EdgeMarket › What Adapt Investment Managers Sa reported owning

What Adapt Investment Managers Sa reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

7.6B

Positions

133

Quarter

2026-03-31

Shown below

34
largest by value
holdingvalue% of booksharesprice1y
AMZN
AMAZON COM INC
40.8M0.5%195.7K258.63+15.6%
META
Meta Platforms, Inc.
31.8M0.4%55.6K549.90-26.5%
TXN
TEXAS INSTRUMENTS INC
28.8M0.4%148.2K264.36+31.7%
IBM
INTERNATIONAL BUSINESS MACHINES CORP
27.8M0.4%114.5K235.68-2.8%
AMD
ADVANCED MICRO DEVICES INC
19.0M0.3%93.5K473.25+186.5%
GLD
SPDR GOLD TRUST
17.3M0.2%40.2K423.36+37.3%
MSFT
MICROSOFT CORP
16.2M0.2%43.7K483.24-4.4%
LLY
ELI LILLY & Co
14.6M0.2%15.9K1,255.40+78.0%
TSLA
Tesla, Inc.
13.6M0.2%36.7K362.86+12.0%
NVDA
NVIDIA CORP
12.0M0.2%68.9K214.72+22.4%
XOM
ExxonMobil Holdings Corp
10.0M0.1%59.1K165.11+52.1%
GILD
GILEAD SCIENCES, INC.
8.8M0.1%63.2K146.12+23.1%
ORCL
ORACLE CORP
7.3M0.1%49.9K146.47-37.7%
NKE
NIKE, Inc.
4.7M0.1%88.8K40.76-46.6%
WFC
WELLS FARGO & COMPANY/MN
4.5M0.1%56.7K83.84+7.3%
UNH
UNITEDHEALTH GROUP INC
4.5M0.1%16.5K390.11+30.1%
CRM
Salesforce, Inc.
4.1M0.1%22.0K209.17-15.1%
RCL
ROYAL CARIBBEAN CRUISES LTD
4.0M0.1%14.4K292.00-11.3%
BAC
BANK OF AMERICA CORP /DE/
3.9M0.1%80.8K61.69+27.6%
JPM
JPMORGAN CHASE & CO
3.6M0.0%12.3K351.58+20.3%
ADSK
Autodesk, Inc.
3.1M0.0%13.0K253.82-12.1%
unmapped CUSIP 0846707023.0M0.0%6.2K
ADBE
ADOBE INC.
2.7M0.0%11.2K275.30-22.1%
HPQ
HP INC
2.6M0.0%135.7K29.71+12.2%
QCOM
QUALCOMM INC/DE
1.7M0.0%13.6K160.75+3.4%
SBUX
STARBUCKS CORP
1.6M0.0%18.4K107.08+19.6%
AAPL
Apple Inc.
882.4K0.0%3.5K309.35+36.9%
C
CITIGROUP INC
657.9K0.0%5.8K131.65+41.3%
BKNG
Booking Holdings Inc.
324.2K0.0%77209.62-7.1%
AVGO
Broadcom Inc.
247.6K0.0%800368.45+26.5%
ABNB
Airbnb, Inc.
115.2K0.0%912187.30+49.9%
CSCO
CISCO SYSTEMS, INC.
76.1K0.0%981111.04+65.5%
PLTR
Palantir Technologies Inc.
43.9K0.0%300179.94+15.3%
WYNN
WYNN RESORTS LTD
6.8K0.0%67100.28-10.1%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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