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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
-12.13%
1 Year Est. Return
+11.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$946M
Cap. Flow
-$667M
Cap. Flow %
-22.8%
Top 10 Hldgs %
53.84%
Holding
120
New
29
Increased
12
Reduced
13
Closed
60

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.7M
2
AAPL icon
Apple
AAPL
+$59.5M
3
ADBE icon
Adobe
ADBE
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$40.4M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.9M
2
SMCI icon
Super Micro Computer
SMCI
+$19.5M
3
UPS icon
United Parcel Service
UPS
+$18.4M
4
AVGO icon
Broadcom
AVGO
+$14.1M
5
XOM icon
ExxonMobil
XOM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Communication Services 2.64%
3 Consumer Discretionary 0.84%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
PUT
Marvell Technology
MRVL
$168B
$36.9M 1.26%
+600,000
New +$58.2M
AVGO icon
27
CALL
Broadcom
AVGO
$1.85T
$33.5M 1.14%
200,000
+100,000
+100% +$21.2M
AVGO icon
28
PUT
Broadcom
AVGO
$1.85T
$33.5M 1.14%
200,000
-800,000
-80% -$169M
BAC icon
29
CALL
Bank of America
BAC
$435B
$31.3M 1.07%
750,000
-50,000
-6% -$2.23M
BAC icon
30
PUT
Bank of America
BAC
$435B
$31.3M 1.07%
750,000
-1,050,000
-58% -$46.8M
DELL icon
31
CALL
Dell
DELL
$262B
$27.3M 0.93%
+300,000
New +$31.7M
DELL icon
32
PUT
Dell
DELL
$262B
$27.3M 0.93%
+300,000
New +$31.7M
OKTA icon
33
CALL
Okta
OKTA
$24.7B
$26.3M 0.9%
+250,000
New +$24.4M
MRVL icon
34
CALL
Marvell Technology
MRVL
$168B
$24.6M 0.84%
+400,000
New +$38.8M
EBAY icon
35
CALL
eBay
EBAY
$50.6B
$23.7M 0.81%
350,000
– –
EBAY icon
36
PUT
eBay
EBAY
$50.6B
$23.7M 0.81%
350,000
– –
INTC icon
37
CALL
Intel
INTC
$455B
$22.7M 0.78%
+1,000,000
New +$21.9M
MRVL icon
38
Marvell Technology
MRVL
$168B
$20.8M 0.71%
+337,303
New +$32.7M
CVX icon
39
CALL
Chevron
CVX
$392B
$20.7M 0.71%
123,500
– –
CVX icon
40
PUT
Chevron
CVX
$392B
$20.7M 0.71%
123,500
– –
COST icon
41
CALL
Costco
COST
$422B
$18.9M 0.65%
+20,000
New +$19.5M
COST icon
42
PUT
Costco
COST
$422B
$18.9M 0.65%
+20,000
New +$19.5M
TXN icon
43
CALL
Texas Instruments
TXN
$252B
$18M 0.61%
+100,000
New +$18.7M
TXN icon
44
PUT
Texas Instruments
TXN
$252B
$18M 0.61%
+100,000
New +$18.7M
XOM icon
45
CALL
ExxonMobil
XOM
$644B
$17.8M 0.61%
150,000
-150,000
-50% -$16.6M
XOM icon
46
PUT
ExxonMobil
XOM
$644B
$17.8M 0.61%
150,000
-150,000
-50% -$16.6M
MU icon
47
CALL
Micron Technology
MU
$930B
$17.4M 0.59%
200,000
-350,000
-64% -$33.6M
MU icon
48
PUT
Micron Technology
MU
$930B
$17.4M 0.59%
200,000
-450,000
-69% -$43.2M
AMZN icon
49
Amazon
AMZN
$2.92T
$16.5M 0.56%
+86,604
New +$18.8M
AMD icon
50
Advanced Micro Devices
AMD
$776B
$14.3M 0.49%
+139,422
New +$15.5M
1
2
3 4 5

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ECM
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EIG
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ZIM
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IMPI
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ZIG
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ACA
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Adapt Investment Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Adapt Investment Managers held 120 positions worth $2.93B, down 24% from $3.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adapt Investment Managers withdrew a net $667M in Q1 2025, closing 60 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Adapt Investment Managers opened a new position in Alphabet (Google) Class C worth $62.9M.

  • Adapt Investment Managers's largest Q1 2025 buy was Alphabet (Google) Class C: 402,715 shares worth $62.9M.
  • Adapt Investment Managers added most to Adobe in Q1 2025, an estimated $56.2M increase.
  • Adapt Investment Managers's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.1M.
  • Adapt Investment Managers fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $23.9M.
  • Adapt Investment Managers's ten largest holdings make up 54% of its $2.93B portfolio in Q1 2025.
  • Adapt Investment Managers opened 29 new positions and closed 60 in Q1 2025.
  • Adapt Investment Managers's portfolio value fell 24% quarter-over-quarter to $2.93B.

Based on Adapt Investment Managers's 13F filing for Q1 2025, filed 14 May 2025.