We are live on ! Find out more
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
PLTR icon
51
CALL
Palantir
PLTR
$295B
$40.6M 0.3%
228,600
+3,600
+2% +$652K
LLY icon
52
PUT
Eli Lilly
LLY
$1.02T
$40.3M 0.3%
37,500
– –
SMH icon
53
VanEck Semiconductor ETF
SMH
$65.2B
$39.3M 0.29%
109,241
+74,807
+217% +$26.2M
ORCL icon
54
CALL
Oracle
ORCL
$374B
$39M 0.29%
+200,000
New +$47.6M
KRE icon
55
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$38.9M 0.29%
600,000
+300,000
+100% +$18.9M
AMZN icon
56
Amazon
AMZN
$2.92T
$38.7M 0.28%
167,550
+75,100
+81% +$17.2M
CCL icon
57
PUT
Carnival Corporation Ltd
CCL
$38.1B
$38.2M 0.28%
1,250,000
+350,000
+39% +$9.76M
DELL icon
58
CALL
Dell
DELL
$262B
$37.8M 0.28%
300,000
– –
LVS icon
59
CALL
Las Vegas Sands
LVS
$31.7B
$37.1M 0.27%
+570,200
New +$34.9M
RTX icon
60
PUT
RTX Corp
RTX
$290B
$36.7M 0.27%
+200,000
New +$34.7M
FCX icon
61
CALL
Freeport-McMoran
FCX
$90B
$35.6M 0.26%
700,000
+400,000
+133% +$17.3M
AVGO icon
62
Broadcom
AVGO
$1.85T
$35.5M 0.26%
102,652
-57,344
-36% -$20.5M
QCOM icon
63
PUT
Qualcomm
QCOM
$155B
$34.2M 0.25%
200,000
-300,000
-60% -$51.4M
INTU icon
64
PUT
Intuit
INTU
$86.5B
$33.1M 0.24%
50,000
– –
M icon
65
PUT
Macy's
M
$6.53B
$33.1M 0.24%
1,500,000
– –
AMGN icon
66
CALL
Amgen
AMGN
$208B
$32.7M 0.24%
100,000
– –
NVDA icon
67
CALL
NVIDIA
NVDA
$4.86T
$29.9M 0.22%
160,200
– –
UPS icon
68
PUT
United Parcel Service
UPS
$88.6B
$29.8M 0.22%
+300,000
New +$28.1M
ADSK icon
69
CALL
Autodesk
ADSK
$49.5B
$29.6M 0.22%
100,000
– –
TFC icon
70
CALL
Truist Financial
TFC
$63.3B
$29.5M 0.22%
600,000
+200,000
+50% +$9.21M
ISRG icon
71
CALL
Intuitive Surgical
ISRG
$127B
$28.3M 0.21%
+50,000
New +$26.6M
COIN icon
72
CALL
Coinbase
COIN
$38.6B
$28.3M 0.21%
125,000
– –
DDOG icon
73
PUT
Datadog
DDOG
$95.4B
$27.2M 0.2%
+200,000
New +$31.6M
ADI icon
74
PUT
Analog Devices
ADI
$179B
$27.1M 0.2%
+100,000
New +$25.1M
LLY icon
75
CALL
Eli Lilly
LLY
$1.02T
$26.9M 0.2%
25,000
– –
1 2
3
4 5

Similar funds

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 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.