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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
VZ icon
76
PUT
Verizon
VZ
$195B
$19.8M 0.19%
+450,000
New +$19.5M
LLY icon
77
CALL
Eli Lilly
LLY
$1.02T
$19.1M 0.18%
+25,000
New +$18.6M
KRE icon
78
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$19M 0.18%
+300,000
New +$18.9M
DLTR icon
79
CALL
Dollar Tree
DLTR
$24.4B
$18.9M 0.18%
+200,000
New +$21.4M
DLTR icon
80
PUT
Dollar Tree
DLTR
$24.4B
$18.9M 0.18%
+200,000
New +$21.4M
MSFT icon
81
Microsoft
MSFT
$3.45T
$18.4M 0.17%
35,600
-30,000
-46% -$15.3M
OKTA icon
82
CALL
Okta
OKTA
$24.7B
$18.3M 0.17%
200,000
– –
TFC icon
83
CALL
Truist Financial
TFC
$63.3B
$18.3M 0.17%
+400,000
New +$18M
M icon
84
CALL
Macy's
M
$6.53B
$17.9M 0.17%
+1,000,000
New +$14.2M
INTU icon
85
CALL
Intuit
INTU
$86.5B
$17.1M 0.16%
25,000
– –
FCX icon
86
PUT
Freeport-McMoran
FCX
$90B
$15.7M 0.15%
+400,000
New +$17.4M
C icon
87
CALL
Citigroup
C
$222B
$15.2M 0.14%
150,000
-150,000
-50% -$14.2M
HD icon
88
CALL
Home Depot
HD
$331B
$15.2M 0.14%
+37,500
New +$14.7M
USB icon
89
PUT
US Bancorp
USB
$98.2B
$14.5M 0.14%
+300,100
New +$14.2M
USB icon
90
CALL
US Bancorp
USB
$98.2B
$14.5M 0.14%
+300,000
New +$14.2M
HUBS icon
91
PUT
HubSpot
HUBS
$12.2B
$14M 0.13%
30,000
– –
NKE icon
92
CALL
Nike
NKE
$61.9B
$13.9M 0.13%
200,000
-250,000
-56% -$18.6M
NKE icon
93
PUT
Nike
NKE
$61.9B
$13.9M 0.13%
200,000
-250,000
-56% -$18.6M
TTD icon
94
Trade Desk
TTD
$8.48B
$13.2M 0.12%
270,001
+245,617
+1,007% +$15.6M
VZ icon
95
CALL
Verizon
VZ
$195B
$13.2M 0.12%
+300,000
New +$13M
PFE icon
96
CALL
Pfizer
PFE
$143B
$12.7M 0.12%
+500,000
New +$12.3M
LEN icon
97
CALL
Lennar Class A
LEN
$19.8B
$12.6M 0.12%
+100,000
New +$12.4M
INTU icon
98
Intuit
INTU
$86.5B
$12.6M 0.12%
+18,413
New +$13.3M
HUBS icon
99
HubSpot
HUBS
$12.2B
$12.5M 0.12%
26,726
+12,498
+88% +$6.29M
FCX icon
100
CALL
Freeport-McMoran
FCX
$90B
$11.8M 0.11%
+300,000
New +$13M
2 3
4
5 6

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.