ADAPT Investment Managers SA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI ADAPT Investment Managers SA | Institutional Filer | ▼ 35.10% | $4.76B | 34 |
Current Portfolio Holdings
Showing all 34 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 4.8M | $831.7M | 17.46% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.2M | $822.2M | 17.26% |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 3.4M | $688.7M | 14.46% |
| 4 | META | Meta Platforms, Inc. | Technology | 593K | $339.3M | 7.12% |
| 5 | AAPL | Apple Inc. | Technology | 801K | $203.3M | 4.27% |
| 6 | ADBE | Adobe Inc. | Technology | 791K | $192.3M | 4.04% |
| 7 | IBM | International Business Machines Corporation | Technology | 714K | $173.1M | 3.64% |
| 8 | ORCL | Oracle Corporation | Technology | 1.2M | $172.8M | 3.63% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 786K | $163.6M | 3.44% |
| 10 | PLTR | Palantir Technologies Inc. | Technology | 811K | $118.6M | 2.49% |
| 11 | TXN | Texas Instruments Incorporated | Technology | 448K | $87.0M | 1.83% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 167K | $79.9M | 1.68% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 86K | $79.0M | 1.66% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 459K | $77.9M | 1.64% |
| 15 | CRM | Salesforce, Inc. | Technology | 397K | $74.1M | 1.56% |
Showing 1 to 15 of 34 holdings