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
F icon
76
PUT
Ford
F
$58.5B
$26.2M 0.19%
+2,000,000
New +$25.8M
HD icon
77
PUT
Home Depot
HD
$331B
$25.8M 0.19%
75,000
– –
AMAT icon
78
PUT
Applied Materials
AMAT
$403B
$25.7M 0.19%
100,000
-125,000
-56% -$30M
ZS icon
79
Zscaler
ZS
$24.5B
$25.3M 0.19%
+112,413
New +$31.7M
PFE icon
80
PUT
Pfizer
PFE
$143B
$24.9M 0.18%
1,000,100
– –
DLTR icon
81
CALL
Dollar Tree
DLTR
$24.4B
$24.6M 0.18%
200,000
– –
DLTR icon
82
PUT
Dollar Tree
DLTR
$24.4B
$24.6M 0.18%
200,000
– –
VZ icon
83
CALL
Verizon
VZ
$195B
$24.4M 0.18%
600,000
+300,000
+100% +$12.2M
CCL icon
84
CALL
Carnival Corporation Ltd
CCL
$38.1B
$24.4M 0.18%
800,000
– –
GM icon
85
CALL
General Motors
GM
$80.4B
$24.4M 0.18%
+300,000
New +$21.1M
GM icon
86
PUT
General Motors
GM
$80.4B
$24.4M 0.18%
+300,000
New +$21.1M
MSFT icon
87
CALL
Microsoft
MSFT
$3.45T
$24.2M 0.18%
50,000
-100,000
-67% -$50.1M
LOW icon
88
CALL
Lowe's Companies
LOW
$117B
$24.1M 0.18%
100,000
– –
LOW icon
89
PUT
Lowe's Companies
LOW
$117B
$24.1M 0.18%
100,000
– –
NEE icon
90
PUT
NextEra Energy
NEE
$181B
$24.1M 0.18%
+300,000
New +$24.8M
COIN icon
91
Coinbase
COIN
$38.6B
$23.7M 0.17%
+104,840
New +$31.2M
ZS icon
92
CALL
Zscaler
ZS
$24.5B
$22.5M 0.17%
100,000
-100,000
-50% -$28.2M
M icon
93
CALL
Macy's
M
$6.53B
$22.1M 0.16%
1,000,000
– –
DDOG icon
94
Datadog
DDOG
$95.4B
$21.8M 0.16%
+160,121
New +$25.3M
AMD icon
95
CALL
Advanced Micro Devices
AMD
$776B
$21.4M 0.16%
100,000
-100,000
-50% -$22.5M
HD icon
96
Home Depot
HD
$331B
$20.8M 0.15%
60,470
+48,465
+404% +$17.8M
LEN icon
97
PUT
Lennar Class A
LEN
$19.8B
$20.6M 0.15%
200,000
– –
UPS icon
98
CALL
United Parcel Service
UPS
$88.6B
$19.8M 0.15%
+200,000
New +$18.7M
META icon
99
CALL
Meta Platforms (Facebook)
META
$1.42T
$19.8M 0.15%
30,000
– –
NVDA icon
100
NVIDIA
NVDA
$4.86T
$19.2M 0.14%
103,032
-580,666
-85% -$108M
2 3
4
5 6

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.