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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $25.69亿 | 20.45% | 4,423,100 | 1,421,600 | 47.4% | $8.26亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $12.05亿 | 9.59% | 1,044,000 | -316,500 | -23.3% | -$3.65亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $7.62亿 | 6.07% | 4,000,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $6.60亿 | 5.26% | 3,300,000 | -1,250,000 | -27.5% | -$2.50亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $6.00亿 | 4.77% | 7,500,000 | 1,250,000 | 20.0% | $9,996.25万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $5.26亿 | 4.18% | 1,250,000 | -750,000 | -37.5% | -$3.15亿 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $3.42亿 | 2.72% | 5,000,000 | 3,000,000 | 150.0% | $2.05亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $3.32亿 | 2.64% | 770,000 | 420,000 | 120.0% | $1.81亿 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $2.87亿 | 2.28% | 2,102,900 | 400,000 | 23.5% | $5,458.00万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $2.74亿 | 2.18% | 4,000,000 | 1,000,000 | 33.3% | $6,841.00万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.40亿 | 1.91% | 1,200,000 | 1,050,000 | 700.0% | $2.10亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $2.27亿 | 1.80% | 600,000 | -275,000 | -31.4% | -$1.04亿 | 重新持有 |
| META | META PLATFORMS INC 看跌期权 | $2.08亿 | 1.66% | 370,000 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1.78亿 | 1.42% | 3,500,000 | 1,500,000 | 75.0% | $7,624.50万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1.72亿 | 1.37% | 612,500 | 12,700 | 2.1% | $357.14万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1.68亿 | 1.33% | 1,200,000 | -300,200 | -20.0% | -$4,191.69万 | 重新持有 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1.65亿 | 1.32% | 650,000 | 650,000 | — | $1.65亿 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1.62亿 | 1.29% | 575,000 | 575,000 | — | $1.62亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.45亿 | 1.16% | 349,600 | 219,600 | 168.9% | $9,127.24万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1.41亿 | 1.12% | 400,000 | 150,000 | 60.0% | $5,299.95万 | 重新持有 |
| ADBE | ADOBE INC 看涨期权 | $1.35亿 | 1.08% | 660,900 | 400,900 | 154.2% | $8,219.25万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1.19亿 | 0.95% | 400,000 | -350,000 | -46.7% | -$1.04亿 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.15亿 | 0.92% | 309,100 | 234,100 | 312.1% | $8,732.40万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $9,435.11万 | 0.75% | 167,500 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看跌期权 | $8,631.34万 | 0.69% | 421,000 | -99,000 | -19.0% | -$2,029.70万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $8,315.55万 | 0.66% | 450,000 | 350,000 | 350.0% | $6,467.65万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $7,360.50万 | 0.59% | 175,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $7,000.20万 | 0.56% | 600,000 | -107,200 | -15.2% | -$1,250.70万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $6,594.75万 | 0.52% | 450,000 | -674,900 | -60.0% | -$9,890.66万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $6,362.50万 | 0.51% | 250,000 | 250,000 | — | $6,362.50万 | 新建仓 |
| LLY | ELI LILLY & CO 看跌期权 | $5,997.15万 | 0.48% | 50,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $5,914.12万 | 0.47% | 295,573 | 226,708 | 329.2% | $4,536.20万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $5,873.00万 | 0.47% | 500,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $5,787.20万 | 0.46% | 200,000 | -331,800 | -62.4% | -$9,600.96万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $5,587.50万 | 0.44% | 500,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $5,481.82万 | 0.44% | 230,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $5,354.17万 | 0.43% | 107,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST 看跌期权 | $4,894.00万 | 0.39% | 2,000,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4,837.06万 | 0.39% | 129,673 | 86,003 | 196.9% | $3,208.08万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $4,485.00万 | 0.36% | 1,000,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $4,471.80万 | 0.36% | 600,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看跌期权 | $4,471.05万 | 0.36% | 150,000 | -150,000 | -50.0% | -$4,471.05万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $4,318.00万 | 0.34% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看涨期权 | $4,308.15万 | 0.34% | 275,000 | 150,000 | 120.0% | $2,349.90万 | 加仓 |
| SMH | VANECK ETF TRUST | $4,191.86万 | 0.33% | 63,911 | -45,330 | -41.5% | -$2,973.15万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $4,147.99万 | 0.33% | 99,800 | 34,800 | 53.5% | $1,446.39万 | 加仓 |
| AVGO | BROADCOM INC | $3,964.15万 | 0.32% | 104,941 | 104,141 | 13,017.6% | $3,933.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3,956.00万 | 0.31% | 68,100 | -222,600 | -76.6% | -$1.29亿 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $3,916.50万 | 0.31% | 250,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $3,883.14万 | 0.31% | 90,000 | -60,000 | -40.0% | -$2,588.76万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $3,813.44万 | 0.30% | 160,000 | -200,000 | -55.6% | -$4,766.80万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $3,689.06万 | 0.29% | 361,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $3,608.00万 | 0.29% | 500,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $3,546.70万 | 0.28% | 62,964 | 7,381 | 13.3% | $415.76万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $3,533.30万 | 0.28% | 100,000 | 100,000 | — | $3,533.30万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $3,500.10万 | 0.28% | 300,000 | 196,400 | 189.6% | $2,291.40万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $3,035.80万 | 0.24% | 403,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC 看跌期权 | $2,978.40万 | 0.24% | 300,000 | 300,000 | — | $2,978.40万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,936.50万 | 0.23% | 250,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $2,898.72万 | 0.23% | 1,184,601 | 1,184,601 | — | $2,898.72万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $2,893.60万 | 0.23% | 100,000 | -165,900 | -62.4% | -$4,800.48万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $2,862.00万 | 0.23% | 200,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP 看跌期权 | $2,849.00万 | 0.23% | 500,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $2,833.12万 | 0.23% | 75,000 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. 看涨期权 | $2,793.75万 | 0.22% | 250,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2,677.09万 | 0.21% | 53,500 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS 看跌期权 | $2,599.00万 | 0.21% | 250,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $2,587.50万 | 0.21% | 70,240 | 30,000 | 74.6% | $1,105.14万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2,540.40万 | 0.20% | 600,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $2,526.80万 | 0.20% | 200,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $2,526.80万 | 0.20% | 200,000 | 100,000 | 100.0% | $1,263.40万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $2,447.00万 | 0.19% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看跌期权 | $2,408.00万 | 0.19% | 1,000,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO 看涨期权 | $2,398.86万 | 0.19% | 20,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2,199.48万 | 0.18% | 123,400 | 38,400 | 45.2% | $684.44万 | 加仓 |
| HPQ | HP INC 看跌期权 | $2,194.00万 | 0.17% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $2,159.00万 | 0.17% | 500,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看跌期权 | $2,099.40万 | 0.17% | 150,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,963.98万 | 0.16% | 60,000 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $1,895.67万 | 0.15% | 203,245 | 203,245 | — | $1,895.67万 | 新建仓 |
| GOOG | ALPHABET INC | $1,877.84万 | 0.15% | 53,147 | 53,147 | — | $1,877.84万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,844.53万 | 0.15% | 180,500 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC 看涨期权 | $1,832.52万 | 0.15% | 134,300 | -100,000 | -42.7% | -$1,364.50万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,804.00万 | 0.14% | 250,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,715.62万 | 0.14% | 71,982 | -123,695 | -63.2% | -$2,948.15万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,652.80万 | 0.13% | 200,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,652.80万 | 0.13% | 200,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看跌期权 | $1,642.00万 | 0.13% | 400,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $1,613.05万 | 0.13% | 50,800 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1,562.30万 | 0.12% | 52,414 | -95,737 | -64.6% | -$2,853.63万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $1,490.60万 | 0.12% | 200,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $1,465.50万 | 0.12% | 100,000 | -100,000 | -50.0% | -$1,465.50万 | 重新持有 |
| ADSK | AUTODESK INC 看跌期权 | $1,458.15万 | 0.12% | 75,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC 看涨期权 | $1,458.15万 | 0.12% | 75,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC 看涨期权 | $1,431.00万 | 0.11% | 100,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP 看涨期权 | $1,424.50万 | 0.11% | 250,000 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC 看跌期权 | $1,411.50万 | 0.11% | 100,000 | -40,000 | -28.6% | -$564.60万 | 减仓 |
| NKE | NIKE INC | $1,273.12万 | 0.10% | 310,138 | 221,292 | 249.1% | $908.40万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1,270.20万 | 0.10% | 300,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,267.14万 | 0.10% | 108,609 | 108,309 | 36,103.0% | $1,263.64万 | 加仓 |