Adapt Investment Managers Sa Portfolio Holdings

Adapt Investment Managers Sa

  • $3.87 Trillion
  • Q4 2024

Adapt Investment Managers Sa has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.87 Trillion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $36B, Ishares Tr with a value of $33.6B, Spdr S&P Regional Banking ETF with a value of $23.9B, Super Micro Computer Inc with a value of $19.5B, and United Parcel Service Inc with a value of $18.4B.

Examining the 13F form we can see an increase of $3.87T in the current position value.

Adapt Investment Managers Sa is based out at Geneva, V8

Below you can find more details about Adapt Investment Managers Sa portfolio as well as his latest detailed transactions.

Portfolio value $3.87 Trillion
Technology: $1.63 Trillion
Consumer Cyclical: $792 Billion
Financial Services: $519 Billion
ETFs: $208 Billion
Healthcare: $169 Billion
Communication Services: $159 Billion
Energy: $149 Billion
Industrials: $81.5 Billion
Other: $51.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.4B
$36 Billion 0.93% of portfolio
148,970
Q4 2024 New
$0
$33.6 Billion 0.87% of portfolio
1,087,812
Q4 2024 New
$0
$23.9 Billion 0.62% of portfolio
395,233
Q4 2024 New
Super Micro Computer Inc
-
$19.5 Billion 0.5% of portfolio
-
Q4 2024 New
$84.8B
$18.4 Billion 0.48% of portfolio
145,899
Q4 2024 New
$0
$12.6 Billion 0.33% of portfolio
559,650
Q4 2024 New
$451B
$10.5 Billion 0.27% of portfolio
98,301
Q4 2024 New
$156B
$10.6 Billion 0.27% of portfolio
40,279
Q4 2024 New
$225B
$9.01 Billion 0.23% of portfolio
15,639
Q4 2024 New
$59.2B
$8.74 Billion 0.23% of portfolio
231,192
Q4 2024 New
$92B
$8.37 Billion 0.22% of portfolio
109,518
Q4 2024 New
$377B
$8.23 Billion 0.21% of portfolio
185,618
Q4 2024 New
$157B
$5.45 Billion 0.14% of portfolio
89,080
Q4 2024 New
$327B
$3.27 Billion 0.08% of portfolio
9,656
Q4 2024 New
$1.89B
$2.08 Billion 0.05% of portfolio
90,725
Q4 2024 New
$130B
$1.71 Billion 0.04% of portfolio
18,511
Q4 2024 New
$146B
$1.28 Billion 0.03% of portfolio
7,643
Q4 2024 New
$214B
$1.02 Billion 0.03% of portfolio
2,279
Q4 2024 New
$346B
$260 Million 0.01% of portfolio
1,900
Q4 2024 New
$53.1B
$143 Million 0.0% of portfolio
479
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $3.87 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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