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Adapt Investment Managers SA
ADAPT Investment Managers SA is a Swiss-based hedge fund manager with headquarters in Geneva and an additional office in Zug. Founded in December 2023, it is led by an experienced team specializing in derivatives and risk management. The firm targets institutional investors, building investment strategies designed to generate alpha across market cycles, with a focus on low correlation to traditional and alternative asset classes. The team brings extensive experience in trade structuring, portfolio construction, and identifying market dislocations, particularly in derivatives markets. The company employs approximately 9 people according to recent management disclosures.
Investment Strategy
ADAPT Investment Managers SA operates with an opportunistic mandate across a wide range of asset classes, geographies, and strategies. The core investment philosophy revolves around identifying and capitalizing on derivatives market dislocations, constructing portfolios with asymmetric return profiles and low correlation to other asset classes. Their approach emphasizes sourcing convexity and robust risk management, aiming to deliver differentiated, alpha-rich returns to institutional clients by exploiting inefficiencies, volatility, and mispricings in global financial markets.
Latest 13F Filing Activity
Adapt Investment Managers SA filed their most recent 13F report on Jun 30, 2025 disclosing 16 equity positions and 72 options positions with a total 13F market value of $8B. The fund increased holdings in Nvidia Corporation, SPDR Gold TR, Broadcom Inc. among other positions. Adapt Investment Managers SA reduced exposure to Adobe Inc., Alphabet Inc., Ishares TR among others.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 0.97% | $77.1M | 487,744 | $118.67 | $157.99 | +$35.1M |
M MSFT | MICROSOFT CORP | 0.41% | $32.6M | 65,600 | $375.39 | $497.41 | -$4.6M |
A AVGO | BROADCOM INC | 0.34% | $27.2M | 98,696 | $239.13 | $275.65 | +$13.4M |
A AMZN | AMAZON COM INC | 0.32% | $25.6M | 116,891 | $197.81 | $219.39 | +$9.2M |
A AAPL | APPLE INC | 0.32% | $25.2M | 122,800 | $222.13 | $205.17 | -$31.9M |
Options Positions (72)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | Bought | Put | $1.47B | 92,944 | $157.99 | $155.70 | +83,944 | +$1.37B |
T TSLA | TESLA INC | Bought | Put | $857.7M | 27,000 | $317.66 | $317.66 | +27,000 | +$857.7M |
H HYG | ISHARES TR | Bought | Put | $645.2M | 80,000 | $80.65 | $79.33 | +20,000 | +$171.9M |
A AMD | ADVANCED MICRO DEVICES INC | Bought | Put | $468.3M | 33,000 | $141.90 | $132.70 | +25,250 | +$388.6M |
M META | META PLATFORMS INC | New | Put | $339.5M | 4,600 | $738.09 | $738.09 | +4,600 | +$339.5M |
Industry Allocation
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