ADAPT INVESTMENT MANAGERS SA 13F Portfolio
ADAPT INVESTMENT MANAGERS SA runs ADAPT INVESTMENT MANAGERS SA and currently holds 133 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $12.56B. Their top holdings are NVDA, MSFT, SMH, AVGO, META. The top five represent 1.8% of reported portfolio weight. ADAPT INVESTMENT MANAGERS SA ranks #407 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ADAPT INVESTMENT MANAGERS SA initiated 5 new positions. They added to 14 existing positions. They trimmed 7 positions. Their current best-performing preview position is TXN with returns of +53.53%.
Portfolio Value
$12.56B
Alpha Score
63.3
#407 of 1000
Holdings
133
ADAPT INVESTMENT MANAGERS SA Current 13F Holdings
Reported holdings from ADAPT INVESTMENT MANAGERS SA's latest SEC 13F filing, ranked by portfolio weight.
133 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 0.47% | $185.66 | $229.28 | +23.49% | Added +329.21% |
 MSFT MICROSOFT CORP | 0.39% | $398.97 | $535.07 | +34.11% | Added +196.94% |
 SMH VANECK ETF TRUST | 0.33% | $655.89 | $603.33 | -8.01% | Added +100.00% |
 AVGO BROADCOM INC | 0.32% | $376.96 | $361.54 | -4.09% | Added +13017.63% |
 META META PLATFORMS INC | 0.28% | $589.56 | $718.67 | +21.90% | Added +13.28% |
 KWEB KRANESHARES TRUST | 0.23% | $24.47 | $24.95 | +1.96% | New Buy |
 GLD SPDR GOLD TR | 0.21% | $384.38 | $384.62 | +0.06% | Added +74.55% |
 EWJ ISHARES INC | 0.15% | $93.27 | $97.86 | +4.92% | New Buy |
 GOOG ALPHABET INC | 0.15% | $353.33 | $347.86 | -1.55% | New Buy |
 AMZN AMAZON COM INC | 0.14% | $211.98 | $262.43 | +23.80% | Trimmed -63.21% |
Showing 1-10 of 133