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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
FL
76
CALL
DELISTED
Foot Locker
FL
– –
-784,400
Closed -$17.9M
FL
77
DELISTED
Foot Locker
FL
– –
-90,725
Closed -$2.08M
FL
78
PUT
DELISTED
Foot Locker
FL
– –
-784,400
Closed -$17.9M
GOOG icon
79
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
-150,000
Closed -$29.1M
GS icon
80
CALL
Goldman Sachs
GS
$303B
– –
-40,000
Closed -$23M
GS icon
81
Goldman Sachs
GS
$303B
– –
-15,639
Closed -$9.01M
GS icon
82
PUT
Goldman Sachs
GS
$303B
– –
-40,000
Closed -$23M
IEF icon
83
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,500,000
Closed -$138M
JPM icon
84
CALL
JPMorgan Chase
JPM
$937B
– –
-100,000
Closed -$24.1M
JPM icon
85
PUT
JPMorgan Chase
JPM
$937B
– –
-100,000
Closed -$24.1M
KLAC icon
86
CALL
KLA
KLAC
$239B
– –
-400,000
Closed -$25.8M
KLAC icon
87
PUT
KLA
KLAC
$239B
– –
-400,000
Closed -$25.8M
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-395,233
Closed -$23.9M
MS icon
89
CALL
Morgan Stanley
MS
$332B
– –
-150,000
Closed -$19M
MS icon
90
PUT
Morgan Stanley
MS
$332B
– –
-300,000
Closed -$38M
NFLX icon
91
CALL
Netflix
NFLX
$305B
– –
-300,000
Closed -$27.2M
NFLX icon
92
PUT
Netflix
NFLX
$305B
– –
-300,000
Closed -$27.2M
NKE icon
93
CALL
Nike
NKE
$63.3B
– –
-200,000
Closed -$15.3M
NKE icon
94
Nike
NKE
$63.3B
– –
-109,518
Closed -$8.37M
NKE icon
95
PUT
Nike
NKE
$63.3B
– –
-200,000
Closed -$15.3M
ROKU icon
96
CALL
Roku
ROKU
$21.6B
– –
-300,000
Closed -$23.1M
ROKU icon
97
PUT
Roku
ROKU
$21.6B
– –
-300,000
Closed -$23.1M
SBUX icon
98
CALL
Starbucks
SBUX
$118B
– –
-200,000
Closed -$18.4M
SBUX icon
99
Starbucks
SBUX
$118B
– –
-18,511
Closed -$1.71M
SBUX icon
100
PUT
Starbucks
SBUX
$118B
– –
-200,000
Closed -$18.4M
1 2 3
4
5

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LPC
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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
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
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ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.