Titelia

Holdings of ADAPT Investment Managers SA

33 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.4 % of the equity sleeve

Sector breakdown

  • Technology 42.7 %
  • Consumer discretionary 21.1 %
  • Communication 10.9 %
  • Health care 9.6 %
  • Financials 5.4 %
  • Energy 3.5 %
  • Industrials 0.9 %
  • Unattributed 6.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US33290.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 195,67740.8M $
2Meta Platforms Inc 55,58331.8M $
3Texas Instruments Inc 148,15128.8M $
4International Business Machines Corp. 114,52527.8M $
5Advanced Micro Devices Inc 93,46319M $
6SPDR Gold Shares 40,24017.3M $
7Microsoft Corp 43,67016.2M $
8Eli Lilly & Co 15,87314.6M $
9Tesla Inc 36,65113.6M $
10NVIDIA Corp 68,86512M $
11Exxon Mobil Corp 59,10010M $
12Gilead Sciences Inc 63,1658.8M $
13Oracle Corp 49,9147.3M $
14NIKE Inc 88,8464.7M $
15Wells Fargo & Co 56,6624.5M $
16UnitedHealth Group Inc 16,4704.5M $
17Salesforce Inc 21,9534.1M $
18Bank of America Corp 80,7593.9M $
19JPMorgan Chase & Co 12,3293.6M $
20Autodesk Inc 13,0213.1M $
21Berkshire Hathaway Inc 6,1923M $
22Adobe Inc 11,2472.7M $
23HP Inc 135,6992.6M $
24QUALCOMM Inc 13,5881.7M $
25Starbucks Corp 18,4161.6M $
26Apple Inc 3,477882.4K $
27Citigroup Inc 5,801657.9K $
28Booking Holdings Inc 77324.2K $
29Broadcom Inc 800247.6K $
30Airbnb Inc 912115.2K $
31Cisco Systems, Inc. 98176.1K $
32Palantir Technologies Inc 30043.9K $
33Wynn Resorts Ltd 676.8K $