ADAPT Investment Managers SA
•CIK: 2029917•Filing: Q4 2025
ADAPT Investment Managers SA, with $6.2 billion in assets under management, is known for its concentrated, high-conviction strategy, focusing on a small number of high-conviction positions. Recently, the fund has made notable moves by adding MU and BAC with significant weight increases, while exiting CSCO and HUBS, reflecting a strategic shift towards technology and financial sectors.
Total AUM
$287.7M
+ $6.0B in options
QoQ Performance
+76.5%
Positions
15
+ 50 options
Top 10 Concentration
69.3%
Latest Filing
Q4 2025
Top Holdings Allocation
HYG
AMD
XLK
MU
HYG20.7%
AMD12.3%
XLK9.2%
MU6.9%
AVGO4.9%
MSFT3.6%
MRVL3.5%
ORCL3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.0%
Technology34.1%
Healthcare2.1%
Consumer2.0%
Energy1.2%
Materials1.0%
Industrial0.9%
Financial0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW16 new positions
↑26 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024