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ADAPT INVESTMENT MANAGERS SA
ADAPT INVESTMENT MANAGERS SA
Latest filing: 2026-06-30
ADAPT INVESTMENT MANAGERS SA runs ADAPT INVESTMENT MANAGERS SA and currently holds 133 stock positions, which is fewer than the average of 230 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 #403 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%.
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133 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 0.47% | $185.66 | $214.76 | +15.67% | Added +329.21% |
 MSFT MICROSOFT CORP | 0.39% | $398.97 | $483.24 | +21.12% | Added +196.94% |
 SMH VANECK ETF TRUST | 0.33% | $655.89 | $560.42 | -14.56% | Added +100.00% |
 AVGO BROADCOM INC | 0.32% | $376.96 | $368.45 | -2.26% | Added +13017.63% |
 META META PLATFORMS INC | 0.28% | $589.56 | $549.90 | -6.73% | Added +13.28% |
 KWEB KRANESHARES TRUST | 0.23% | $24.47 | $26.66 | +8.95% | New Buy |
 GLD SPDR GOLD TR | 0.21% | $384.38 | $423.45 | +10.16% | Added +74.55% |
 EWJ ISHARES INC | 0.15% | $93.27 | $95.17 | +2.04% | New Buy |
 GOOG ALPHABET INC | 0.15% | $353.33 | $341.75 | -3.28% | New Buy |
 AMZN AMAZON COM INC | 0.14% | $211.98 | $258.63 | +22.01% | Trimmed -63.21% |
Showing 1-10 of 133