Adapt Investment Managers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 2 |
NVIDIA
NVDA
|
+$12.6M |
| 3 |
XYZ
Block Inc
XYZ
|
+$9.47M |
| 4 |
HubSpot
HUBS
|
+$8.33M |
| 5 |
Bank of America
BAC
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
| 2 |
Adobe
ADBE
|
+$51.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$41.7M |
| 4 |
Apple
AAPL
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
eBay
EBAY
$51.2B
| – | – |
-350,000
| Closed | -$23.7M |
|
|
102
PUT
eBay
EBAY
$51.2B
| – | – |
-350,000
| Closed | -$23.7M |
|
103
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-542,176
| Closed | -$14M |
|
|
104
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-2,000,000
| Closed | -$51.7M |
|
|
105
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-1,189,398
| Closed | -$41.7M |
|
|
106
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-300,000
| Closed | -$46.9M |
|
107
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-3,000,000
| Closed | -$286M |
|
108
Intel
INTC
$413B
| – | – |
-2,845
| Closed | -$59K |
|
|
109
Marvell Technology
MRVL
$147B
| – | – |
-337,303
| Closed | -$21.1M |
|
110
Texas Instruments
TXN
$248B
| – | – |
-21,811
| Closed | -$3.87M |
|
111
CALL
ExxonMobil
XOM
$650B
| – | – |
-150,000
| Closed | -$17.8M |
|
|
112
PUT
ExxonMobil
XOM
$650B
| – | – |
-150,000
| Closed | -$17.8M |
|
Similar funds
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.