We are live on ! Find out more
AIM

Adapt Investment Managers Portfolio holdings

AUM $12.6B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+27.74%
1 Year Est. Return
+11.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$5.04B
Cap. Flow
+$3.85B
Cap. Flow %
48.29%
Top 10 Hldgs %
62.76%
Holding
112
New
52
Increased
18
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.8M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
XYZ
Block Inc
XYZ
+$9.47M
4
HUBS icon
HubSpot
HUBS
+$8.33M
5
BAC icon
Bank of America
BAC
+$6.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.8M
2
ADBE icon
Adobe
ADBE
+$51.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$41.7M
4
AAPL icon
Apple
AAPL
+$27.1M
5
MRVL icon
Marvell Technology
MRVL
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Consumer Discretionary 0.49%
3 Communication Services 0.43%
4 Financials 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
CALL
Qualcomm
QCOM
$172B
$55.7M 0.7%
+350,000
New +$51.5M
MU icon
27
CALL
Micron Technology
MU
$927B
$55.5M 0.7%
450,000
+250,000
+125% +$23.4M
AMZN icon
28
CALL
Amazon
AMZN
$2.48T
$54.8M 0.69%
250,000
+50,000
+25% +$9.89M
MSFT icon
29
CALL
Microsoft
MSFT
$2.92T
$54.7M 0.69%
+110,000
New +$47.8M
JNJ icon
30
CALL
Johnson & Johnson
JNJ
$643B
$53.5M 0.67%
+350,000
New +$53.8M
XYZ
31
PUT
Block Inc
XYZ
$49.5B
$50.9M 0.64%
+750,000
New +$43.6M
ADBE icon
32
CALL
Adobe
ADBE
$99B
$48.4M 0.61%
125,000
-75,000
-38% -$28.9M
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.51T
$47.2M 0.59%
+64,000
New +$39.5M
COIN icon
34
CALL
Coinbase
COIN
$44.2B
$43.8M 0.55%
+125,000
New +$29.2M
TXN icon
35
CALL
Texas Instruments
TXN
$253B
$41.5M 0.52%
200,000
+100,000
+100% +$17.8M
TSLA icon
36
CALL
Tesla
TSLA
$1.21T
$41.3M 0.52%
+130,000
New +$39.2M
AMAT icon
37
PUT
Applied Materials
AMAT
$378B
$41.2M 0.52%
+225,000
New +$35.7M
NVDA icon
38
CALL
NVIDIA
NVDA
$4.77T
$39.5M 0.5%
250,000
-200,000
-44% -$25.2M
INTU icon
39
PUT
Intuit
INTU
$85.6B
$39.4M 0.49%
+50,000
New +$33.8M
MRVL icon
40
PUT
Marvell Technology
MRVL
$157B
$38.7M 0.49%
500,000
-100,000
-17% -$6.24M
JNJ icon
41
PUT
Johnson & Johnson
JNJ
$643B
$38.2M 0.48%
+250,000
New +$38.4M
DELL icon
42
CALL
Dell
DELL
$253B
$36.8M 0.46%
300,000
– –
FXI icon
43
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$36.8M 0.46%
+1,000,000
New +$35M
BAC icon
44
CALL
Bank of America
BAC
$439B
$35.5M 0.45%
750,000
– –
MSFT icon
45
Microsoft
MSFT
$2.92T
$32.6M 0.41%
65,600
-33,600
-34% -$14.6M
NKE icon
46
CALL
Nike
NKE
$63.9B
$32M 0.4%
+450,000
New +$27M
NKE icon
47
PUT
Nike
NKE
$63.9B
$32M 0.4%
+450,000
New +$27M
ZS icon
48
CALL
Zscaler
ZS
$24.5B
$31.4M 0.39%
+100,000
New +$24.9M
AAPL icon
49
CALL
Apple
AAPL
$4.99T
$30.8M 0.39%
150,000
-200,000
-57% -$40.4M
AMAT icon
50
CALL
Applied Materials
AMAT
$378B
$27.5M 0.34%
+150,000
New +$23.8M
1
2
3 4 5

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Adapt Investment Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Adapt Investment Managers held 112 positions worth $7.97B, up 172% from $2.93B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adapt Investment Managers deployed $3.85B of net new capital in Q2 2025, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 75,200 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $52.8M trimmed.

  • Adapt Investment Managers's largest Q2 2025 buy was SPDR Gold Trust: 75,200 shares worth $22.9M.
  • Adapt Investment Managers added most to NVIDIA in Q2 2025, an estimated $12.6M increase.
  • Adapt Investment Managers's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $52.8M.
  • Adapt Investment Managers fully exited Adobe in Q2 2025, selling an estimated $51.4M.
  • Adapt Investment Managers's ten largest holdings make up 63% of its $7.97B portfolio in Q2 2025.
  • Adapt Investment Managers opened 52 new positions and closed 24 in Q2 2025.
  • Adapt Investment Managers's portfolio value rose 172% quarter-over-quarter to $7.97B.

Based on Adapt Investment Managers's 13F filing for Q2 2025, filed 24 Jul 2025.