ADAPT Investment Managers SA 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
ADAPT Investment Managers SA disclosed 28 US equity positions worth $475.4m in its Q3 2025 13F filing. The largest position was NVDA at 26.8% of the reported book, followed by AVGO and TSLA. Against the Q2 2025 filing, it opened 17 new positions, added to 7 and reduced 4 among the top 28 holdings.
What did ADAPT Investment Managers SA own in Q3 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 26.8% | $127.6m | 683,698 | 40% | added |
| 2 | AVGO BROADCOM INC | Technology | 11.1% | $52.8m | 159,996 | 62% | added |
| 3 | TSLA TESLA INC | Consumer Cyclical | 7.8% | $37.0m | 83,166 | 95% | added |
| 4 | META META PLATFORMS INC | Communication Services | 7.2% | $34.2m | 46,616 | 93% | added |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 6.5% | $30.7m | 183,771 | – | new |
| 6 | GOOG ALPHABET INC | Communication Services | 5.1% | $24.4m | 100,000 | 20% | added |
| 7 | TXN TEXAS INSTRS INC | Technology | 5.0% | $23.7m | 129,069 | – | new |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $20.3m | 92,450 | -21% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 3.9% | $18.4m | 35,600 | -46% | reduced |
| 10 | TTD THE TRADE DESK INC | Communication Services | 2.8% | $13.2m | 270,001 | 1007% | added |
| 11 | INTU INTUIT | Technology | 2.6% | $12.6m | 18,413 | – | new |
| 12 | HUBS HUBSPOT INC | Technology | 2.6% | $12.5m | 26,726 | 88% | added |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.4% | $11.4m | 70,630 | – | new |
| 14 | SMH VANECK ETF TRUST | 2.4% | $11.2m | 34,434 | – | new | |
| 15 | XYZ BLOCK INC | Technology | 1.9% | $9.0m | 124,219 | -24% | reduced |
| 16 | LOW LOWES COS INC | Consumer Cyclical | 1.5% | $7.2m | 28,492 | – | new |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 1.0% | $4.9m | 12,005 | – | new |
| 18 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.9% | $4.5m | 114,453 | – | new |
| 19 | TGT TARGET CORP | Consumer Defensive | 0.9% | $4.5m | 49,812 | – | new |
| 20 | NFLX NETFLIX INC | Communication Services | 0.8% | $4.0m | 3,300 | – | new |
| 21 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $3.5m | 66,982 | -53% | reduced |
| 22 | KRE SPDR SERIES TRUST | 0.7% | $3.3m | 51,828 | – | new | |
| 23 | ADSK AUTODESK INC | Technology | 0.4% | $1.8m | 5,785 | – | new |
| 24 | NKE NIKE INC | Consumer Cyclical | 0.2% | $1.1m | 16,365 | – | new |
| 25 | EXMOC EXXON MOBIL CORP | 0.1% | $677.5k | 6,009 | – | new | |
| 26 | OKTA OKTA INC | Technology | 0.1% | $624.1k | 6,806 | – | new |
| 27 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.0% | $200.7k | 2,127 | – | new |
| 28 | LLY ELI LILLY & CO | Healthcare | 0.0% | $151.8k | 199 | – | 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.