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AIM
Adapt Investment Managers Portfolio holdings
AUM
$12.6B
1-Year Est. Return
11.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+11.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
–
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
96.03%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$34.3M |
| 2 |
Broadcom
AVGO
|
+$27.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$24.5M |
| 4 |
Super Micro Computer
SMCI
|
+$22.1M |
| 5 |
United Parcel Service
UPS
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Energy | 0.5% |
| 3 | Industrials | 0.48% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Bank of America
BAC
$433B
| $35.5M | 0.92% |
+800,000
| New | +$35.2M |
|
27
PUT
Truist Financial
TFC
$63.5B
| $34.9M | 0.9% |
+800,000
| New | +$35.7M |
|
|
28
iShares China Large-Cap ETF
FXI
$4.37B
| $33.6M | 0.87% |
+1,087,812
| New | +$34.3M |
|
29
CALL
ExxonMobil
XOM
$651B
| $31.9M | 0.82% |
+300,000
| New | +$35.1M |
|
|
30
PUT
ExxonMobil
XOM
$651B
| $31.9M | 0.82% |
+300,000
| New | +$35.1M |
|
31
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $29.1M | 0.75% |
+150,000
| New | +$26.5M |
|
|
32
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $29.1M | 0.75% |
+150,000
| New | +$26.5M |
|
33
CALL
Wells Fargo
WFC
$258B
| $28.4M | 0.73% |
+400,000
| New | +$27.3M |
|
34
CALL
Netflix
NFLX
$305B
| $27.2M | 0.7% |
+300,000
| New | +$24.7M |
|
|
35
PUT
Netflix
NFLX
$305B
| $27.2M | 0.7% |
+300,000
| New | +$24.7M |
|
36
CALL
AbbVie
ABBV
$455B
| $26.7M | 0.69% |
+150,000
| New | +$27.6M |
|
|
37
PUT
AbbVie
ABBV
$455B
| $26.7M | 0.69% |
+150,000
| New | +$27.6M |
|
38
CALL
KLA
KLAC
$236B
| $25.8M | 0.67% |
+400,000
| New | +$27M |
|
|
39
PUT
KLA
KLAC
$236B
| $25.8M | 0.67% |
+400,000
| New | +$27M |
|
40
CALL
Apple
AAPL
$4.9T
| $25.6M | 0.66% |
+100,000
| New | +$23.6M |
|
|
41
CALL
Broadcom
AVGO
$1.85T
| $24.2M | 0.62% |
+100,000
| New | +$18.5M |
|
42
CALL
JPMorgan Chase
JPM
$933B
| $24.1M | 0.62% |
+100,000
| New | +$23.3M |
|
|
43
PUT
JPMorgan Chase
JPM
$933B
| $24.1M | 0.62% |
+100,000
| New | +$23.3M |
|
|
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $23.9M | 0.62% |
+395,233
| New | +$24.5M |
|
45
CALL
Roku
ROKU
$21.5B
| $23.1M | 0.6% |
+300,000
| New | +$22.7M |
|
|
46
PUT
Roku
ROKU
$21.5B
| $23.1M | 0.6% |
+300,000
| New | +$22.7M |
|
47
CALL
Goldman Sachs
GS
$302B
| $23M | 0.6% |
+40,000
| New | +$22.3M |
|
|
48
PUT
Goldman Sachs
GS
$302B
| $23M | 0.6% |
+40,000
| New | +$22.3M |
|
49
CALL
eBay
EBAY
$50.4B
| $22M | 0.57% |
+350,000
| New | +$22.2M |
|
|
50
PUT
eBay
EBAY
$50.4B
| $22M | 0.57% |
+350,000
| New | +$22.2M |
|
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Adapt Investment Managers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Adapt Investment Managers, which disclosed 91 positions worth $3.87B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares China Large-Cap ETF: 1,087,812 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Energy and Industrials.
- Adapt Investment Managers's largest Q4 2024 buy was iShares China Large-Cap ETF: 1,087,812 shares worth $33.6M.
- Adapt Investment Managers's ten largest holdings make up 52% of its $3.87B portfolio in Q4 2024.
- Adapt Investment Managers disclosed 91 positions in Q4 2024, its first 13F filing on record.
Based on Adapt Investment Managers's 13F filing for Q4 2024, filed 14 Feb 2025.