Adapt Investment Managers Sa filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 13.59 B reflecting a +27.78% change from the prior quarter, spanning 142 assets. Allocations were 3.6% Equities, 96.4% Options, and 0.0% Debt. The top 10 holdings comprised 67.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 12 new positions and 12 complete exits.
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Adapt Investment Managers submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Adapt Investment Managers reported a managed portfolio value of 13.59 B, consisting of 142 individual positions.
This page displays the raw filing documents. To see which stocks Adapt Investment Managers bought or sold during Q4 2025, please visit Adapt Investment Managers's Portfolio Analysis page.