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ADAPT Investment Managers SA
ADAPT Investment Managers SA is an institution, managing $475.4M across 28 long positions as of Q3 2025 with 66% Technology concentration, 80% concentrated in top 10 holdings, 27% allocation to NVDA, and 66% technology allocation.
- Portfolio Value
- $475.4M
- Positions
- 28
- Top Holding
- NVDA at 26.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ADAPT Investment Managers SA's portfolio (80.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $127.6M | 26.83% | +$36.6M Bought | 0.00% 683.7K shares | |
Semiconductors Technology | $52.8M | 11.10% | +$20.2M Bought | 0.00% 160.0K shares | |
Auto - Manufacturers Consumer Cyclical | $37.0M | 7.78% | +$18.0M Bought | 0.00% 83.2K shares | |
Internet Content & Information Communication Services | $34.2M | 7.20% | +$16.5M Bought | 0.00% 46.6K shares | |
Semiconductors Technology | $30.7M | 6.47% | +$30.7M New | 0.02% 183.8K shares | |
Internet Content & Information Communication Services | $24.4M | 5.12% | +$4.1M Bought | 0.00% 100.0K shares | |
Semiconductors Technology | $23.7M | 4.99% | +$23.7M Bought | 0.01% 129.1K shares | |
Specialty Retail Consumer Cyclical | $20.3M | 4.27% | -$5.4M Sold | 0.00% 92.5K shares | |
Software - Infrastructure Technology | $18.4M | 3.88% | -$15.5M Sold | 0.00% 35.6K shares | |
Software - Application Technology | $13.2M | 2.78% | +$12.0M Bought | 0.06% 270.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ADAPT Investment Managers SA's latest filing
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Analytics
Portfolio insights and performance metrics for ADAPT Investment Managers SA
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