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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 看跌期权 | $7.94亿 | 10.49% | 4,550,000 | -5,080,200 | -52.8% | -$8.86亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $7.43亿 | 9.83% | 2,000,000 | -375,000 | -15.8% | -$1.39亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $6.11亿 | 8.08% | 3,001,500 | -573,500 | -16.0% | -$1.17亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $5.32亿 | 7.03% | 4,000,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR 看跌期权 | $4.97亿 | 6.58% | 6,250,000 | -9,750,000 | -60.9% | -$7.76亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $4.60亿 | 6.08% | 1,360,500 | -139,500 | -9.3% | -$4,712.87万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $2.12亿 | 2.80% | 370,000 | -160,000 | -30.2% | -$9,154.08万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.65亿 | 2.19% | 1,124,900 | 80,000 | 7.7% | $1,176.88万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1.45亿 | 1.92% | 599,800 | 299,800 | 99.9% | $7,266.85万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1.35亿 | 1.78% | 531,800 | -2,168,200 | -80.3% | -$5.50亿 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $1.34亿 | 1.77% | 1,702,900 | 1,052,900 | 162.0% | $8,287.38万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1.26亿 | 1.67% | 520,000 | 520,000 | — | $1.26亿 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $1.14亿 | 1.50% | 2,000,000 | 2,000,000 | — | $1.14亿 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.03亿 | 1.37% | 707,200 | -775,000 | -52.3% | -$1.13亿 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $9,994.00万 | 1.32% | 2,000,000 | 2,000,000 | — | $9,994.00万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $9,583.18万 | 1.27% | 167,500 | 137,500 | 458.3% | $7,866.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $8,012.25万 | 1.06% | 375,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $7,497.72万 | 0.99% | 360,000 | -590,000 | -62.1% | -$1.23亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $7,428.75万 | 0.98% | 750,000 | -1,800,000 | -70.6% | -$1.78亿 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $6,786.40万 | 0.90% | 400,000 | -500,000 | -55.6% | -$8,483.00万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $6,748.28万 | 0.89% | 265,900 | -294,100 | -52.5% | -$7,463.96万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $6,505.62万 | 0.86% | 175,000 | 175,000 | — | $6,505.62万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $6,320.08万 | 0.84% | 260,000 | 260,000 | — | $6,320.08万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $5,913.71万 | 0.78% | 290,700 | 190,700 | 190.7% | $3,879.41万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $5,824.20万 | 0.77% | 300,000 | -300,300 | -50.0% | -$5,830.02万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $5,744.55万 | 0.76% | 350,000 | -1,200,000 | -77.4% | -$1.97亿 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $5,686.00万 | 0.75% | 2,000,000 | 2,000,000 | — | $5,686.00万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $5,127.44万 | 0.68% | 107,000 | 107,000 | — | $5,127.44万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $4,790.21万 | 0.63% | 230,000 | -170,000 | -42.5% | -$3,540.59万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $4,666.75万 | 0.62% | 250,000 | 250,000 | — | $4,666.75万 | 新建仓 |
| LLY | ELI LILLY & CO 看跌期权 | $4,598.85万 | 0.61% | 50,000 | 12,500 | 33.3% | $1,149.71万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $4,551.00万 | 0.60% | 500,000 | 500,000 | — | $4,551.00万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $4,523.00万 | 0.60% | 1,000,000 | 1,000,000 | — | $4,523.00万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $4,515.00万 | 0.60% | 600,000 | 600,000 | — | $4,515.00万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $4,445.00万 | 0.59% | 1,000,000 | 1,000,000 | — | $4,445.00万 | 新建仓 |
| AMZN | AMAZON COM INC | $4,075.36万 | 0.54% | 195,677 | 28,127 | 16.8% | $585.80万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $4,019.50万 | 0.53% | 500,000 | 500,000 | — | $4,019.50万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $3,879.50万 | 0.51% | 500,000 | 200,000 | 66.7% | $1,551.80万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $3,596.50万 | 0.48% | 500,000 | 500,000 | — | $3,596.50万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3,517.67万 | 0.47% | 130,000 | 130,000 | — | $3,517.67万 | 新建仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $3,300.00万 | 0.44% | 250,000 | 250,000 | — | $3,300.00万 | 新建仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $3,234.20万 | 0.43% | 361,000 | 361,000 | — | $3,234.20万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $3,181.40万 | 0.42% | 100,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $3,180.07万 | 0.42% | 55,583 | 41,123 | 284.4% | $2,352.77万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $3,012.00万 | 0.40% | 600,000 | -450,000 | -42.9% | -$2,259.00万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,876.20万 | 0.38% | 148,151 | 19,082 | 14.8% | $370.46万 | 重新持有 |
| KWEB | KRANESHARES TRUST 看涨期权 | $2,843.00万 | 0.38% | 1,000,000 | 1,000,000 | — | $2,843.00万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $2,808.00万 | 0.37% | 1,000,000 | -100 | -0.0% | -$2,808 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $2,787.40万 | 0.37% | 200,000 | 200,000 | — | $2,787.40万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,776.28万 | 0.37% | 75,000 | 25,000 | 50.0% | $925.42万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,775.97万 | 0.37% | 114,525 | 114,525 | — | $2,775.97万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,616.00万 | 0.35% | 150,000 | -10,200 | -6.4% | -$177.89万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2,563.72万 | 0.34% | 53,500 | 53,500 | — | $2,563.72万 | 新建仓 |
| ABNB | AIRBNB INC 看跌期权 | $2,525.60万 | 0.33% | 200,000 | 200,000 | — | $2,525.60万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2,476.25万 | 0.33% | 250,000 | -250,000 | -50.0% | -$2,476.25万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $2,461.95万 | 0.33% | 150,000 | -150,000 | -50.0% | -$2,461.95万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $2,437.50万 | 0.32% | 500,000 | -850,000 | -63.0% | -$4,143.75万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $2,333.38万 | 0.31% | 125,000 | 125,000 | — | $2,333.38万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $2,321.32万 | 0.31% | 75,000 | -300,000 | -80.0% | -$9,285.30万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $2,275.50万 | 0.30% | 250,000 | 250,000 | — | $2,275.50万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $2,261.50万 | 0.30% | 500,000 | 500,000 | — | $2,261.50万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $2,112.80万 | 0.28% | 400,000 | 200,000 | 100.0% | $1,056.40万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $2,014.19万 | 0.27% | 403,000 | 403,000 | — | $2,014.19万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $2,009.75万 | 0.27% | 250,000 | 250,000 | — | $2,009.75万 | 新建仓 |
| ZS | ZSCALER INC 看跌期权 | $1,964.06万 | 0.26% | 140,000 | -110,000 | -44.0% | -$1,543.19万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,939.75万 | 0.26% | 250,000 | -50,000 | -16.7% | -$387.95万 | 重新持有 |
| HPQ | HP INC 看跌期权 | $1,921.00万 | 0.25% | 1,000,000 | 1,000,000 | — | $1,921.00万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,901.32万 | 0.25% | 93,463 | 22,833 | 32.3% | $464.49万 | 重新持有 |
| OKTA | OKTA INC 看涨期权 | $1,844.18万 | 0.24% | 234,300 | 34,300 | 17.2% | $269.98万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1,839.54万 | 0.24% | 20,000 | -5,000 | -20.0% | -$459.88万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,798.25万 | 0.24% | 250,000 | 250,000 | — | $1,798.25万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $1,795.50万 | 0.24% | 75,000 | -75,000 | -50.0% | -$1,795.50万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $1,795.50万 | 0.24% | 75,000 | -25,000 | -25.0% | -$598.50万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,764.96万 | 0.23% | 60,000 | 60,000 | — | $1,764.96万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,758.84万 | 0.23% | 65,000 | 65,000 | — | $1,758.84万 | 新建仓 |
| GLD | SPDR GOLD TR | $1,731.49万 | 0.23% | 40,240 | -99,660 | -71.2% | -$4,288.27万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $1,701.15万 | 0.22% | 150,000 | -300,000 | -66.7% | -$3,402.30万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,617.10万 | 0.21% | 180,500 | 180,500 | — | $1,617.10万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,616.53万 | 0.21% | 43,670 | -71,155 | -62.0% | -$2,633.94万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,592.20万 | 0.21% | 200,000 | 200,000 | — | $1,592.20万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,592.20万 | 0.21% | 200,000 | 200,000 | — | $1,592.20万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $1,590.70万 | 0.21% | 50,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,515.46万 | 0.20% | 103,600 | -125,000 | -54.7% | -$1,828.50万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1,506.00万 | 0.20% | 300,000 | -300,000 | -50.0% | -$1,506.00万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $1,505.00万 | 0.20% | 200,000 | 200,000 | — | $1,505.00万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,459.95万 | 0.19% | 15,873 | 15,674 | 7,876.4% | $1,441.65万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,431.51万 | 0.19% | 3,400 | 3,400 | — | $1,431.51万 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $1,404.00万 | 0.19% | 500,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $1,397.91万 | 0.18% | 50,800 | 26,800 | 111.7% | $737.48万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $1,393.70万 | 0.18% | 100,000 | 100,000 | — | $1,393.70万 | 新建仓 |
| TSLA | TESLA INC | $1,362.50万 | 0.18% | 36,651 | 3,121 | 9.3% | $116.02万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,320.00万 | 0.17% | 100,000 | 100,000 | — | $1,320.00万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1,287.80万 | 0.17% | 100,000 | -100,000 | -50.0% | -$1,287.80万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,287.80万 | 0.17% | 100,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC 看涨期权 | $1,262.80万 | 0.17% | 100,000 | 100,000 | — | $1,262.80万 | 新建仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1,218.75万 | 0.16% | 250,000 | -500,000 | -66.7% | -$2,437.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,201.01万 | 0.16% | 68,865 | -34,167 | -33.2% | -$595.87万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $1,056.40万 | 0.14% | 200,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1,002.69万 | 0.13% | 59,100 | 53,091 | 883.5% | $900.74万 | 重新持有 |
| HPQ | HP INC 看涨期权 | $960.50万 | 0.13% | 500,000 | 500,000 | — | $960.50万 | 新建仓 |