Managers / Q2 2025 · view latest →
ADAPT Investment Managers SA
CIK 0002029917 · RUE DE LAUSANNE 16BIS, GENEVA, CH-1201 · 41225068948
Reported Value
$8.0B
Q2 2025
Positions
88
Filings on Record
6
2019–present window
Filed
Jul 24, 2025
original filing
Summary
Adapt Investment Managers Sa reported $8.0B in U.S.-listed holdings across 88 positions for Q2 2025.
Compared with Q1 2025, the fund opened 22 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.6% · $7.1B
- ETP · 10.2% · $815M
- Other · 0.2% · $13M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.6B | 133 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $13.6B | 142 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $10.6B | 124 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.0B | 88 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.9B | 60 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.9B | 91 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.