Jeff Yass’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.18M | Buy |
339,400
+265,200
| +357% | +$2.28M | ﹤0.01% | 5506 |
|
|
2026
Q1 | $546K | Buy |
74,200
+41,100
| +124% | +$327K | ﹤0.01% | 9432 |
|
|
2025
Q4 | $242K | Sell |
33,100
-44,100
| -57% | -$313K | ﹤0.01% | 10451 |
|
|
2025
Q3 | $538K | Sell |
77,200
-29,400
| -28% | -$204K | ﹤0.01% | 8769 |
|
|
2025
Q2 | $714K | Buy |
106,600
+39,400
| +59% | +$250K | ﹤0.01% | 8310 |
|
|
2025
Q1 | $436K | Buy |
67,200
+52,800
| +367% | +$336K | ﹤0.01% | 9204 |
|
|
2024
Q4 | $87.3K | Buy |
+14,400
| New | +$84.6K | ﹤0.01% | 11427 |
|
|
2024
Q2 | – | Sell |
-28,800
| Closed | -$207K | – | 12879 |
|
|
2024
Q1 | $207K | Sell |
28,800
-800
| -3% | -$6.1K | ﹤0.01% | 10524 |
|
|
2023
Q4 | $252K | Sell |
29,600
-5,200
| -15% | -$43.8K | ﹤0.01% | 10191 |
|
|
2023
Q3 | $295K | Sell |
34,800
-3,800
| -10% | -$35.9K | ﹤0.01% | 9377 |
|
|
2023
Q2 | $383K | Sell |
38,600
-400
| -1% | -$3.97K | ﹤0.01% | 8933 |
|
|
2023
Q1 | $388K | Buy |
39,000
+34,275
| +725% | +$371K | ﹤0.01% | 9166 |
|
|
2022
Q4 | $48.4K | Buy |
4,725
+1,200
| +34% | +$12.8K | ﹤0.01% | 11418 |
|
|
2022
Q3 | $33K | Sell |
3,525
-1,625
| -32% | -$18.4K | ﹤0.01% | 12413 |
|
|
2022
Q2 | $57K | Sell |
5,150
-625
| -11% | -$7.66K | ﹤0.01% | 11898 |
|
|
2022
Q1 | $84K | Sell |
5,775
-89,425
| -94% | -$1.31M | ﹤0.01% | 12021 |
|
|
2021
Q4 | $1.42M | Sell |
95,200
-37,450
| -28% | -$613K | ﹤0.01% | 6349 |
|
|
2021
Q3 | $2.26M | Buy |
132,650
+47,675
| +56% | +$830K | ﹤0.01% | 5569 |
|
|
2021
Q2 | $1.52M | Sell |
84,975
-247,100
| -74% | -$4.49M | ﹤0.01% | 6605 |
|
|
2021
Q1 | $5.94M | Buy |
332,075
+167,625
| +102% | +$2.76M | ﹤0.01% | 3586 |
|
|
2020
Q4 | $2.43M | Buy |
164,450
+97,800
| +147% | +$1.24M | ﹤0.01% | 4699 |
|
|
2020
Q3 | $680K | Buy |
66,650
+40,025
| +150% | +$417K | ﹤0.01% | 7025 |
|
|
2020
Q2 | $278K | Buy |
+26,625
| New | +$233K | ﹤0.01% | 8482 |
|
|
2017
Q3 | – | Sell |
-11,350
| Closed | -$282K | – | 9382 |
|
|
2017
Q2 | $282K | Buy |
11,350
+675
| +6% | +$17K | ﹤0.01% | 7694 |
|
|
2017
Q1 | $263K | Buy |
10,675
+2,550
| +31% | +$65.8K | ﹤0.01% | 7561 |
|
|
2016
Q4 | $215K | Buy |
+8,125
| New | +$206K | ﹤0.01% | 8552 |
|
|
2014
Q1 | – | Sell |
-6,550
| Closed | -$183K | – | 9266 |
|
|
2013
Q4 | $183K | Sell |
6,550
-4,150
| -39% | -$111K | ﹤0.01% | 8332 |
|
|
2013
Q3 | $268K | Sell |
10,700
-1,550
| -13% | -$39K | ﹤0.01% | 7376 |
|
|
2013
Q2 | $332K | Buy |
+12,250
| New | +$345K | ﹤0.01% | 6645 |
|
Other funds holding ADAM
Jeff Yass's ADAM Position: Q2 2026 in Review
Jeff Yass reduced its Adamas Trust (ADAM) stake by 66% in Q2 2026, selling an estimated $410K and leaving 24,342 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #11667.
Jeff Yass first reported a position in ADAM in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.78M in Q4 2014. 204 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.
- Jeff Yass held 24,342 shares of Adamas Trust worth $228K as of Q2 2026.
- Jeff Yass sold 47,729 Adamas Trust shares in Q2 2026, an estimated $410K.
- Adamas Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11667 holding.
- Jeff Yass first reported a position in Adamas Trust in Q2 2013 and has held it in 48 quarters since.
- Jeff Yass's Adamas Trust position peaked at $3.78M in Q4 2014.
- 204 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.