Adapt-Investment-Managers-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABBV",
  "ADBE",
  "AVGO",
  "EBAY",
  "META",
  null,
  "MRVL",
  "MSFT",
  null,
  null,
  "AAPL",
  "NVDA",
  "INTC",
  "TXN",
  "IEF",
  "ADSK",
  "AMD",
  "AMZN",
  "OKTA",
  "BAC",
  "CVX",
  "COST",
  "DELL",
  "GOOG",
  "XOM",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 27
Total Value: 1822907671
Accession Number: 0001172661-25-001871
Form Type: 13F-HR
CIK: adapt-investment-managers-sa
Manager Name: Adapt-Investment-Managers-Sa

Data Enrichment

89% identified

24 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288513

Shares:6.0M

Value:$473.3M

% of Portfolio:26.0% ($473.3M/$1.8B)

464287440

IEF|464287440

Shares:3.0M

Value:$286.1M

% of Portfolio:15.7% ($286.1M/$1.8B)

464287184

Shares:5.0M

Value:$179.2M

% of Portfolio:9.8% ($179.2M/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:900.0K

Value:$97.5M

% of Portfolio:5.4% ($97.5M/$1.8B)

Apple Inc.

AAPL|037833100

Shares:350.0K

Value:$77.7M

% of Portfolio:4.3% ($77.7M/$1.8B)

ADOBE INC.

ADBE|00724F101

Shares:200.0K

Value:$76.7M

% of Portfolio:4.2% ($76.7M/$1.8B)

Alphabet Inc.

GOOG|02079K107

Shares:402.7K

Value:$62.9M

% of Portfolio:3.5% ($62.9M/$1.8B)

464286400

Shares:2.0M

Value:$51.7M

% of Portfolio:2.8% ($51.7M/$1.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:475.0K

Value:$48.8M

% of Portfolio:2.7% ($48.8M/$1.8B)

INTEL CORP

INTC|458140100

Shares:2.1M

Value:$47.7M

% of Portfolio:2.6% ($47.7M/$1.8B)

Okta, Inc.

OKTA|679295105

Shares:431.7K

Value:$45.4M

% of Portfolio:2.5% ($45.4M/$1.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:200.0K

Value:$41.9M

% of Portfolio:2.3% ($41.9M/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:200.0K

Value:$38.1M

% of Portfolio:2.1% ($38.1M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:99.2K

Value:$37.2M

% of Portfolio:2.0% ($37.2M/$1.8B)

Marvell Technology, Inc.

MRVL|573874104

Shares:600.0K

Value:$36.9M

% of Portfolio:2.0% ($36.9M/$1.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:750.0K

Value:$31.3M

% of Portfolio:1.7% ($31.3M/$1.8B)

Dell Technologies Inc.

DELL|24703L202

Shares:300.0K

Value:$27.3M

% of Portfolio:1.5% ($27.3M/$1.8B)

EBAY INC

EBAY|278642103

Shares:350.0K

Value:$23.7M

% of Portfolio:1.3% ($23.7M/$1.8B)

CHEVRON CORP

CVX|166764100

Shares:123.5K

Value:$20.7M

% of Portfolio:1.1% ($20.7M/$1.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:20.0K

Value:$18.9M

% of Portfolio:1.0% ($18.9M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	6.0M	QoQ NEW(+6.0M) YoY-	All Managers (Combined)	$473.3M	26.0% ($473.3M/$1.8B)	QoQ NEW(+$473.3M) YoY-
(IEFcusip464287440)	3.0M	QoQ +100.00% (+1.5M) YoY-	All Managers (Combined)	$286.1M	15.7% ($286.1M/$1.8B)	QoQ +107.14% (+$148.0M) YoY-
(cusip464287184)✕	5.0M	QoQ +359.63% (+3.9M) YoY-	All Managers (Combined)	$179.2M	9.8% ($179.2M/$1.8B)	QoQ +433.98% (+$145.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	900.0K	QoQ -64.00% (-1.6M) YoY-	All Managers (Combined)	$97.5M	5.4% ($97.5M/$1.8B)	QoQ -71.52% (-$245.0M) YoY-
Apple Inc.(AAPLcusip037833100)	350.0K	QoQ -81.32% (-1.5M) YoY-	All Managers (Combined)	$77.7M	4.3% ($77.7M/$1.8B)	QoQ -83.77% (-$401.3M) YoY-
ADOBE INC.(ADBEcusip00724F101)	200.0K	QoQ +100.00% (+100.0K) YoY-	All Managers (Combined)	$76.7M	4.2% ($76.7M/$1.8B)	QoQ +71.80% (+$32.1M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	402.7K	QoQ +168.47% (+252.7K) YoY-	All Managers (Combined)	$62.9M	3.5% ($62.9M/$1.8B)	QoQ +116.16% (+$33.8M) YoY-
(cusip464286400)✕	2.0M	QoQ +257.36% (+1.4M) YoY-	All Managers (Combined)	$51.7M	2.8% ($51.7M/$1.8B)	QoQ +309.48% (+$39.1M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	475.0K	QoQ +58.33% (+175.0K) YoY-	All Managers (Combined)	$48.8M	2.7% ($48.8M/$1.8B)	QoQ +29.93% (+$11.2M) YoY-
INTEL CORP(INTCcusip458140100)	2.1M	QoQ NEW(+2.1M) YoY-	All Managers (Combined)	$47.7M	2.6% ($47.7M/$1.8B)	QoQ NEW(+$47.7M) YoY-
Okta, Inc.(OKTAcusip679295105)	431.7K	QoQ NEW(+431.7K) YoY-	All Managers (Combined)	$45.4M	2.5% ($45.4M/$1.8B)	QoQ NEW(+$45.4M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	200.0K	QoQ +33.33% (+50.0K) YoY-	All Managers (Combined)	$41.9M	2.3% ($41.9M/$1.8B)	QoQ +56.93% (+$15.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	200.0K	QoQ -50.00% (-200.0K) YoY-	All Managers (Combined)	$38.1M	2.1% ($38.1M/$1.8B)	QoQ -57.48% (-$51.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	99.2K	QoQ NEW(+99.2K) YoY-	All Managers (Combined)	$37.2M	2.0% ($37.2M/$1.8B)	QoQ NEW(+$37.2M) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	600.0K	QoQ NEW(+600.0K) YoY-	All Managers (Combined)	$36.9M	2.0% ($36.9M/$1.8B)	QoQ NEW(+$36.9M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	750.0K	QoQ -58.33% (-1.1M) YoY-	All Managers (Combined)	$31.3M	1.7% ($31.3M/$1.8B)	QoQ -60.78% (-$48.5M) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	300.0K	QoQ NEW(+300.0K) YoY-	All Managers (Combined)	$27.3M	1.5% ($27.3M/$1.8B)	QoQ NEW(+$27.3M) YoY-
EBAY INC(EBAYcusip278642103)	350.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.7M	1.3% ($23.7M/$1.8B)	QoQ +7.83% (+$1.7M) YoY-
CHEVRON CORP(CVXcusip166764100)	123.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.7M	1.1% ($20.7M/$1.8B)	QoQ +16.17% (+$2.9M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$18.9M	1.0% ($18.9M/$1.8B)	QoQ NEW(+$18.9M) YoY-