ADAPT Investment Managers SA
Geneva V8 · SEC CIK 0002029917
$75.61亿2026Q1 申报市值
133持仓数
56.8%前十大占比 · 第一大 10.5%
65 / 71新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IBM 新建仓+$2,775.97万
META 加仓+$2,352.77万
LLY 重新持有+$1,441.65万
EXXON MOBIL CORP 重新持有+$900.74万
GILD 新建仓+$880.33万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$4,288.27万
AVGO 减仓-$3,152.42万
MSFT 减仓-$2,633.94万
ZS 清仓-$2,528.39万
COIN 清仓-$2,370.85万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -465,000 | -100.0% | -$2.25亿 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -610,000 | -100.0% | -$1.38亿 | 清仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$9,349.90万 | 清仓 |
| AMGN | AMGEN INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$8,182.75万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC 看跌期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$7,594.30万 | 清仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $0 | 0.00% | 0 | -425,000 | -100.0% | -$7,373.32万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -600,600 | -100.0% | -$7,227.62万 | 清仓 |
| RBLX | ROBLOX CORP 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$6,482.40万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$6,094.80万 | 清仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$5,832.90万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$5,663.60万 | 清仓 |
| INTC | INTEL CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -795,200 | -100.0% | -$5,175.96万 | 清仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -325,000 | -100.0% | -$4,258.48万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$3,888.60万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$3,817.50万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $0 | 0.00% | 0 | -570,200 | -100.0% | -$3,711.43万 | 清仓 |
| RTX | RTX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,668.00万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$3,555.30万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3,312.10万 | 清仓 |
| M | MACYS INC 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$3,307.50万 | 清仓 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3,273.10万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,975.70万 | 清仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$2,952.60万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2,831.80万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$2,826.75万 | 清仓 |
| DDOG | DATADOG INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,719.80万 | 清仓 |
| F | FORD MTR CO 看跌期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2,624.00万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$2,580.75万 | 清仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,569.90万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -112,413 | -100.0% | -$2,528.39万 | 清仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,460.20万 | 清仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,460.20万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$2,443.20万 | 清仓 |
| GM | GENERAL MTRS CO 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,439.60万 | 清仓 |
| GM | GENERAL MTRS CO 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,439.60万 | 清仓 |
| LOW | LOWES COS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,411.60万 | 清仓 |
| LOW | LOWES COS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,411.60万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,408.40万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -104,840 | -100.0% | -$2,370.85万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,249.20万 | 清仓 |
| M | MACYS INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,205.00万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -160,121 | -100.0% | -$2,177.49万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -60,470 | -100.0% | -$2,080.77万 | 清仓 |
| LEN | LENNAR CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,056.00万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,983.80万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -28,023 | -100.0% | -$1,856.30万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,845.00万 | 清仓 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,834.00万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -463,524 | -100.0% | -$1,774.83万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,656.05万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,605.60万 | 清仓 |
| USB | US BANCORP DEL 看跌期权 | $0 | 0.00% | 0 | -300,100 | -100.0% | -$1,601.33万 | 清仓 |
| USB | US BANCORP DEL 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,600.80万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -58,970 | -100.0% | -$1,422.12万 | 清仓 |
| DDOG | DATADOG INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,359.90万 | 清仓 |
| F | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,312.00万 | 清仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,310.30万 | 清仓 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$1,290.38万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -114,143 | -100.0% | -$1,173.39万 | 清仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,138.80万 | 清仓 |
| LEN | LENNAR CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,028.00万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -211,437 | -100.0% | -$802.61万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$759.20万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$729.80万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -73,789 | -100.0% | -$638.05万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -97,114 | -100.0% | -$632.12万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$547.35万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -47,955 | -100.0% | -$407.52万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -33,000 | -100.0% | -$309.41万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -10,177 | -100.0% | -$261.54万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -1,801 | -100.0% | -$14.46万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $6,804 | 0.00% | 67 | 67 | — | $6,804 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.39万 | 0.00% | 300 | 300 | — | $4.39万 | 新建仓 |
| CSCO | CISCO SYS INC | $7.61万 | 0.00% | 981 | 981 | — | $7.61万 | 新建仓 |
| ABNB | AIRBNB INC | $11.52万 | 0.00% | 912 | 912 | — | $11.52万 | 新建仓 |
| AVGO | BROADCOM INC | $24.76万 | 0.00% | 800 | -101,852 | -99.2% | -$3,152.42万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $32.42万 | 0.00% | 77 | 77 | — | $32.42万 | 新建仓 |
| C | CITIGROUP INC | $65.79万 | 0.01% | 5,801 | 5,801 | — | $65.79万 | 新建仓 |
| AAPL | APPLE INC | $88.24万 | 0.01% | 3,477 | -41,923 | -92.3% | -$1,063.96万 | 减仓 |
| SBUX | STARBUCKS CORP | $164.99万 | 0.02% | 18,416 | 18,416 | — | $164.99万 | 新建仓 |
| QCOM | QUALCOMM INC | $174.99万 | 0.02% | 13,588 | 13,588 | — | $174.99万 | 新建仓 |
| PSX | PHILLIPS 66 看涨期权 | $182.18万 | 0.02% | 10,000 | 10,000 | — | $182.18万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $207.16万 | 0.03% | 20,400 | 20,400 | — | $207.16万 | 新建仓 |
| HPQ | HP INC | $260.68万 | 0.03% | 135,699 | 135,699 | — | $260.68万 | 新建仓 |
| ADBE | ADOBE INC | $273.39万 | 0.04% | 11,247 | 11,247 | — | $273.39万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $296.72万 | 0.04% | 6,192 | 6,192 | — | $296.72万 | 新建仓 |
| ADSK | AUTODESK INC | $311.72万 | 0.04% | 13,021 | -42,627 | -76.6% | -$1,020.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $362.67万 | 0.05% | 12,329 | 12,329 | — | $362.67万 | 新建仓 |
| PSX | PHILLIPS 66 看跌期权 | $364.36万 | 0.05% | 20,000 | 20,000 | — | $364.36万 | 新建仓 |
| BAC | BANK AMERICA CORP | $393.70万 | 0.05% | 80,759 | 13,777 | 20.6% | $67.16万 | 重新持有 |