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:

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:100.0K

Value:$18.0M

% of Portfolio:1.0% ($18.0M/$1.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:150.0K

Value:$17.8M

% of Portfolio:1.0% ($17.8M/$1.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:200.0K

Value:$17.4M

% of Portfolio:1.0% ($17.4M/$1.8B)

Meta Platforms, Inc.

META|30303M102

Shares:24.8K

Value:$14.3M

% of Portfolio:0.8% ($14.3M/$1.8B)

Broadcom Inc.

AVGO|11135F101

Shares:82.3K

Value:$13.8M

% of Portfolio:0.8% ($13.8M/$1.8B)

Autodesk, Inc.

ADSK|052769106

Shares:39.0K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.8B)

Tesla, Inc.

TSLA|88160R101

Shares:31.8K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$18.0M	1.0% ($18.0M/$1.8B)	QoQ NEW(+$18.0M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	150.0K	QoQ -50.00% (-150.0K) YoY-	All Managers (Combined)	$17.8M	1.0% ($17.8M/$1.8B)	QoQ -44.15% (-$14.1M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	200.0K	QoQ -69.23% (-450.0K) YoY-	All Managers (Combined)	$17.4M	1.0% ($17.4M/$1.8B)	QoQ -69.83% (-$40.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	24.8K	QoQ NEW(+24.8K) YoY-	All Managers (Combined)	$14.3M	0.8% ($14.3M/$1.8B)	QoQ NEW(+$14.3M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	82.3K	QoQ -91.77% (-917.7K) YoY-	All Managers (Combined)	$13.8M	0.8% ($13.8M/$1.8B)	QoQ -94.30% (-$228.0M) YoY-
Autodesk, Inc.(ADSKcusip052769106)	39.0K	QoQ +8041.96% (+38.5K) YoY-	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.8B)	QoQ +7062.74% (+$10.1M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	31.8K	QoQ -96.65% (-918.3K) YoY-	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.8B)	QoQ -97.99% (-$401.8M) YoY-