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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
SLB icon
101
CALL
SLB Ltd
SLB
$72.9B
– –
-400,000
Closed -$15.1M
SLB icon
102
SLB Ltd
SLB
$72.9B
– –
-231,192
Closed -$8.74M
SLB icon
103
PUT
SLB Ltd
SLB
$72.9B
– –
-400,000
Closed -$15.1M
SMCI icon
104
Super Micro Computer
SMCI
$18.6B
– –
-608,411
Closed -$19.5M
SMCI icon
105
PUT
Super Micro Computer
SMCI
$18.6B
– –
-3,000,000
Closed -$95.9M
TFC icon
106
CALL
Truist Financial
TFC
$63.1B
– –
-400,000
Closed -$17.5M
TFC icon
107
PUT
Truist Financial
TFC
$63.1B
– –
-800,000
Closed -$34.9M
TSLA icon
108
CALL
Tesla
TSLA
$1.27T
– –
-100,000
Closed -$43.2M
TSLA icon
109
PUT
Tesla
TSLA
$1.27T
– –
-950,000
Closed -$410M
UBER icon
110
CALL
Uber
UBER
$145B
– –
-200,000
Closed -$12.2M
UBER icon
111
Uber
UBER
$145B
– –
-89,080
Closed -$5.45M
UBER icon
112
PUT
Uber
UBER
$145B
– –
-200,000
Closed -$12.2M
UPS icon
113
CALL
United Parcel Service
UPS
$90.8B
– –
-150,000
Closed -$18.9M
UPS icon
114
United Parcel Service
UPS
$90.8B
– –
-145,899
Closed -$18.4M
UPS icon
115
PUT
United Parcel Service
UPS
$90.8B
– –
-350,000
Closed -$44.1M
USB icon
116
CALL
US Bancorp
USB
$99.2B
– –
-1,000,000
Closed -$48.5M
USB icon
117
PUT
US Bancorp
USB
$99.2B
– –
-1,000,000
Closed -$48.5M
WFC icon
118
CALL
Wells Fargo
WFC
$264B
– –
-400,000
Closed -$28.4M
WFC icon
119
PUT
Wells Fargo
WFC
$264B
– –
-800,000
Closed -$56.9M
XOM icon
120
ExxonMobil
XOM
$641B
– –
-98,301
Closed -$10.9M
1 2 3 4
5

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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
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ZIM
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IMPI
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ZIG
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ACA
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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.