§ 13F · FUND PROFILE
ADAPT Investment Managers SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7968.0T (13F)Positions · 88Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1718.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 9.63M | $1796.0T | 13.2% | +12% |
| 2 | HYG | ISHARES TR | 16.00M | $1290.1T | 9.5% | +100% |
| 3 | TSLA | TESLA INC | 2.38M | $1068.1T | 7.9% | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 3.58M | $765.6T | 5.6% | +24% |
| 5 | AAPL | APPLE INC | 2.70M | $734.0T | 5.4% | +26% |
| 6 | XLK | SELECT SECTOR SPDR TR | 4.00M | $575.9T | 4.2% | NEW |
| 7 | MU | MICRON TECHNOLOGY INC | 1.50M | $428.1T | 3.2% | −14% |
| 8 | META | META PLATFORMS INC | 530K | $349.8T | 2.6% | — |
| 9 | FXI | ISHARES TR | 8.00M | $306.3T | 2.3% | ±0% |
| 10 | AVGO | BROADCOM INC | 875K | $302.8T | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADAPT SIGNAL
AC read
ADAPT Investment Managers SA is a Other fund managing $7968040.8 trillion in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed