Asset Manager
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ADAPT Investment Managers SA
Market Value
$294M
-40.5%
Holdings
52
+12
New Purchases
24
Added To
3
Closed
18
Reduced
7
Top 10 Concentration
75.3%
Turnover
80.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 9.77% | 0.00% | +9.77% | $29M |
| IBM | 9.43% | 0.00% | +9.43% | $28M |
| META | 10.80% | 1.93% | +8.87% | $32M |
| AMD | 6.46% | 0.00% | +6.46% | $19M |
| AMZN | 13.84% | 7.82% | +6.02% | $41M |
| LLY | 4.96% | 0.00% | +4.96% | $15M |
| XONA.DE | 3.41% | 0.00% | +3.41% | $10M |
| GILD | 2.99% | 0.00% | +2.99% | $9M |
| ORCL | 2.49% | 0.00% | +2.49% | $7M |
| TSLA | 4.63% | 3.05% | +1.58% | $14M |
| WFC | 1.53% | 0.00% | +1.53% | $5M |
| UNH | 1.51% | 0.00% | +1.51% | $4M |
| CRM | 1.39% | 0.00% | +1.39% | $4M |
| RCL | 1.35% | 0.00% | +1.35% | $4M |
| BAC | 1.34% | 0.00% | +1.34% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.00% | 7.95% | -7.95% | $0 |
| AVGO | 0.08% | 7.18% | -7.10% | $248K |
| MSFT | 5.49% | 11.23% | -5.74% | $16M |
| GLD | 5.88% | 11.21% | -5.33% | $17M |
| ZS | 0.00% | 5.11% | -5.11% | $0 |
| COIN | 0.00% | 4.79% | -4.79% | $0 |
| DDOG | 0.00% | 4.40% | -4.40% | $0 |
| HD | 0.00% | 4.21% | -4.21% | $0 |
| INTU | 0.00% | 3.75% | -3.75% | $0 |
| FXI | 0.00% | 3.59% | -3.59% | $0 |
| LOW | 0.00% | 2.87% | -2.87% | $0 |
| LEN | 0.00% | 2.37% | -2.37% | $0 |
| ADSK | 1.06% | 3.33% | -2.27% | $3M |
| AAPL | 0.30% | 2.49% | -2.20% | $882K |
| TTD | 0.00% | 1.62% | -1.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $243M | 82.6% |
| Large Cap | 23 | $51M | 17.4% |
| Mid Cap | 3 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$640.7B
Median Market Cap
$198.7B
Avg P/E
40.3
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
49
# ETFs / Funds
3
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 13.84% | 195,677 | $41M | $208.27 | $2M | +28,127 | +16.8% | |
| 2 | META | 10.80% | 55,583 | $32M | $572.13 | $22M | +41,123 | +284.4% | |
| 3 | TXN | 9.77% | 148,151 | $29M | $194.14 | — | +148,151 | — | NEW |
| 4 | IBM | 9.43% | 114,525 | $28M | $242.39 | — | +114,525 | — | NEW |
| 5 | AMD | 6.46% | 93,463 | $19M | $203.43 | — | +93,463 | — | NEW |
| 6 | GLD | 5.88% | 40,240 | $17M | $430.29 | -$38M | -99,660 | -71.2% | |
| 7 | MSFT | 5.49% | 43,670 | $16M | $370.17 | -$39M | -71,155 | -62.0% | |
| 8 | LLY | 4.96% | 15,873 | $15M | $919.77 | — | +15,873 | — | NEW |
| 9 | TSLA | 4.63% | 36,651 | $14M | $371.75 | -$1M | +3,121 | +9.3% | |
| 10 | NVDA | 4.08% | 68,865 | $12M | $174.40 | -$7M | -34,167 | -33.2% | |
| 11 | XONA.DE | 3.41% | 59,100 | $10M | $169.66 | — | +59,100 | — | NEW |
| 12 | GILD | 2.99% | 63,165 | $9M | $139.37 | — | +63,165 | — | NEW |
| 13 | ORCL | 2.49% | 49,914 | $7M | $147.11 | — | +49,914 | — | NEW |
| 14 | NKE | 1.59% | 88,846 | $5M | $52.82 | -$2M | -22,367 | -20.1% | |
| 15 | WFC | 1.53% | 56,662 | $5M | $79.61 | — | +56,662 | — | NEW |
| 16 | UNH | 1.51% | 16,470 | $4M | $270.59 | — | +16,470 | — | NEW |
| 17 | CRM | 1.39% | 21,953 | $4M | $186.67 | — | +21,953 | — | NEW |
| 18 | RCL | 1.35% | 14,393 | $4M | $275.18 | — | +14,393 | — | NEW |
| 19 | BAC | 1.34% | 80,759 | $4M | $48.75 | — | +80,759 | — | NEW |
| 20 | JPM | 1.23% | 12,329 | $4M | $294.16 | — | +12,329 | — | NEW |
| 21 | ADSK | 1.06% | 13,021 | $3M | $239.40 | -$13M | -42,627 | -76.6% | |
| 22 | BRK-B | 1.01% | 6,192 | $3M | $479.20 | — | +6,192 | — | NEW |
| 23 | ADBE | 0.93% | 11,247 | $3M | $243.08 | — | +11,247 | — | NEW |
| 24 | HPQ | 0.89% | 135,699 | $3M | $19.21 | — | +135,699 | — | NEW |
| 25 | QCOM | 0.59% | 13,588 | $2M | $128.78 | — | +13,588 | — | NEW |
| 26 | SBUX | 0.56% | 18,416 | $2M | $89.59 | — | +18,416 | — | NEW |
| 27 | AAPL | 0.30% | 3,477 | $882K | $253.79 | -$11M | -41,923 | -92.3% | |
| 28 | C | 0.22% | 5,801 | $658K | $113.41 | — | +5,801 | — | NEW |
| 29 | BKNG | 0.11% | 77 | $324K | $4,210.32 | — | +77 | — | NEW |
| 30 | AVGO | 0.08% | 800 | $248K | $309.51 | -$35M | -101,852 | -99.2% | |
| 31 | ABNB | 0.04% | 912 | $115K | $126.28 | — | +912 | — | NEW |
| 32 | CSCO | 0.03% | 981 | $76K | $77.59 | — | +981 | — | NEW |
| 33 | PLTR | 0.01% | 300 | $44K | $146.28 | — | +300 | — | NEW |
| 34 | WYNN | —% | 67 | $7K | $101.55 | — | +67 | — | NEW |
| 35 | DDOG | —% | — | — | — | -$22M | -160,121 | -100.0% | SOLD |
| 36 | SMH | —% | — | — | — | -$39M | -109,241 | -100.0% | SOLD |
| 37 | INTU | —% | — | — | — | -$19M | -28,023 | -100.0% | SOLD |
| 38 | COIN | —% | — | — | — | -$24M | -104,840 | -100.0% | SOLD |
| 39 | ZS | —% | — | — | — | -$25M | -112,413 | -100.0% | SOLD |
| 40 | VZ | —% | — | — | — | -$1M | -36,555 | -100.0% | SOLD |
| 41 | ADI | —% | — | — | — | -$4M | -16,435 | -100.0% | SOLD |
| 42 | LOW | —% | — | — | — | -$14M | -58,970 | -100.0% | SOLD |
| 43 | HD | —% | — | — | — | -$21M | -60,470 | -100.0% | SOLD |
| 44 | LEN | —% | — | — | — | -$12M | -114,143 | -100.0% | SOLD |
| 45 | FXI | —% | — | — | — | -$18M | -463,524 | -100.0% | SOLD |
| 46 | SQ | —% | — | — | — | -$6M | -97,114 | -100.0% | SOLD |
| 47 | OKTA | —% | — | — | — | -$6M | -73,789 | -100.0% | SOLD |
| 48 | AMAT | —% | — | — | — | -$3M | -10,177 | -100.0% | SOLD |
| 49 | TTD | —% | — | — | — | -$8M | -211,437 | -100.0% | SOLD |
| 50 | MRVL | —% | — | — | — | -$4M | -47,955 | -100.0% | SOLD |
| 51 | NEE | —% | — | — | — | -$145K | -1,801 | -100.0% | SOLD |
| 52 | NFLX | —% | — | — | — | -$3M | -33,000 | -100.0% | SOLD |
Options Breakdown
75 Calls
$1.1B Call Value
85 Puts
$6.2B Put Value
5.53 P/C Ratio