Managers / Q3 2025 · view latest →
ADAPT Investment Managers SA
CIK 0002029917 · RUE DE LAUSANNE 16BIS, GENEVA, CH-1201 · 41225068948
Reported Value
$10.6B
Q3 2025
Positions
124
Filings on Record
6
2019–present window
Filed
Oct 29, 2025
original filing
Summary
Adapt Investment Managers Sa reported $10.6B in U.S.-listed holdings across 124 positions for Q3 2025.
Its largest position, NVDA, represents 1.2% of the portfolio.
Compared with Q2 2025, the fund opened 18 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.1% · $9.5B
- ETP · 10.8% · $1.1B
- Other · 0.1% · $13M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.