | new |
| 15 | DELL DELL TECHNOLOGIES INC | Technology | 1.3% | $5.4m | 59,430 | – | new |
| 16 | TXN TEXAS INSTRS INC | Technology | 0.9% | $3.9m | 21,811 | – | new |
| 17 | INTC INTEL CORP | Technology | 0.0% | $64.6k | 2,845 | – | new |
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.