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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
+13.29%
1 Year Est. Return
+11.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$2.66B
Cap. Flow
+$1.44B
Cap. Flow %
13.53%
Top 10 Hldgs %
59.66%
Holding
139
New
51
Increased
30
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.2M
2
TXN icon
Texas Instruments
TXN
+$25.2M
3
MU icon
Micron Technology
MU
+$23.5M
4
AVGO icon
Broadcom
AVGO
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.7M
2
GLD icon
SPDR Gold Trust
GLD
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 0.71%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.04%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
PUT
Roku
ROKU
$21.5B
$70.1M 0.66%
700,000
– –
ZS icon
27
CALL
Zscaler
ZS
$24B
$59.9M 0.56%
200,000
+100,000
+100% +$28.5M
OKTA icon
28
PUT
Okta
OKTA
$24.4B
$59.6M 0.56%
650,000
– –
TXN icon
29
PUT
Texas Instruments
TXN
$255B
$55.1M 0.52%
300,000
-200,000
-40% -$39.1M
XYZ
30
PUT
Block Inc
XYZ
$49.2B
$54.2M 0.51%
750,000
– –
INTC icon
31
PUT
Intel
INTC
$460B
$53.7M 0.5%
1,600,200
+1,000,200
+167% +$24.2M
AVGO icon
32
Broadcom
AVGO
$1.85T
$52.8M 0.5%
159,996
+61,300
+62% +$18.8M
MRVL icon
33
CALL
Marvell Technology
MRVL
$165B
$50.4M 0.47%
600,000
+400,000
+200% +$29.4M
MU icon
34
CALL
Micron Technology
MU
$988B
$50.2M 0.47%
300,000
-150,000
-33% -$19.2M
ADSK icon
35
PUT
Autodesk
ADSK
$49.6B
$47.7M 0.45%
+150,000
New +$45.7M
AMAT icon
36
PUT
Applied Materials
AMAT
$398B
$46.1M 0.43%
225,000
– –
C icon
37
PUT
Citigroup
C
$222B
$45.7M 0.43%
450,000
+150,000
+50% +$14.2M
XOM icon
38
CALL
ExxonMobil
XOM
$651B
$45.2M 0.42%
+400,600
New +$44.5M
AMZN icon
39
CALL
Amazon
AMZN
$2.53T
$43.9M 0.41%
200,000
-50,000
-20% -$11.3M
DELL icon
40
CALL
Dell
DELL
$262B
$42.5M 0.4%
300,000
– –
COIN icon
41
CALL
Coinbase
COIN
$43.1B
$42.2M 0.4%
125,000
– –
PLTR icon
42
CALL
Palantir
PLTR
$293B
$41M 0.39%
225,000
+75,000
+50% +$12.2M
TSLA icon
43
Tesla
TSLA
$1.22T
$37M 0.35%
83,166
+40,464
+95% +$14M
ANET icon
44
CALL
Arista Networks
ANET
$215B
$36.4M 0.34%
250,000
+150,000
+150% +$19.3M
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$34.2M 0.32%
46,616
+22,476
+93% +$16.7M
INTU icon
46
PUT
Intuit
INTU
$86.3B
$34.1M 0.32%
50,000
– –
TTD icon
47
CALL
Trade Desk
TTD
$8.59B
$33.3M 0.31%
680,000
+440,000
+183% +$27.9M
QCOM icon
48
CALL
Qualcomm
QCOM
$160B
$33.3M 0.31%
200,000
-150,000
-43% -$23.8M
AMD icon
49
CALL
Advanced Micro Devices
AMD
$791B
$32.4M 0.3%
200,000
-550,000
-73% -$88.8M
ADSK icon
50
CALL
Autodesk
ADSK
$49.6B
$31.8M 0.3%
+100,000
New +$30.5M
1
2
3 4 5

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IWC
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Adapt Investment Managers held 139 positions worth $10.6B, up 33% from $7.97B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adapt Investment Managers deployed $1.44B of net new capital in Q3 2025, opening 51 new positions and adding to 30 existing holdings. Its largest new stake was Texas Instruments: 129,069 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $15.3M trimmed.

  • Adapt Investment Managers's largest Q3 2025 buy was Texas Instruments: 129,069 shares worth $23.7M.
  • Adapt Investment Managers added most to NVIDIA in Q3 2025, an estimated $34.2M increase.
  • Adapt Investment Managers's biggest Q3 2025 reduction was Microsoft, cutting an estimated $15.3M.
  • Adapt Investment Managers fully exited Apple in Q3 2025, selling an estimated $27.7M.
  • Adapt Investment Managers's ten largest holdings make up 60% of its $10.6B portfolio in Q3 2025.
  • Adapt Investment Managers opened 51 new positions and closed 15 in Q3 2025.
  • Adapt Investment Managers's portfolio value rose 33% quarter-over-quarter to $10.6B.

Based on Adapt Investment Managers's 13F filing for Q3 2025, filed 29 Oct 2025.