Asset Manager
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ADAPT Investment Managers SA
Market Value
$495M
+4.1%
Holdings
40
+7
New Purchases
12
Added To
10
Closed
12
Reduced
6
Top 10 Concentration
67.8%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 11.21% | 0.00% | +11.21% | $55M |
| MSFT | 11.23% | 3.88% | +7.35% | $56M |
| SMH | 7.95% | 2.36% | +5.59% | $39M |
| ZS | 5.11% | 0.00% | +5.11% | $25M |
| COIN | 4.79% | 0.00% | +4.79% | $24M |
| DDOG | 4.40% | 0.00% | +4.40% | $22M |
| FXI | 3.59% | 0.00% | +3.59% | $18M |
| AMZN | 7.82% | 4.27% | +3.55% | $39M |
| HD | 4.21% | 1.02% | +3.18% | $21M |
| ADSK | 3.33% | 0.39% | +2.94% | $16M |
| AAPL | 2.49% | 0.00% | +2.49% | $12M |
| LEN | 2.37% | 0.00% | +2.37% | $12M |
| LOW | 2.87% | 1.51% | +1.37% | $14M |
| NKE | 1.43% | 0.24% | +1.19% | $7M |
| OKTA | 1.29% | 0.13% | +1.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.88% | 26.83% | -22.95% | $19M |
| MU | 0.00% | 6.47% | -6.47% | $0 |
| META | 1.93% | 7.20% | -5.27% | $10M |
| GOOG | 0.00% | 5.12% | -5.12% | $0 |
| TXN | 0.00% | 4.99% | -4.99% | $0 |
| TSLA | 3.05% | 7.78% | -4.73% | $15M |
| AVGO | 7.18% | 11.10% | -3.92% | $36M |
| HUBS | 0.00% | 2.63% | -2.63% | $0 |
| AMD | 0.00% | 2.40% | -2.40% | $0 |
| TTD | 1.62% | 2.78% | -1.16% | $8M |
| FCX | 0.00% | 0.94% | -0.94% | $0 |
| TGT | 0.00% | 0.94% | -0.94% | $0 |
| BAC | 0.00% | 0.73% | -0.73% | $0 |
| KRE | 0.00% | 0.69% | -0.69% | $0 |
| SQ | 1.28% | 1.89% | -0.61% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $221M | 44.7% |
| Large Cap | 18 | $248M | 50.1% |
| Mid Cap | 3 | $26M | 5.2% |
Portfolio Analytics
Avg Market Cap
$837.5B
Median Market Cap
$176.0B
Avg P/E
44.8
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
36
# ETFs / Funds
4
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.23% | 114,825 | $56M | $483.62 | $37M | +79,225 | +222.5% | |
| 2 | GLD | 11.21% | 139,900 | $55M | $396.31 | — | +139,900 | — | NEW |
| 3 | SMH | 7.95% | 109,241 | $39M | $360.13 | $28M | +74,807 | +217.2% | |
| 4 | AMZN | 7.82% | 167,550 | $39M | $230.82 | $18M | +75,100 | +81.2% | |
| 5 | AVGO | 7.18% | 102,652 | $36M | $346.10 | -$17M | -57,344 | -35.8% | |
| 6 | ZS | 5.11% | 112,413 | $25M | $224.92 | — | +112,413 | — | NEW |
| 7 | COIN | 4.79% | 104,840 | $24M | $226.14 | — | +104,840 | — | NEW |
| 8 | DDOG | 4.40% | 160,121 | $22M | $135.99 | — | +160,121 | — | NEW |
| 9 | HD | 4.21% | 60,470 | $21M | $344.10 | $16M | +48,465 | +403.7% | |
| 10 | NVDA | 3.88% | 103,032 | $19M | $186.50 | -$108M | -580,666 | -84.9% | |
| 11 | INTU | 3.75% | 28,023 | $19M | $662.42 | $6M | +9,610 | +52.2% | |
| 12 | FXI | 3.59% | 463,524 | $18M | $38.29 | — | +463,524 | — | NEW |
| 13 | ADSK | 3.33% | 55,648 | $16M | $296.01 | $15M | +49,863 | +861.9% | |
| 14 | TSLA | 3.05% | 33,530 | $15M | $449.72 | -$22M | -49,636 | -59.7% | |
| 15 | LOW | 2.87% | 58,970 | $14M | $241.16 | $7M | +30,478 | +107.0% | |
| 16 | AAPL | 2.49% | 45,400 | $12M | $271.86 | — | +45,400 | — | NEW |
| 17 | LEN | 2.37% | 114,143 | $12M | $102.80 | — | +114,143 | — | NEW |
| 18 | META | 1.93% | 14,460 | $10M | $660.09 | -$25M | -32,156 | -69.0% | |
| 19 | TTD | 1.62% | 211,437 | $8M | $37.96 | -$5M | -58,564 | -21.7% | |
| 20 | NKE | 1.43% | 111,213 | $7M | $63.71 | $6M | +94,848 | +579.6% | |
| 21 | OKTA | 1.29% | 73,789 | $6M | $86.47 | $6M | +66,983 | +984.2% | |
| 22 | SQ | 1.28% | 97,114 | $6M | $65.09 | -$3M | -27,105 | -21.8% | |
| 23 | ADI | 0.90% | 16,435 | $4M | $271.20 | — | +16,435 | — | NEW |
| 24 | MRVL | 0.82% | 47,955 | $4M | $84.98 | — | +47,955 | — | NEW |
| 25 | NFLX | 0.63% | 33,000 | $3M | $93.76 | -$862K | +29,700 | +900.0% | |
| 26 | AMAT | 0.53% | 10,177 | $3M | $256.99 | — | +10,177 | — | NEW |
| 27 | VZ | 0.30% | 36,555 | $1M | $40.73 | — | +36,555 | — | NEW |
| 28 | NEE | 0.03% | 1,801 | $145K | $80.28 | — | +1,801 | — | NEW |
| 29 | DLTR | —% | — | — | — | -$201K | -2,127 | -100.0% | SOLD |
| 30 | TXN | —% | — | — | — | -$24M | -129,069 | -100.0% | SOLD |
| 31 | XONA.DE | —% | — | — | — | -$678K | -6,009 | -100.0% | SOLD |
| 32 | KRE | —% | — | — | — | -$3M | -51,828 | -100.0% | SOLD |
| 33 | LLY | —% | — | — | — | -$152K | -199 | -100.0% | SOLD |
| 34 | BAC | —% | — | — | — | -$3M | -66,982 | -100.0% | SOLD |
| 35 | TGT | —% | — | — | — | -$4M | -49,812 | -100.0% | SOLD |
| 36 | AMD | —% | — | — | — | -$11M | -70,630 | -100.0% | SOLD |
| 37 | FCX | —% | — | — | — | -$4M | -114,453 | -100.0% | SOLD |
| 38 | GOOG | —% | — | — | — | -$24M | -100,000 | -100.0% | SOLD |
| 39 | MU | —% | — | — | — | -$31M | -183,771 | -100.0% | SOLD |
| 40 | HUBS | —% | — | — | — | -$13M | -26,726 | -100.0% | SOLD |
Options Breakdown
57 Calls
$2.0B Call Value
65 Puts
$11.0B Put Value
5.54 P/C Ratio