Richard Mueller
Adapt Investment Managers Sa
Assets Managed
$7.561B
Holdings
58
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-44.34%(2Q avg: -8.28%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Adapt Investment Managers Sa's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 58 positions.
Assets under management
The assets under management (AUM) of Adapt Investment Managers Sa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.561B in assets, with a quarterly growth rate of -44.34% and a 2-quarter average growth rate of -8.28%. The portfolio is managed by Richard Mueller, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 11% | $831.69M 4.769M shares@ $174.4 avg price | Decreased -51.79% |
TSLA Tesla Inc
| 10.88% | $822.181M 2.212M shares@ $371.75 avg price | Decreased -8.17% |
AMD Advanced Micro Devices
| 9.11% | $688.745M 3.386M shares@ $203.43 avg price | Decreased -7.87% |
XLK Technology Select Sect Spdr
| 7.04% | $531.6M↓ Put 4M shares@ $132.9 avg price | |
HYG Ishares Iboxx High Yld Corp
| 6.58% | $497.25M↓ Put 6.25M shares@ $79.56 avg price | Decreased -60.93% |
MU Micron Technology Inc
| 6.08% | $459.631M↓ Put 1.361M shares@ $337.85 avg price | Decreased -9.3% |
META Meta Platforms Inc-class A
| 4.49% | $339.321M 593,083 shares@ $572.13 avg price | Increased 3.25% |
AAPL Apple Inc
| 2.69% | $203.331M 801,177 shares@ $253.79 avg price | Decreased -75.76% |
ADBE Adobe Inc
| 2.55% | $192.336M 791,247 shares@ $243.09 avg price | New Position |
IBM Intl Business Machines Corp
| 2.29% | $173.145M 714,325 shares@ $242.39 avg price | Increased 138.11% |
1-10 of 58