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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
+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
AVGO icon
51
Broadcom
AVGO
$1.76T
$27.2M 0.34%
98,696
+16,428
+20% +$3.57M
AMZN icon
52
Amazon
AMZN
$2.44T
$25.6M 0.32%
116,891
+30,287
+35% +$5.99M
C icon
53
CALL
Citigroup
C
$213B
$25.5M 0.32%
+300,000
New +$21.7M
C icon
54
PUT
Citigroup
C
$213B
$25.5M 0.32%
+300,000
New +$21.7M
CCL icon
55
PUT
Carnival Corporation Ltd
CCL
$38.1B
$25.3M 0.32%
+900,000
New +$19.3M
AAPL icon
56
Apple
AAPL
$4.97T
$25.2M 0.32%
122,800
-134,092
-52% -$27.1M
GLD icon
57
SPDR Gold Trust
GLD
$131B
$22.9M 0.29%
+75,200
New +$22.8M
CCL icon
58
CALL
Carnival Corporation Ltd
CCL
$38.1B
$22.5M 0.28%
+800,000
New +$17.1M
CSCO icon
59
CALL
Cisco
CSCO
$443B
$20.8M 0.26%
+300,000
New +$18.4M
CSCO icon
60
PUT
Cisco
CSCO
$443B
$20.8M 0.26%
+300,000
New +$18.4M
ANET icon
61
PUT
Arista Networks
ANET
$199B
$20.5M 0.26%
+200,000
New +$17.3M
PLTR icon
62
CALL
Palantir
PLTR
$295B
$20.4M 0.26%
+150,000
New +$17.6M
OKTA icon
63
CALL
Okta
OKTA
$23.8B
$20M 0.25%
200,000
-50,000
-20% -$5.34M
INTU icon
64
CALL
Intuit
INTU
$91.1B
$19.7M 0.25%
+25,000
New +$16.9M
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$17.8M 0.22%
24,140
-621
-3% -$384K
TTD icon
66
CALL
Trade Desk
TTD
$8.97B
$17.3M 0.22%
+240,000
New +$15.3M
TTD icon
67
PUT
Trade Desk
TTD
$8.97B
$17.3M 0.22%
+240,000
New +$15.3M
HUBS icon
68
PUT
HubSpot
HUBS
$12.9B
$16.7M 0.21%
+30,000
New +$17.6M
MRVL icon
69
CALL
Marvell Technology
MRVL
$147B
$15.5M 0.19%
200,000
-200,000
-50% -$12.5M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$14.7M 0.18%
83,000
-319,715
-79% -$52.8M
HUBS icon
71
CALL
HubSpot
HUBS
$12.9B
$13.9M 0.17%
+25,000
New +$14.6M
AVGO icon
72
CALL
Broadcom
AVGO
$1.76T
$13.8M 0.17%
50,000
-150,000
-75% -$32.6M
TSLA icon
73
Tesla
TSLA
$1.18T
$13.6M 0.17%
42,702
+10,952
+34% +$3.3M
INTC icon
74
PUT
Intel
INTC
$413B
$13.4M 0.17%
600,000
-1,500,000
-71% -$31.1M
XYZ
75
Block Inc
XYZ
$48.9B
$11.1M 0.14%
+162,735
New +$9.47M
1 2
3
4 5

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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
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 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.