ADAPT Investment Managers SA
Geneva V8 · SEC CIK 0002029917
$125.63亿2026Q2 申报市值
133持仓数
60.2%前十大占比 · 第一大 20.5%
11 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$4,536.20万
AVGO 加仓+$3,933.93万
MSFT 加仓+$3,208.08万
KWEB 新建仓+$2,898.72万
EWJ 新建仓+$1,895.67万
2026Q2 卖出最多 按季末市值估算
SMH 重新持有-$2,973.15万
AMZN 减仓-$2,948.15万
TXN 减仓-$2,853.63万
IBM 清仓-$2,775.97万
AMD 清仓-$1,901.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC 看涨期权 | $1,212.81万 | 0.10% | 161,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看涨期权 | $1,204.00万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1,121.61万 | 0.09% | 465,783 | 465,783 | — | $1,121.61万 | 新建仓 |
| ADSK | AUTODESK INC | $1,110.12万 | 0.09% | 57,099 | 44,078 | 338.5% | $856.96万 | 加仓 |
| HPQ | HP INC 看涨期权 | $1,097.00万 | 0.09% | 500,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看涨期权 | $1,049.70万 | 0.08% | 75,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,039.60万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC 看涨期权 | $992.80万 | 0.08% | 100,000 | 100,000 | — | $992.80万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $985.67万 | 0.08% | 55,300 | 12,800 | 30.1% | $228.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $981.99万 | 0.08% | 30,000 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC 看跌期权 | $950.00万 | 0.08% | 125,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $949.92万 | 0.08% | 64,819 | 14,905 | 29.9% | $218.43万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $821.00万 | 0.07% | 200,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $808.02万 | 0.06% | 59,100 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $806.53万 | 0.06% | 25,400 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $565.29万 | 0.04% | 19,536 | 16,059 | 461.9% | $464.68万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $484.70万 | 0.04% | 38,365 | -24,800 | -39.3% | -$313.32万 | 减仓 |
| WFC | WELLS FARGO & CO | $462.80万 | 0.04% | 56,002 | -660 | -1.2% | -$5.45万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $422.83万 | 0.03% | 99,866 | 63,311 | 173.2% | $268.06万 | 重新持有 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $396.13万 | 0.03% | 40,800 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $371.17万 | 0.03% | 35,703 | 35,703 | — | $371.17万 | 新建仓 |
| PSX | PHILLIPS 66 看跌期权 | $338.10万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC 看跌期权 | $214.47万 | 0.02% | 5,400 | -94,600 | -94.6% | -$3,757.23万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $198.06万 | 0.02% | 20,400 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 看涨期权 | $169.05万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $120.25万 | 0.01% | 2,859 | -33,792 | -92.2% | -$1,421.29万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $107.24万 | 0.01% | 2,700 | -47,300 | -94.6% | -$1,878.61万 | 减仓 |
| CRM | SALESFORCE INC | $78.41万 | 0.01% | 5,005 | -16,948 | -77.2% | -$265.51万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $69.18万 | 0.01% | 21,900 | -6,978,100 | -99.7% | -$2.20亿 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $60.14万 | 0.00% | 1,894 | -12,499 | -86.8% | -$396.88万 | 减仓 |
| FXI | ISHARES TR 看涨期权 | $46.12万 | 0.00% | 14,600 | -7,985,400 | -99.8% | -$2.52亿 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $23.75万 | 0.00% | 2,446 | 2,379 | 3,550.7% | $23.10万 | 加仓 |
| ADI | ANALOG DEVICES INC | $10.72万 | 0.00% | 270 | -16,165 | -98.4% | -$642.03万 | 重新持有 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$8,012.25万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$6,786.40万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$4,019.50万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -114,525 | -100.0% | -$2,775.97万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,476.25万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,009.75万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -93,463 | -100.0% | -$1,901.32万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -15,873 | -100.0% | -$1,459.95万 | 清仓 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,287.80万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -16,470 | -100.0% | -$445.66万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -80,759 | -100.0% | -$393.70万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -12,329 | -100.0% | -$362.67万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -6,192 | -100.0% | -$296.72万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -11,247 | -100.0% | -$273.39万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -135,699 | -100.0% | -$260.68万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -13,588 | -100.0% | -$174.99万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -18,416 | -100.0% | -$164.99万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -5,801 | -100.0% | -$65.79万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,925 | -100.0% | -$32.42万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -912 | -100.0% | -$11.52万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -981 | -100.0% | -$7.61万 | 清仓 |