Adapt Investment Managers Sa Portfolio Stock Holdings
Adapt Investment Managers Sa disclosed 27 stock positions valued at approximately $441.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and VANECK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $441.2M
Holdings by Sector
Adapt Investment Managers Sa Portfolio Holdings in Q2 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.40% | 295,573 | +226,708 | +329.21% | $59,141,200 |
| MICROSOFT CORP | MSFT | Technology | 10.96% | 129,673 | +86,003 | +196.94% | $48,370,624 |
| VANECK ETF TRUST | SMH | Other | 9.50% | 63,911 | -45,330 | -41.50% | $41,918,584 |
| BROADCOM INC | AVGO | Technology | 8.98% | 104,941 | +104,141 | +13017.63% | $39,641,462 |
| META PLATFORMS INC | META | Communication Services | 8.04% | 62,964 | +7,381 | +13.28% | $35,466,991 |
| KRANESHARES TRUST | KWEB | Other | 6.57% | 1,184,601 | +1,184,601 | +100.00% | $28,987,186 |
| SPDR GOLD TR | GLD | Other | 5.86% | 70,240 | +30,000 | +74.55% | $25,875,011 |
| ISHARES INC | EWJ | Other | 4.30% | 203,245 | +203,245 | +100.00% | $18,956,662 |
| ALPHABET INC | GOOG | Communication Services | 4.26% | 53,147 | +53,147 | +100.00% | $18,778,430 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.89% | 71,982 | -123,695 | -63.21% | $17,156,190 |
| TEXAS INSTRS INC | TXN | Technology | 3.54% | 52,414 | -95,737 | -64.62% | $15,623,041 |
| NIKE INC | NKE | Consumer Cyclical | 2.89% | 310,138 | +221,292 | +249.07% | $12,731,165 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.87% | 108,609 | +108,309 | +36103.00% | $12,671,412 |
| PFIZER INC | PFE | Healthcare | 2.54% | 465,783 | +465,783 | +100.00% | $11,216,055 |
| AUTODESK INC | ADSK | Technology | 2.52% | 57,099 | +44,078 | +338.51% | $11,101,188 |
| ORACLE CORP | ORCL | Technology | 2.15% | 64,819 | +14,905 | +29.86% | $9,499,224 |
| EXXON MOBIL CORP | XOM | Energy | 1.83% | 59,100 | - | - | $8,080,152 |
| APPLE INC | AAPL | Technology | 1.28% | 19,536 | +16,059 | +461.86% | $5,652,937 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.10% | 38,365 | -24,800 | -39.26% | $4,847,034 |
| WELLS FARGO & CO | WFC | Financial Services | 1.05% | 56,002 | -660 | -1.16% | $4,628,006 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.96% | 99,866 | +63,311 | +173.19% | $4,228,327 |
| CONOCOPHILLIPS | COP | Energy | 0.84% | 35,703 | +35,703 | +100.00% | $3,711,684 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 2,859 | -33,792 | -92.20% | $1,202,495 |
| SALESFORCE INC | CRM | Technology | 0.18% | 5,005 | -16,948 | -77.20% | $784,083 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.14% | 1,894 | -12,499 | -86.84% | $601,402 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.05% | 2,446 | +2,379 | +3550.75% | $237,482 |
| ANALOG DEVICES INC | ADI | Technology | 0.02% | 270 | -16,165 | -98.36% | $107,236 |
Adapt Investment Managers Sa Options Holdings in Q2 2026
103 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 4,423,100 | $2,569,423,048 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 1,044,000 | $1,205,078,761 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 4,000,000 | $762,080,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,300,000 | $660,297,016 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 7,500,000 | $599,775,008 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 1,250,000 | $525,750,000 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 5,000,000 | $342,050,000 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 770,000 | $332,224,192 |
| Q2 2026 | OKTA | Okta, Inc. | PUT | 2,102,900 | $286,940,705 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 4,000,000 | $273,640,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,200,000 | $240,108,004 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 600,000 | $226,650,000 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 370,000 | $208,417,296 |
| Q2 2026 | XLB | Materials Select Sector SPDR | CALL | 3,500,000 | $177,905,000 |
| Q2 2026 | IBM | International Business Machines | PUT | 612,500 | $172,241,120 |
| Q2 2026 | INTC | Intel Corporation | PUT | 1,200,000 | $167,556,000 |
| Q2 2026 | SNOW | Snowflake Inc. | PUT | 650,000 | $165,425,000 |
| Q2 2026 | IBM | International Business Machines | CALL | 575,000 | $161,695,752 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 349,600 | $145,304,252 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 400,000 | $141,331,996 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 660,900 | $135,497,718 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 400,000 | $119,156,000 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 309,100 | $115,300,482 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 167,500 | $94,351,076 |
| Q2 2026 | ADBE | Adobe Inc. | PUT | 421,000 | $86,313,420 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | PUT | 450,000 | $83,155,504 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 175,000 | $73,605,000 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 600,000 | $70,002,000 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 450,000 | $65,947,500 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 250,000 | $63,625,000 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 50,000 | $59,971,500 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | PUT | 500,000 | $58,730,000 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 200,000 | $57,872,000 |
| Q2 2026 | EBAY | eBay Inc. | PUT | 500,000 | $55,875,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 230,000 | $54,818,200 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 107,000 | $53,541,728 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | PUT | 2,000,000 | $48,940,000 |
| Q2 2026 | BAM | Brookfield Asset Management Inc | PUT | 1,000,000 | $44,850,000 |
| Q2 2026 | AIG | American International Group, I | PUT | 600,000 | $44,718,000 |
| Q2 2026 | TXN | Texas Instruments Incorporated | PUT | 150,000 | $44,710,500 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | PUT | 1,000,000 | $43,180,000 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 275,000 | $43,081,500 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 99,800 | $41,479,874 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 68,100 | $39,559,972 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 250,000 | $39,165,000 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 90,000 | $38,831,400 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 160,000 | $38,134,400 |
| Q2 2026 | SBUX | Starbucks Corporation | PUT | 361,000 | $36,890,592 |
| Q2 2026 | UBER | Uber Technologies, Inc. | PUT | 500,000 | $36,080,000 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 100,000 | $35,333,000 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 300,000 | $35,001,000 |
| Q2 2026 | ETSY | Etsy, Inc. | PUT | 403,000 | $30,357,990 |
| Q2 2026 | NOW | ServiceNow, Inc. | PUT | 300,000 | $29,784,000 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 250,000 | $29,365,000 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 100,000 | $28,936,000 |
| Q2 2026 | ABNB | Airbnb, Inc. | PUT | 200,000 | $28,620,000 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 500,000 | $28,490,000 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 75,000 | $28,331,250 |
| Q2 2026 | EBAY | eBay Inc. | CALL | 250,000 | $27,937,500 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 53,500 | $26,770,864 |
| Q2 2026 | COP | ConocoPhillips | PUT | 250,000 | $25,990,000 |
| Q2 2026 | VZ | Verizon Communications Inc. | PUT | 600,000 | $25,404,000 |
| Q2 2026 | GILD | Gilead Sciences, Inc. | CALL | 200,000 | $25,268,000 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 1,000,000 | $24,470,000 |
| Q2 2026 | PFE | Pfizer, Inc. | PUT | 1,000,000 | $24,080,000 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 20,000 | $23,988,600 |
| Q2 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 123,400 | $21,994,816 |
| Q2 2026 | HPQ | HP Inc. | PUT | 1,000,000 | $21,940,000 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 500,000 | $21,590,000 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 150,000 | $20,994,000 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 60,000 | $19,639,800 |
| Q2 2026 | SBUX | Starbucks Corporation | CALL | 180,500 | $18,445,296 |
| Q2 2026 | OKTA | Okta, Inc. | CALL | 134,300 | $18,325,235 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 250,000 | $18,040,000 |
| Q2 2026 | WFC | Wells Fargo & Company | PUT | 200,000 | $16,528,000 |
| Q2 2026 | NKE | Nike, Inc. | PUT | 400,000 | $16,420,000 |
| Q2 2026 | RCL | Royal Caribbean | PUT | 50,800 | $16,130,524 |
| Q2 2026 | AIG | American International Group, I | CALL | 200,000 | $14,906,000 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 100,000 | $14,655,000 |
| Q2 2026 | ADSK | Autodesk, Inc. | PUT | 75,000 | $14,581,500 |
| Q2 2026 | ABNB | Airbnb, Inc. | CALL | 100,000 | $14,310,000 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 250,000 | $14,245,000 |
| Q2 2026 | ZS | Zscaler, Inc. | PUT | 100,000 | $14,115,000 |
| Q2 2026 | VZ | Verizon Communications Inc. | CALL | 300,000 | $12,702,000 |
| Q2 2026 | ETSY | Etsy, Inc. | CALL | 161,000 | $12,128,130 |
| Q2 2026 | PFE | Pfizer, Inc. | CALL | 500,000 | $12,040,000 |
| Q2 2026 | HPQ | HP Inc. | CALL | 500,000 | $10,970,000 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 75,000 | $10,497,000 |
| Q2 2026 | COP | ConocoPhillips | CALL | 100,000 | $10,396,000 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 100,000 | $9,928,000 |
| Q2 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 55,300 | $9,856,672 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 30,000 | $9,819,900 |
| Q2 2026 | SQ | Block, Inc. | PUT | 125,000 | $9,500,000 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 200,000 | $8,210,000 |
| Q2 2026 | RCL | Royal Caribbean | CALL | 25,400 | $8,065,262 |
| Q2 2026 | WYNN | Wynn Resorts, Limited | PUT | 40,800 | $3,961,272 |
| Q2 2026 | PSX | Phillips 66 | PUT | 20,000 | $3,381,000 |
| Q2 2026 | ADI | Analog Devices, Inc. | PUT | 5,400 | $2,144,718 |
| Q2 2026 | WYNN | Wynn Resorts, Limited | CALL | 20,400 | $1,980,636 |
| Q2 2026 | PSX | Phillips 66 | CALL | 10,000 | $1,690,500 |
Notional value represents the total exposure of the options position.