Institutional Fund
Adapt Investment Managers SA
Geneva, SwitzerlandCIK 20299175 filings on record
Portfolio Value
$294.44M
Q1 2026
Holdings
34
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-40.5%
from $494.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc13.8%
- Meta Platforms Inc10.8%
- Texas Instrs Inc9.8%
- International Business Machs9.4%
- Advanced Micro Devices Inc6.5%
- Spdr Gold Tr5.9%
- Other43.8%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 195.7K | $40.75M | 13.8% | +28.1K | Added |
| 2 | Meta Platforms Inc | 55.6K | $31.80M | 10.8% | +41.1K | Added |
| 3 | Texas Instrs Inc | 148.2K | $28.76M | 9.8% | +148.2K | New |
| 4 | International Business Machs | 114.5K | $27.76M | 9.4% | +114.5K | New |
| 5 | Advanced Micro Devices Inc | 93.5K | $19.01M | 6.5% | +93.5K | New |
| 6 | Spdr Gold Tr | 40.2K | $17.31M | 5.9% | −99.7K | Reduced |
| 7 | Microsoft Corp | 43.7K | $16.17M | 5.5% | −71.2K | Reduced |
| 8 | Eli Lilly & Co | 15.9K | $14.60M | 5.0% | +15.9K | New |
| 9 | Tesla Inc | 36.7K | $13.63M | 4.6% | +3.1K | Added |
| 10 | Nvidia Corporation | 68.9K | $12.01M | 4.1% | −34.2K | Reduced |
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