ADAPT Investment Managers SA
SEC Form 13F institutional filer · CIK 0002029917
13F-HR · 33 reported holdings · 2026-03-31
Reported long-US-equity value
$0.28B
Top-10 concentration
77.4%
ADAPT Investment Managers SA — $277M AUM allocation strategy
ADAPT Investment Managers SA files SEC Form 13F and reports $277M of long US equity value across 33 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 42.7%, followed by Consumer Discretionary 22.8% and Communication Services 11.5%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ADAPT Investment Managers SA — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$277M
total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$META +41.1K sh · +$22.3M+$AMZN +28.1K sh · +$2.08M+$TSLA +3.12K sh · −$1.45M
Biggest trims (shares)
−$AVGO −102K sh · −$35.3M−$MSFT −71.2K sh · −$39.4M−$ADSK −42.6K sh · −$13.4M
Exited to nil (held last quarter, gone now)
$COIN ($23.7M last qtr)$DDOG ($21.8M last qtr)$HD ($20.8M last qtr)$INTU ($18.6M last qtr)$LOW ($14.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors21.5%—
- Broadline Retail14.7%—
- Interactive Media & Services11.5%—
- IT Consulting & Other Services10.1%—
- Systems Software5.8%—
- Pharmaceuticals5.2%—
- Application Software5.2%—
- Automobile Manufacturers4.9%—
- Other holdings21.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 196K | $40.8M | +28.1K | 14.7% |
| $META | Meta Platforms Inc | 55.6K | $31.8M | +41.1K | 11.5% |
| $TXN | Texas Instruments Incorporated | 148K | $28.8M | — | 10.4% |
| $IBM | International Business Machines Corporation | 115K | $27.8M | — | 10.0% |
| $AMD | Advanced Micro Devices Inc | 93.5K | $19M | — | 6.9% |
| $MSFT | Microsoft Corporation | 43.7K | $16.2M | -71.2K | 5.8% |
| $LLY | Eli Lilly and Company | 15.9K | $14.6M | — | 5.3% |
| $TSLA | Tesla Inc | 36.7K | $13.6M | +3.12K | 4.9% |
| $NVDA | NVIDIA Corporation | 68.9K | $12M | -34.2K | 4.3% |
| $XOM | ExxonMobil Holdings Corporation | 59.1K | $10M | — | 3.6% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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