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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
EWY icon
76
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$10.8M 0.14%
+150,000
New +$9M
ANET icon
77
CALL
Arista Networks
ANET
$199B
$10.2M 0.13%
+100,000
New +$8.65M
INTC icon
78
CALL
Intel
INTC
$413B
$8.96M 0.11%
400,000
-600,000
-60% -$12.4M
HUBS icon
79
HubSpot
HUBS
$12.9B
$7.92M 0.1%
+14,228
New +$8.33M
RCL icon
80
PUT
Royal Caribbean
RCL
$86.5B
$7.52M 0.09%
+24,000
New +$5.71M
EWY icon
81
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$7.18M 0.09%
+100,000
New +$6M
BAC icon
82
Bank of America
BAC
$429B
$6.77M 0.08%
+142,995
New +$6.02M
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$5.82M 0.07%
+38,072
New +$5.85M
FL
84
PUT
DELISTED
Foot Locker
FL
$5.8M 0.07%
+236,700
New +$4.3M
RCL icon
85
CALL
Royal Caribbean
RCL
$86.5B
$5.01M 0.06%
+16,000
New +$3.81M
TTD icon
86
Trade Desk
TTD
$8.97B
$1.76M 0.02%
+24,384
New +$1.56M
ANET icon
87
Arista Networks
ANET
$199B
$215K ﹤0.01%
+2,103
New +$182K
PLTR icon
88
Palantir
PLTR
$295B
$139K ﹤0.01%
+1,018
New +$119K
ABBV icon
89
CALL
AbbVie
ABBV
$465B
– –
-200,000
Closed -$41.9M
ABBV icon
90
PUT
AbbVie
ABBV
$465B
– –
-200,000
Closed -$41.9M
ADBE icon
91
Adobe
ADBE
$105B
– –
-133,349
Closed -$51.4M
ADSK icon
92
CALL
Autodesk
ADSK
$51.8B
– –
-42,000
Closed -$11M
ADSK icon
93
Autodesk
ADSK
$51.8B
– –
-39,000
Closed -$10.2M
ADSK icon
94
PUT
Autodesk
ADSK
$51.8B
– –
-42,000
Closed -$11M
AMD icon
95
Advanced Micro Devices
AMD
$700B
– –
-139,422
Closed -$15.2M
COST icon
96
CALL
Costco
COST
$432B
– –
-20,000
Closed -$18.9M
COST icon
97
PUT
Costco
COST
$432B
– –
-20,000
Closed -$18.9M
CVX icon
98
CALL
Chevron
CVX
$382B
– –
-123,500
Closed -$20.7M
CVX icon
99
PUT
Chevron
CVX
$382B
– –
-123,500
Closed -$20.7M
DELL icon
100
Dell
DELL
$239B
– –
-59,430
Closed -$6.07M
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
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.