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ADAPT Investment Managers SA
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,824,932,618
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares · CALL: $1,652,235,008
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $1,186,875,584
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $642,793,879
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares · CALL: $510,900,000
- META PLATFORMS INC · CL A · 30303M102 · shares · PUT: $507,626,000
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · CALL: $463,260,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares · PUT: $414,339,832
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares · PUT: $391,500,000
- TESLA INC · COM · 88160R101 · shares · PUT: $372,550,508
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $287,224,000
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 18,500,000 shares | $1,652,235,008 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 1,940,100 shares | $1,186,875,584 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 603,500 shares | $642,793,879 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | CALL | 5,000,000 shares | $510,900,000 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 700,000 shares | $507,626,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 6,000,000 shares | $463,260,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,216,000 shares | $414,339,832 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 2,000,000 shares | $391,500,000 |
| TESLA INC | COM | 88160R101 | PUT | 1,050,000 shares | $372,550,508 |
| MICROSOFT CORP | COM | 594918104 | PUT | 560,000 shares | $287,224,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 500,000 shares | $268,975,004 |
| INTEL CORP | COM | 458140100 | PUT | 2,200,000 shares | $264,506,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 750,000 shares | $254,670,000 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,000,000 shares | $249,150,000 |
| BROADCOM INC | COM | 11135F101 | PUT | 600,000 shares | $210,714,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 300,000 shares | $182,700,000 |
| QUALCOMM INC | COM | 747525103 | PUT | 950,000 shares | $174,838,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 3,500,000 shares | $170,450,000 |
| NETFLIX INC. | COM | 64110L106 | PUT | 2,400,000 shares | $166,992,000 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 700,000 shares | $159,866,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 150,000 shares | $159,766,500 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 2,000,000 shares | $155,560,000 |
| ORACLE CORP | COM | 68389X105 | PUT | 900,000 shares | $123,570,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 600,000 shares | $112,230,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 400,000 shares | $105,684,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 500,000 shares | $93,205,000 |
| SALESFORCE INC | COM | 79466L302 | PUT | 400,000 shares | $91,828,000 |
| OKTA INC | CL A | 679295105 | PUT | 437,200 shares | $91,422,893 |
| ADOBE INC | COM | 00724F101 | CALL | 360,500 shares | $86,498,370 |
| ADOBE INC | COM | 00724F101 | PUT | 301,000 shares | $72,221,940 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 322,200 shares | $70,861,448 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 200,000 shares | $68,148,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 107,035 shares | $65,184,316 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 275,000 shares | $62,804,500 |
| TESLA INC | COM | 88160R101 | CALL | 175,000 shares | $62,091,750 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 100,000 shares | $61,176,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 100,000 shares | $60,900,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 81,953 shares | $59,430,676 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 200,000 shares | $56,018,000 |
| MICROSOFT CORP | COM | 594918104 | CALL | 109,100 shares | $55,957,390 |
| SERVICENOW INC | COM | 81762P102 | PUT | 400,000 shares | $53,604,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 107,000 shares | $53,280,648 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 1,525,900 shares | $51,911,118 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 46,560 shares | $49,591,522 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 134,800 shares | $49,482,384 |
| 3M CO | COM | 88579Y101 | PUT | 300,000 shares | $49,245,000 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 175,000 shares | $49,015,750 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 300,000 shares | $48,195,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 212,500 shares | $46,735,124 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 600,000 shares | $44,652,000 |
| ORACLE CORP | COM | 68389X105 | CALL | 300,000 shares | $41,190,000 |
| ETSY INC | COM | 29786A106 | PUT | 564,000 shares | $40,320,360 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 100,000 shares | $38,882,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 100,000 shares | $38,882,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 200,000 shares | $37,410,000 |
| AMAZON COM INC | COM | 023135106 | CALL | 150,000 shares | $37,372,500 |
| TESLA INC | COM | 88160R101 | — | 103,826 shares | $36,838,505 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 100,000 shares | $36,708,000 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 408,000 shares | $34,961,520 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 1,018,600 shares | $34,652,772 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 500,000 shares | $34,255,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 100,000 shares | $33,956,000 |
| STARBUCKS CORP | COM | 855244109 | PUT | 361,000 shares | $33,919,560 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 98,100 shares | $33,426,594 |
| ORACLE CORP | COM | 68389X105 | — | 243,200 shares | $33,391,360 |
| SALESFORCE INC | COM | 79466L302 | CALL | 125,000 shares | $28,696,250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 74,240 shares | $28,273,562 |
| OKTA INC | CL A | 679295105 | CALL | 134,300 shares | $28,083,473 |
| AMAZON COM INC | COM | 023135106 | — | 110,000 shares | $27,406,500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 53,500 shares | $26,640,324 |
| BROADCOM INC | COM | 11135F101 | CALL | 75,000 shares | $26,339,250 |
| 3M CO | COM | 88579Y101 | CALL | 150,000 shares | $24,622,500 |
| NETFLIX INC. | COM | 64110L106 | — | 352,500 shares | $24,526,950 |
| MICROSOFT CORP | COM | 594918104 | — | 47,600 shares | $24,414,040 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 99,463 shares | $22,715,360 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 94,910 shares | $20,873,556 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 250,000 shares | $20,150,000 |
| ZSCALER INC | COM | 98980G102 | PUT | 100,000 shares | $19,942,000 |
| KODIAK SCIENCES INC | COM | 50015M109 | PUT | 200,000 shares | $18,960,000 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 204,000 shares | $17,480,760 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 250,000 shares | $17,127,500 |
| STARBUCKS CORP | COM | 855244109 | CALL | 180,500 shares | $16,959,780 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 100,000 shares | $16,065,000 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 100,000 shares | $14,905,000 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 100,000 shares | $14,905,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 200,000 shares | $14,884,000 |
| SERVICENOW INC | COM | 81762P102 | CALL | 100,000 shares | $13,401,000 |
| 3M CO | COM | 88579Y101 | — | 72,658 shares | $11,926,811 |
| ETSY INC | COM | 29786A106 | CALL | 161,000 shares | $11,509,890 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 59,100 shares | $9,618,525 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 55,300 shares | $9,008,923 |
| SANDISK CORP | COM | 80004C200 | PUT | 3,800 shares | $6,611,582 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,772 shares | $5,257,850 |
| SANDISK CORP | COM | 80004C200 | CALL | 1,900 shares | $3,305,791 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 40,800 shares | $3,240,744 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 5,400 shares | $2,142,234 |
| WYNN RESORTS LTD | COM | 983134107 | — | 23,496 shares | $1,866,287 |
| BROADCOM INC | COM | 11135F101 | — | 5,000 shares | $1,755,950 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 20,400 shares | $1,620,372 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 2,700 shares | $1,071,117 |