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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$14.3M 0.49%
+24,761
New +$16M
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.28B
$14M 0.48%
542,176
-17,474
-3% -$435K
AVGO icon
53
Broadcom
AVGO
$1.85T
$13.8M 0.47%
82,268
-66,702
-45% -$14.1M
ADSK icon
54
CALL
Autodesk
ADSK
$49.5B
$11M 0.38%
42,000
– –
ADSK icon
55
PUT
Autodesk
ADSK
$49.5B
$11M 0.38%
42,000
– –
ADSK icon
56
Autodesk
ADSK
$49.5B
$10.2M 0.35%
39,000
+38,521
+8,042% +$11M
TSLA icon
57
Tesla
TSLA
$1.23T
$8.23M 0.28%
+31,750
New +$10.6M
DELL icon
58
Dell
DELL
$262B
$5.42M 0.19%
+59,430
New +$6.29M
TXN icon
59
Texas Instruments
TXN
$252B
$3.92M 0.13%
+21,811
New +$4.08M
INTC icon
60
Intel
INTC
$455B
$64.6K ﹤0.01%
+2,845
New +$62.3K
AMAT icon
61
CALL
Applied Materials
AMAT
$403B
– –
-300,000
Closed -$50M
AMAT icon
62
Applied Materials
AMAT
$403B
– –
-7,643
Closed -$1.28M
AMAT icon
63
PUT
Applied Materials
AMAT
$403B
– –
-300,000
Closed -$50M
AMGN icon
64
CALL
Amgen
AMGN
$208B
– –
-200,000
Closed -$52.5M
AMGN icon
65
Amgen
AMGN
$208B
– –
-40,279
Closed -$10.6M
AMGN icon
66
PUT
Amgen
AMGN
$208B
– –
-200,000
Closed -$52.5M
BAC icon
67
Bank of America
BAC
$435B
– –
-185,618
Closed -$8.27M
CBRE icon
68
CALL
CBRE Group
CBRE
$42.5B
– –
-46,700
Closed -$6.1M
CBRE icon
69
CBRE Group
CBRE
$42.5B
– –
-9,106
Closed -$1.19M
CBRE icon
70
PUT
CBRE Group
CBRE
$42.5B
– –
-46,700
Closed -$6.1M
CRM icon
71
CALL
Salesforce
CRM
$151B
– –
-50,000
Closed -$16.9M
CRM icon
72
Salesforce
CRM
$151B
– –
-9,656
Closed -$3.27M
CRM icon
73
PUT
Salesforce
CRM
$151B
– –
-50,000
Closed -$16.9M
DLTR icon
74
CALL
Dollar Tree
DLTR
$24.4B
– –
-250,000
Closed -$19M
DLTR icon
75
PUT
Dollar Tree
DLTR
$24.4B
– –
-250,000
Closed -$19M
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 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.