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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
BAC icon
51
PUT
Bank of America
BAC
$435B
$31M 0.29%
600,000
-1,450,000
-71% -$70.7M
MU icon
52
Micron Technology
MU
$930B
$30.7M 0.29%
+183,771
New +$23.5M
AMAT icon
53
CALL
Applied Materials
AMAT
$403B
$30.7M 0.29%
150,000
– –
HD icon
54
PUT
Home Depot
HD
$331B
$30.4M 0.29%
+75,000
New +$29.5M
INTC icon
55
CALL
Intel
INTC
$455B
$30.2M 0.28%
900,000
+500,000
+125% +$12.1M
NVDA icon
56
CALL
NVIDIA
NVDA
$4.86T
$29.9M 0.28%
160,200
-89,800
-36% -$15.7M
LLY icon
57
PUT
Eli Lilly
LLY
$1.02T
$28.6M 0.27%
+37,500
New +$27.9M
KRE icon
58
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$28.5M 0.27%
+450,000
New +$28.4M
AMGN icon
59
CALL
Amgen
AMGN
$208B
$28.2M 0.27%
+100,000
New +$29M
AMGN icon
60
PUT
Amgen
AMGN
$208B
$28.2M 0.27%
+100,000
New +$29M
TFC icon
61
PUT
Truist Financial
TFC
$63.3B
$27.4M 0.26%
+600,000
New +$27.1M
M icon
62
PUT
Macy's
M
$6.53B
$26.9M 0.25%
+1,500,000
New +$21.2M
TTD icon
63
PUT
Trade Desk
TTD
$8.48B
$26.5M 0.25%
540,000
+300,000
+125% +$19M
CCL icon
64
PUT
Carnival Corporation Ltd
CCL
$38.1B
$26M 0.24%
900,000
– –
PFE icon
65
PUT
Pfizer
PFE
$143B
$25.5M 0.24%
+1,000,100
New +$24.7M
LEN icon
66
PUT
Lennar Class A
LEN
$19.8B
$25.2M 0.24%
+200,000
New +$24.8M
LOW icon
67
CALL
Lowe's Companies
LOW
$117B
$25.1M 0.24%
+100,000
New +$24.6M
LOW icon
68
PUT
Lowe's Companies
LOW
$117B
$25.1M 0.24%
+100,000
New +$24.6M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$24.4M 0.23%
100,000
+17,000
+20% +$3.57M
TXN icon
70
Texas Instruments
TXN
$252B
$23.7M 0.22%
+129,069
New +$25.2M
CCL icon
71
CALL
Carnival Corporation Ltd
CCL
$38.1B
$23.1M 0.22%
800,000
– –
META icon
72
CALL
Meta Platforms (Facebook)
META
$1.42T
$22M 0.21%
30,000
-34,000
-53% -$25.3M
CSCO icon
73
CALL
Cisco
CSCO
$457B
$20.5M 0.19%
300,000
– –
CSCO icon
74
PUT
Cisco
CSCO
$457B
$20.5M 0.19%
300,000
– –
AMZN icon
75
Amazon
AMZN
$2.92T
$20.3M 0.19%
92,450
-24,441
-21% -$5.53M
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.