Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ADAPT Investment Managers SA (CIK 2029917) reported $7.56B across 1 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($831.7M, 11.00%), TSLA ($822.2M, 10.87%), AMD ($688.7M, 9.11%), XLK ($531.6M, 7.03%), HYG ($497.2M, 6.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $831.7M | 11.00% | 4.8M | Trimmed |
| 2 | TSLA | TESLA INC | $822.2M | 10.87% | 2.2M | Trimmed |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $688.7M | 9.11% | 3.4M | Trimmed |
| 4 | XLK | SELECT SECTOR SPDR TR | $531.6M | 7.03% | 4.0M | Hold |
| 5 | HYG | ISHARES TR | $497.2M | 6.58% | 6.2M | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $459.6M | 6.08% | 1.4M | Trimmed |
| 7 | META | META PLATFORMS INC | $339.3M | 4.49% | 593,083 | Added |
| 8 | AAPL | APPLE INC | $203.3M | 2.69% | 801,177 | Trimmed |
| 9 | ADBE | ADOBE INC | $192.3M | 2.54% | 791,247 | New |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $173.1M | 2.29% | 714,325 | Added |
| 11 | ORCL | ORACLE CORP | $172.8M | 2.29% | 1.2M | Trimmed |
| 12 | AMZN | AMAZON COM INC | $163.6M | 2.16% | 785,677 | Trimmed |
| 13 | OKTA | OKTA INC | $152.5M | 2.02% | 1.9M | Added |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $118.6M | 1.57% | 811,100 | Trimmed |
| 15 | EEM | ISHARES TR | $113.6M | 1.50% | 2.0M | Trimmed |
| 16 | XLB | SELECT SECTOR SPDR TR | $99.9M | 1.32% | 2.0M | New |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $99.0M | 1.31% | 1.0M | Trimmed |
| 18 | TXN | TEXAS INSTRS INC | $87.0M | 1.15% | 448,151 | Trimmed |
| 19 | KWEB | KRANESHARES TRUST | $85.3M | 1.13% | 3.0M | New |
| 20 | DELL | DELL TECHNOLOGIES INC | $82.1M | 1.09% | 500,000 | Trimmed |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.9M | 1.06% | 166,692 | New |
| 22 | LRCX | LAM RESEARCH CORP | $80.1M | 1.06% | 375,000 | Hold |
| 23 | LLY | ELI LILLY & CO | $79.0M | 1.04% | 85,873 | Added |
| 24 | XOM | EXXON MOBIL CORP | $77.9M | 1.03% | 459,100 | Trimmed |
| 25 | CRM | SALESFORCE INC | $74.1M | 0.98% | 396,953 | New |
Source: SEC Form 13F filings · as of 2026-03-31