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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
-3.31%
1 Year Est. Return
+11.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$2.95B
Cap. Flow
+$2.77B
Cap. Flow %
20.39%
Top 10 Hldgs %
56.06%
Holding
164
New
40
Increased
38
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$53.4M
2
MSFT icon
Microsoft
MSFT
+$39.7M
3
ZS icon
Zscaler
ZS
+$31.7M
4
COIN icon
Coinbase
COIN
+$31.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
MU icon
Micron Technology
MU
+$42.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
4
TXN icon
Texas Instruments
TXN
+$22.1M
5
TSLA icon
Tesla
TSLA
+$22M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Discretionary 0.79%
3 Financials 0.17%
4 Communication Services 0.16%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
PUT
IBM
IBM
$209B
$88.9M 0.65%
+300,000
New +$89.8M
AMGN icon
27
PUT
Amgen
AMGN
$209B
$81.8M 0.6%
250,000
+150,000
+150% +$47.6M
GOOG icon
28
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$78.5M 0.58%
+250,000
New +$71.6M
ROKU icon
29
PUT
Roku
ROKU
$21.5B
$75.9M 0.56%
700,000
– –
BAC icon
30
PUT
Bank of America
BAC
$433B
$74.3M 0.55%
1,350,000
+750,000
+125% +$39.6M
TXN icon
31
CALL
Texas Instruments
TXN
$255B
$73.7M 0.54%
425,000
+400,000
+1,600% +$68.5M
XOM icon
32
CALL
ExxonMobil
XOM
$651B
$72.3M 0.53%
600,600
+200,000
+50% +$23.2M
RBLX icon
33
PUT
Roblox
RBLX
$34.8B
$64.8M 0.48%
800,000
– –
LRCX icon
34
PUT
Lam Research
LRCX
$373B
$64.2M 0.47%
+375,000
New +$58.3M
FCX icon
35
PUT
Freeport-McMoran
FCX
$91.2B
$60.9M 0.45%
1,200,000
+800,000
+200% +$34.7M
KRE icon
36
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$58.3M 0.43%
900,000
+450,000
+100% +$28.3M
ISRG icon
37
PUT
Intuitive Surgical
ISRG
$126B
$56.6M 0.42%
+100,000
New +$53.2M
ZS icon
38
PUT
Zscaler
ZS
$24B
$56.2M 0.41%
250,000
-100,000
-29% -$28.2M
OKTA icon
39
PUT
Okta
OKTA
$24.4B
$56.2M 0.41%
650,000
– –
MSFT icon
40
Microsoft
MSFT
$3.35T
$55.5M 0.41%
114,825
+79,225
+223% +$39.7M
GLD icon
41
SPDR Gold Trust
GLD
$133B
$55.4M 0.41%
+139,900
New +$53.4M
INTC icon
42
PUT
Intel
INTC
$460B
$55.4M 0.41%
1,500,200
-100,000
-6% -$3.78M
C icon
43
PUT
Citigroup
C
$222B
$52.5M 0.39%
450,000
– –
LVS icon
44
PUT
Las Vegas Sands
LVS
$32.3B
$51.8M 0.38%
+795,200
New +$48.7M
XYZ
45
PUT
Block Inc
XYZ
$49.2B
$48.8M 0.36%
750,000
– –
ADSK icon
46
PUT
Autodesk
ADSK
$49.6B
$44.4M 0.33%
150,000
– –
VZ icon
47
PUT
Verizon
VZ
$193B
$42.8M 0.31%
1,050,000
+600,000
+133% +$24.3M
ANET icon
48
PUT
Arista Networks
ANET
$215B
$42.6M 0.31%
325,000
-300,000
-48% -$41.3M
MRVL icon
49
CALL
Marvell Technology
MRVL
$165B
$42.5M 0.31%
500,000
-100,000
-17% -$8.75M
BAC icon
50
CALL
Bank of America
BAC
$433B
$41.3M 0.3%
+750,000
New +$39.6M
1
2
3 4 5

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LPC
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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
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Adapt Investment Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Adapt Investment Managers held 164 positions worth $13.6B, up 28% from $10.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adapt Investment Managers deployed $2.77B of net new capital in Q4 2025, opening 40 new positions and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 139,900 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $108M trimmed.

  • Adapt Investment Managers's largest Q4 2025 buy was SPDR Gold Trust: 139,900 shares worth $55.4M.
  • Adapt Investment Managers added most to Microsoft in Q4 2025, an estimated $39.7M increase.
  • Adapt Investment Managers's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $108M.
  • Adapt Investment Managers fully exited Micron Technology in Q4 2025, selling an estimated $42.2M.
  • Adapt Investment Managers's ten largest holdings make up 56% of its $13.6B portfolio in Q4 2025.
  • Adapt Investment Managers opened 40 new positions and closed 22 in Q4 2025.
  • Adapt Investment Managers's portfolio value rose 28% quarter-over-quarter to $13.6B.

Based on Adapt Investment Managers's 13F filing for Q4 2025, filed 17 Feb 2026.