# EDGAR Filing Document

**Accession Number:** 0002029917
**File Stem:** 0001172661-25-002720
**Filing Date:** 2025-7
**Character Count:** 12687
**Document Hash:** 94c107550b20908fd3446eb339ee5545
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002720.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001172661-25-002720

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADAPT Investment Managers SA
- **CENTRAL INDEX KEY:** 0002029917

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25173
- **FILM NUMBER:** 251147587

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RUE DE LAUSANNE 16BIS
- **CITY:** GENEVA
- **NON US STATE TERRITORY:** V8
- **PROVINCE COUNTRY:** V8
- **ZIP:** CH-1201
- **BUSINESS PHONE:** 41225068948

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RUE DE LAUSANNE 16BIS
- **CITY:** GENEVA
- **NON US STATE TERRITORY:** V8
- **PROVINCE COUNTRY:** V8
- **ZIP:** CH-1201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ADAPT Investment Managers SA<br>**Address:** Rue De Lausanne 16BIS<br>Geneva, V8 CH-1201

**Form 13F File Number:** 028-25173

**CRD Number (if applicable):** 000329885

**SEC File Number (if applicable):** 802-130306

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Mueller<br>**Title:** General Counsel<br>**Phone:** 41225068948

**Signature, Place, and Date of Signing:**

/s/ Richard Mueller  Geneva, V8  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 88

**Form 13F Information Table Value Total:** $7968040844

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 48360000 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| ADOBE INC | COM | 00724F101 |  | 58032000 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 106425000 | 750000 | SH | Call | SOLE |  | 0 | 0 | 750000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 468270000 | 3300000 | SH | Put | SOLE |  | 0 | 0 | 3300000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14723370 | 83000 | SH |  | SOLE |  | 0 | 0 | 83000 |
| AMAZON COM INC | COM | 023135106 |  | 241328996 | 1100000 | SH | Put | SOLE |  | 0 | 0 | 1100000 |
| AMAZON COM INC | COM | 023135106 |  | 25644716 | 116891 | SH |  | SOLE |  | 0 | 0 | 116891 |
| AMAZON COM INC | COM | 023135106 |  | 54847500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| APPLE INC | COM | 037833100 |  | 30775500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| APPLE INC | COM | 037833100 |  | 25194876 | 122800 | SH |  | SOLE |  | 0 | 0 | 122800 |
| APPLE INC | COM | 037833100 |  | 61551000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| APPLIED MATLS INC | COM | 038222105 |  | 41190752 | 225000 | SH | Put | SOLE |  | 0 | 0 | 225000 |
| APPLIED MATLS INC | COM | 038222105 |  | 27460500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10231000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20462000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 215158 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| BANK AMERICA CORP | COM | 060505104 |  | 6766524 | 142995 | SH |  | SOLE |  | 0 | 0 | 142995 |
| BANK AMERICA CORP | COM | 060505104 |  | 35490000 | 750000 | SH | Call | SOLE |  | 0 | 0 | 750000 |
| BANK AMERICA CORP | COM | 060505104 |  | 97006000 | 2050000 | SH | Put | SOLE |  | 0 | 0 | 2050000 |
| BLOCK INC | CL A | 852234103 |  | 11054589 | 162735 | SH |  | SOLE |  | 0 | 0 | 162735 |
| BLOCK INC | CL A | 852234103 |  | 50947500 | 750000 | SH | Put | SOLE |  | 0 | 0 | 750000 |
| BROADCOM INC | COM | 11135F101 |  | 13782500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| BROADCOM INC | COM | 11135F101 |  | 27205552 | 98696 | SH |  | SOLE |  | 0 | 0 | 98696 |
| BROADCOM INC | COM | 11135F101 |  | 296323752 | 1075000 | SH | Put | SOLE |  | 0 | 0 | 1075000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 22496000 | 800000 | SH | Call | SOLE |  | 0 | 0 | 800000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 25308000 | 900000 | SH | Put | SOLE |  | 0 | 0 | 900000 |
| CISCO SYS INC | COM | 17275R102 |  | 20814000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| CISCO SYS INC | COM | 17275R102 |  | 20814000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25536000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25536000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 205036650 | 585000 | SH | Put | SOLE |  | 0 | 0 | 585000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 43811250 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 36780000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 128730000 | 1050000 | SH | Put | SOLE |  | 0 | 0 | 1050000 |
| FOOT LOCKER INC | COM | 344849104 |  | 5799150 | 236700 | SH | Put | SOLE |  | 0 | 0 | 236700 |
| HUBSPOT INC | COM | 443573100 |  | 7919732 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| HUBSPOT INC | COM | 443573100 |  | 13915750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| HUBSPOT INC | COM | 443573100 |  | 16698900 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| INTEL CORP | COM | 458140100 |  | 8960000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| INTEL CORP | COM | 458140100 |  | 13440000 | 600000 | SH | Put | SOLE |  | 0 | 0 | 600000 |
| INTUIT | COM | 461202103 |  | 19690750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| INTUIT | COM | 461202103 |  | 39381500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 10767000 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 7178000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 91907352 | 2500200 | SH | Put | SOLE |  | 0 | 0 | 2500200 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 36760000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 1000000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 645199984 | 8000000 | SH | Put | SOLE |  | 0 | 0 | 8000000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5815498 | 38072 | SH |  | SOLE |  | 0 | 0 | 38072 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38187500 | 250000 | SH | Put | SOLE |  | 0 | 0 | 250000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 53462500 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15480000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 38700000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 500000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17817492 | 24140 | SH |  | SOLE |  | 0 | 0 | 24140 |
| META PLATFORMS INC | CL A | 30303M102 |  | 339521396 | 460000 | SH | Put | SOLE |  | 0 | 0 | 460000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47237760 | 64000 | SH | Call | SOLE |  | 0 | 0 | 64000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 55462500 | 450000 | SH | Call | SOLE |  | 0 | 0 | 450000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 160225000 | 1300000 | SH | Put | SOLE |  | 0 | 0 | 1300000 |
| MICROSOFT CORP | COM | 594918104 |  | 32630096 | 65600 | SH |  | SOLE |  | 0 | 0 | 65600 |
| MICROSOFT CORP | COM | 594918104 |  | 54715100 | 110000 | SH | Call | SOLE |  | 0 | 0 | 110000 |
| MICROSOFT CORP | COM | 594918104 |  | 288497808 | 580000 | SH | Put | SOLE |  | 0 | 0 | 580000 |
| NETFLIX INC | COM | 64110L106 |  | 100434752 | 75000 | SH | Put | SOLE |  | 0 | 0 | 75000 |
| NIKE INC | CL B | 654106103 |  | 31968000 | 450000 | SH | Put | SOLE |  | 0 | 0 | 450000 |
| NIKE INC | CL B | 654106103 |  | 31968000 | 450000 | SH | Call | SOLE |  | 0 | 0 | 450000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1468422272 | 9294400 | SH | Put | SOLE |  | 0 | 0 | 9294400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39497500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 77058672 | 487744 | SH |  | SOLE |  | 0 | 0 | 487744 |
| OKTA INC | CL A | 679295105 |  | 19994000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| OKTA INC | CL A | 679295105 |  | 64980500 | 650000 | SH | Put | SOLE |  | 0 | 0 | 650000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20448000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 138774 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 190848000 | 1400000 | SH | Put | SOLE |  | 0 | 0 | 1400000 |
| QUALCOMM INC | COM | 747525103 |  | 55741000 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| QUALCOMM INC | COM | 747525103 |  | 103519000 | 650000 | SH | Put | SOLE |  | 0 | 0 | 650000 |
| ROBLOX CORP | CL A | 771049103 |  | 84160000 | 800000 | SH | Put | SOLE |  | 0 | 0 | 800000 |
| ROKU INC | COM CL A | 77543R102 |  | 61523000 | 700000 | SH | Put | SOLE |  | 0 | 0 | 700000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7515360 | 24000 | SH | Put | SOLE |  | 0 | 0 | 24000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5010240 | 16000 | SH | Call | SOLE |  | 0 | 0 | 16000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22923216 | 75200 | SH |  | SOLE |  | 0 | 0 | 75200 |
| TESLA INC | COM | 88160R101 |  | 41295800 | 130000 | SH | Call | SOLE |  | 0 | 0 | 130000 |
| TESLA INC | COM | 88160R101 |  | 13564717 | 42702 | SH |  | SOLE |  | 0 | 0 | 42702 |
| TESLA INC | COM | 88160R101 |  | 857681984 | 2700000 | SH | Put | SOLE |  | 0 | 0 | 2700000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 41524000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 103810000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 500000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 17277600 | 240000 | SH | Call | SOLE |  | 0 | 0 | 240000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1755404 | 24384 | SH |  | SOLE |  | 0 | 0 | 24384 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 17277600 | 240000 | SH | Put | SOLE |  | 0 | 0 | 240000 |
| ZSCALER INC | COM | 98980G102 |  | 31394000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| ZSCALER INC | COM | 98980G102 |  | 62788000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |

---