Asset Manager
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ADAPT Investment Managers SA
Market Value
$290M
-29.9%
Holdings
25
-7
New Purchases
8
Added To
4
Closed
9
Reduced
4
Top 10 Concentration
92.2%
Turnover
68.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 26.53% | 10.13% | +16.40% | $77M |
| GLD | 7.89% | 0.00% | +7.89% | $23M |
| AVGO | 9.37% | 3.32% | +6.04% | $27M |
| AMZN | 8.83% | 3.98% | +4.85% | $26M |
| SQ | 3.81% | 0.00% | +3.81% | $11M |
| HUBS | 2.73% | 0.00% | +2.73% | $8M |
| META | 6.13% | 3.44% | +2.69% | $18M |
| TSLA | 4.67% | 1.99% | +2.69% | $14M |
| BAC | 2.33% | 0.00% | +2.33% | $7M |
| MSFT | 11.24% | 8.98% | +2.25% | $33M |
| JNJ | 2.00% | 0.00% | +2.00% | $6M |
| TTD | 0.60% | 0.00% | +0.60% | $2M |
| ANET | 0.07% | 0.00% | +0.07% | $215K |
| PLTR | 0.05% | 0.00% | +0.05% | $139K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 12.34% | -12.34% | $0 |
| FXI | 0.00% | 10.29% | -10.29% | $0 |
| GOOG | 5.07% | 15.18% | -10.11% | $15M |
| AAPL | 8.68% | 13.77% | -5.09% | $25M |
| MRVL | 0.00% | 5.01% | -5.01% | $0 |
| AMD | 0.00% | 3.46% | -3.46% | $0 |
| EWZ | 0.00% | 3.38% | -3.38% | $0 |
| ADSK | 0.00% | 2.46% | -2.46% | $0 |
| DELL | 0.00% | 1.31% | -1.31% | $0 |
| TXN | 0.00% | 0.95% | -0.95% | $0 |
| INTC | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $247M | 84.9% |
| Large Cap | 9 | $44M | 15.1% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$314.3B
Avg P/E
66.0
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
22
# ETFs / Funds
3
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 26.53% | 487,744 | $77M | $157.99 | $35M | +100,222 | +25.9% | |
| 2 | MSFT | 11.24% | 65,600 | $33M | $497.41 | -$5M | -33,600 | -33.9% | |
| 3 | AVGO | 9.37% | 98,696 | $27M | $275.65 | $13M | +16,428 | +20.0% | |
| 4 | AMZN | 8.83% | 116,891 | $26M | $219.39 | $9M | +30,287 | +35.0% | |
| 5 | AAPL | 8.68% | 122,800 | $25M | $205.17 | -$32M | -134,092 | -52.2% | |
| 6 | GLD | 7.89% | 75,200 | $23M | $304.83 | — | +75,200 | — | NEW |
| 7 | META | 6.13% | 24,140 | $18M | $738.09 | $4M | -621 | -2.5% | |
| 8 | GOOG | 5.07% | 83,000 | $15M | $177.39 | -$48M | -319,715 | -79.4% | |
| 9 | TSLA | 4.67% | 42,702 | $14M | $317.66 | $5M | +10,952 | +34.5% | |
| 10 | SQ | 3.81% | 162,735 | $11M | $67.93 | — | +162,735 | — | NEW |
| 11 | HUBS | 2.73% | 14,228 | $8M | $556.63 | — | +14,228 | — | NEW |
| 12 | BAC | 2.33% | 142,995 | $7M | $47.32 | — | +142,995 | — | NEW |
| 13 | JNJ | 2.00% | 38,072 | $6M | $152.75 | — | +38,072 | — | NEW |
| 14 | TTD | 0.60% | 24,384 | $2M | $71.99 | — | +24,384 | — | NEW |
| 15 | ANET | 0.07% | 2,103 | $215K | $102.31 | — | +2,103 | — | NEW |
| 16 | PLTR | 0.05% | 1,018 | $139K | $136.32 | — | +1,018 | — | NEW |
| 17 | MRVL | —% | — | — | — | -$21M | -337,303 | -100.0% | SOLD |
| 18 | TXN | —% | — | — | — | -$4M | -21,811 | -100.0% | SOLD |
| 19 | AMD | —% | — | — | — | -$14M | -139,422 | -100.0% | SOLD |
| 20 | ADBE | —% | — | — | — | -$51M | -133,349 | -100.0% | SOLD |
| 21 | ADSK | —% | — | — | — | -$10M | -39,000 | -100.0% | SOLD |
| 22 | INTC | —% | — | — | — | -$65K | -2,845 | -100.0% | SOLD |
| 23 | FXI | —% | — | — | — | -$43M | -1,189,398 | -100.0% | SOLD |
| 24 | EWZ | —% | — | — | — | -$14M | -542,176 | -100.0% | SOLD |
| 25 | DELL | —% | — | — | — | -$5M | -59,430 | -100.0% | SOLD |
Options Breakdown
39 Calls
$1.1B Call Value
48 Puts
$6.6B Put Value
6.02 P/C Ratio