Adapt Investment Managers Sa Portfolio Holdings by Sector
Adapt Investment Managers Sa
- $3.87 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO MU MU AMD AVGO AVGO NVDA 8 stocks |
$789 Million
20.99% of portfolio
|
8
|
- |
8
|
- |
3
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$505 Million
13.43% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$453 Million
12.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC BAC WFC JPM JPM BAC 7 stocks |
$257 Million
6.84% of portfolio
|
7
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN EBAY EBAY 4 stocks |
$223 Million
5.93% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
ETFs | ETFs
IEF FXI KRE EWZ 4 stocks |
$208 Million
5.54% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AMGN ABBV ABBV AMGN 5 stocks |
$169 Million
4.5% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT KLAC KLAC AMAT 5 stocks |
$153 Million
4.07% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Banks—Regional | Financial Services
USB USB TFC TFC 4 stocks |
$149 Million
3.98% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Capital Markets | Financial Services
MS GS GS MS GS 5 stocks |
$112 Million
2.99% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM CVX CVX XOM 5 stocks |
$110 Million
2.93% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Entertainment | Communication Services
NFLX NFLX ROKU ROKU 4 stocks |
$101 Million
2.68% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
CRM CRM ADSK ADSK UBER UBER UBER CRM 9 stocks |
$92.2 Million
2.45% of portfolio
|
9
|
- |
9
|
- |
3
Calls
3
Puts
|
|
Software—Infrastructure | Technology
ADBE ADBE ADBE 3 stocks |
$90.3 Million
2.4% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS UPS 3 stocks |
$81.5 Million
2.17% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOG 2 stocks |
$58.2 Million
1.55% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB SLB 3 stocks |
$39 Million
1.04% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE 3 stocks |
$38.9 Million
1.04% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX SBUX 3 stocks |
$38.6 Million
1.03% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DLTR 2 stocks |
$38 Million
1.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
FL FL FL 3 stocks |
$38 Million
1.01% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE CBRE CBRE 3 stocks |
$13.4 Million
0.36% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|