ADAPT Investment Managers SA
Annual return '25
+25.1%
SPY '25
+17.7%
Alpha
+7.4ptsvs SPY
Invested
$7.5B
Holdings
89
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (34.5k shares)
11.1%
02
$TSLA
TESLA INC
Q1 2026: New position (731 shares)
10.9%
03
$AMD
ADVANCED MICRO DEVICES INC
Q3 2025: Sold 90.9% (6.60M → 600.0k shares)
9.2%
04
$XLK
SELECT SECTOR SPDR TR
Held since at least Q1 2024
7.1%
05
$HYG
ISHARES TR
Q2 2025: Increased +33.3% (6.00M → 8.00M shares)
6.6%
06
$MU
MICRON TECHNOLOGY INC
Q3 2025: Increased +101.9% (2.60M → 5.25M shares)
6.1%
07
$META
META PLATFORMS INC
Q1 2026: New position (459 shares)
4.5%
08
$AAPL
APPLE INC
Q1 2026: New position (16.7k shares)
2.7%
09
$ADBE
ADOBE INC
Q3 2025: Exited (was 300.0k shares)
2.6%
10
$IBM
INTERNATIONAL BUSINESS MACHS
Held since at least Q1 2024
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:13 UTC.