ADAPT Investment Managers SA 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
ADAPT Investment Managers SA disclosed 16 US equity positions worth $290.4m in its Q2 2025 13F filing. The largest position was NVDA at 26.5% of the reported book, followed by MSFT and AVGO. Against the Q1 2025 filing, it opened 8 new positions, added to 4 and reduced 4 among the top 16 holdings.
What did ADAPT Investment Managers SA own in Q2 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 26.5% | $77.1m | 487,744 | 26% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 11.2% | $32.6m | 65,600 | -34% | reduced |
| 3 | AVGO BROADCOM INC | Technology | 9.4% | $27.2m | 98,696 | 20% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 8.8% | $25.6m | 116,891 | 35% | added |
| 5 | AAPL APPLE INC | Technology | 8.7% | $25.2m | 122,800 | -52% | reduced |
| 6 | GLD SPDR GOLD TR | 7.9% | $22.9m | 75,200 | – | new | |
| 7 | META META PLATFORMS INC | Communication Services | 6.1% | $17.8m | 24,140 | -3% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 5.1% | $14.7m | 83,000 | -79% | reduced |
| 9 | TSLA TESLA INC | Consumer Cyclical | 4.7% | $13.6m | 42,702 | 34% | added |
| 10 | XYZ BLOCK INC | Technology | 3.8% | $11.1m | 162,735 | – | new |
| 11 | HUBS HUBSPOT INC | Technology | 2.7% | $7.9m | 14,228 | – | new |
| 12 | BAC BANK AMERICA CORP | Financial Services | 2.3% | $6.8m | 142,995 | – | new |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 2.0% | $5.8m | 38,072 | – | new |
| 14 | TTD THE TRADE DESK INC | Communication Services | 0.6% | $1.8m | 24,384 | – | new |
| 15 | ANET ARISTA NETWORKS INC | Technology | 0.1% | $215.2k | 2,103 | – | new |
| 16 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.0% | $138.8k | 1,018 | – | 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.