Asset Manager
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ADAPT Investment Managers SA
Market Value
$441M
+49.8%
Holdings
42
-10
New Purchases
8
Added To
11
Closed
15
Reduced
7
Top 10 Concentration
75.8%
Turnover
54.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 9.50% | 0.00% | +9.50% | $42M |
| NVDA | 13.40% | 4.08% | +9.33% | $59M |
| AVGO | 8.98% | 0.08% | +8.90% | $40M |
| KWEB | 6.57% | 0.00% | +6.57% | $29M |
| MSFT | 10.96% | 5.49% | +5.47% | $48M |
| EWJ | 4.30% | 0.00% | +4.30% | $19M |
| GOOG | 4.26% | 0.00% | +4.26% | $19M |
| PLTR | 2.87% | 0.01% | +2.86% | $13M |
| PFE | 2.54% | 0.00% | +2.54% | $11M |
| ADSK | 2.52% | 1.06% | +1.46% | $11M |
| NKE | 2.89% | 1.59% | +1.29% | $13M |
| AAPL | 1.28% | 0.30% | +0.98% | $6M |
| VZ | 0.96% | 0.00% | +0.96% | $4M |
| COP | 0.84% | 0.00% | +0.84% | $4M |
| WYNN | 0.05% | 0.00% | +0.05% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.89% | 13.84% | -9.95% | $17M |
| IBM | 0.00% | 9.43% | -9.43% | $0 |
| AMD | 0.00% | 6.46% | -6.46% | $0 |
| TXN | 3.54% | 9.77% | -6.23% | $16M |
| LLY | 0.00% | 4.96% | -4.96% | $0 |
| TSLA | 0.27% | 4.63% | -4.35% | $1M |
| META | 8.04% | 10.80% | -2.76% | $35M |
| GILD | 1.10% | 2.99% | -1.89% | $5M |
| XONA.DE | 1.83% | 3.41% | -1.57% | $8M |
| UNH | 0.00% | 1.51% | -1.51% | $0 |
| BAC | 0.00% | 1.34% | -1.34% | $0 |
| JPM | 0.00% | 1.23% | -1.23% | $0 |
| CRM | 0.18% | 1.39% | -1.21% | $784K |
| RCL | 0.14% | 1.35% | -1.21% | $601K |
| BRK-B | 0.00% | 1.01% | -1.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $276M | 62.6% |
| Large Cap | 17 | $136M | 30.8% |
| Mid Cap | 2 | $29M | 6.6% |
Portfolio Analytics
Avg Market Cap
$855.4B
Median Market Cap
$215.1B
Avg P/E
39.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
38
# ETFs / Funds
4
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.40% | 295,573 | $59M | $200.09 | $47M | +226,708 | +329.2% | |
| 2 | MSFT | 10.96% | 129,673 | $48M | $373.02 | $32M | +86,003 | +196.9% | |
| 3 | SMH | 9.50% | 63,911 | $42M | $655.89 | — | +63,911 | — | NEW |
| 4 | AVGO | 8.98% | 104,941 | $40M | $377.75 | $39M | +104,141 | +13017.6% | |
| 5 | META | 8.04% | 62,964 | $35M | $563.29 | $4M | +7,381 | +13.3% | |
| 6 | KWEB | 6.57% | 1,184,601 | $29M | $24.47 | — | +1,184,601 | — | NEW |
| 7 | GLD | 5.86% | 70,240 | $26M | $368.38 | $9M | +30,000 | +74.5% | |
| 8 | EWJ | 4.30% | 203,245 | $19M | $93.27 | — | +203,245 | — | NEW |
| 9 | GOOG | 4.26% | 53,147 | $19M | $353.33 | — | +53,147 | — | NEW |
| 10 | AMZN | 3.89% | 71,982 | $17M | $238.34 | -$24M | -123,695 | -63.2% | |
| 11 | TXN | 3.54% | 52,414 | $16M | $298.07 | -$13M | -95,737 | -64.6% | |
| 12 | NKE | 2.89% | 310,138 | $13M | $41.05 | $8M | +221,292 | +249.1% | |
| 13 | PLTR | 2.87% | 108,609 | $13M | $116.67 | $13M | +108,309 | +36103.0% | |
| 14 | PFE | 2.54% | 465,783 | $11M | $24.08 | — | +465,783 | — | NEW |
| 15 | ADSK | 2.52% | 57,099 | $11M | $194.42 | $8M | +44,078 | +338.5% | |
| 16 | ORCL | 2.15% | 64,819 | $9M | $146.55 | $2M | +14,905 | +29.9% | |
| 17 | XONA.DE | 1.83% | 59,100 | $8M | $136.72 | -$2M | — | — | |
| 18 | AAPL | 1.28% | 19,536 | $6M | $289.36 | $5M | +16,059 | +461.9% | |
| 19 | GILD | 1.10% | 38,365 | $5M | $126.34 | -$4M | -24,800 | -39.3% | |
| 20 | WFC | 1.05% | 56,002 | $5M | $82.64 | $117K | -660 | -1.2% | |
| 21 | VZ | 0.96% | 99,866 | $4M | $42.34 | — | +99,866 | — | NEW |
| 22 | COP | 0.84% | 35,703 | $4M | $103.96 | — | +35,703 | — | NEW |
| 23 | TSLA | 0.27% | 2,859 | $1M | $420.60 | -$12M | -33,792 | -92.2% | |
| 24 | CRM | 0.18% | 5,005 | $784K | $156.66 | -$3M | -16,948 | -77.2% | |
| 25 | RCL | 0.14% | 1,894 | $601K | $317.53 | -$3M | -12,499 | -86.8% | |
| 26 | WYNN | 0.05% | 2,446 | $237K | $97.09 | $231K | +2,379 | +3550.8% | |
| 27 | ADI | 0.02% | 270 | $107K | $397.17 | — | +270 | — | NEW |
| 28 | C | —% | — | — | — | -$658K | -5,801 | -100.0% | SOLD |
| 29 | LLY | —% | — | — | — | -$15M | -15,873 | -100.0% | SOLD |
| 30 | BRK-B | —% | — | — | — | -$3M | -6,192 | -100.0% | SOLD |
| 31 | BAC | —% | — | — | — | -$4M | -80,759 | -100.0% | SOLD |
| 32 | UNH | —% | — | — | — | -$4M | -16,470 | -100.0% | SOLD |
| 33 | JPM | —% | — | — | — | -$4M | -12,329 | -100.0% | SOLD |
| 34 | SBUX | —% | — | — | — | -$2M | -18,416 | -100.0% | SOLD |
| 35 | IBM | —% | — | — | — | -$28M | -114,525 | -100.0% | SOLD |
| 36 | AMD | —% | — | — | — | -$19M | -93,463 | -100.0% | SOLD |
| 37 | QCOM | —% | — | — | — | -$2M | -13,588 | -100.0% | SOLD |
| 38 | CSCO | —% | — | — | — | -$76K | -981 | -100.0% | SOLD |
| 39 | ADBE | —% | — | — | — | -$3M | -11,247 | -100.0% | SOLD |
| 40 | BKNG | —% | — | — | — | -$324K | -77 | -100.0% | SOLD |
| 41 | ABNB | —% | — | — | — | -$115K | -912 | -100.0% | SOLD |
| 42 | HPQ | —% | — | — | — | -$3M | -135,699 | -100.0% | SOLD |
Options Breakdown
52 Calls
$2.1B Call Value
60 Puts
$10.0B Put Value
4.71 P/C Ratio