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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
HUBS icon
101
CALL
HubSpot
HUBS
$12.2B
$11.7M 0.11%
25,000
– –
AMD icon
102
Advanced Micro Devices
AMD
$776B
$11.4M 0.11%
+70,630
New +$11.4M
WMT icon
103
CALL
Walmart Inc
WMT
$885B
$11.3M 0.11%
+110,000
New +$11M
WMT icon
104
PUT
Walmart Inc
WMT
$885B
$11.3M 0.11%
+110,000
New +$11M
SMH icon
105
VanEck Semiconductor ETF
SMH
$65.2B
$11.2M 0.11%
+34,434
New +$10.2M
XYZ
106
Block Inc
XYZ
$48.4B
$8.98M 0.08%
124,219
-38,516
-24% -$2.88M
TGT icon
107
CALL
Target
TGT
$65.6B
$8.97M 0.08%
+100,000
New +$9.85M
TGT icon
108
PUT
Target
TGT
$65.6B
$8.97M 0.08%
+100,000
New +$9.85M
RCL icon
109
PUT
Royal Caribbean
RCL
$85.1B
$7.77M 0.07%
24,000
– –
LOW icon
110
Lowe's Companies
LOW
$117B
$7.16M 0.07%
+28,492
New +$7M
RCL icon
111
CALL
Royal Caribbean
RCL
$85.1B
$5.18M 0.05%
16,000
– –
HD icon
112
Home Depot
HD
$331B
$4.86M 0.05%
+12,005
New +$4.72M
TXN icon
113
CALL
Texas Instruments
TXN
$252B
$4.59M 0.04%
25,000
-175,000
-88% -$34.2M
FCX icon
114
Freeport-McMoran
FCX
$90B
$4.49M 0.04%
+114,453
New +$4.96M
TGT icon
115
Target
TGT
$65.6B
$4.47M 0.04%
+49,812
New +$4.9M
NFLX icon
116
Netflix
NFLX
$299B
$3.96M 0.04%
+33,000
New +$4.03M
BAC icon
117
Bank of America
BAC
$435B
$3.46M 0.03%
66,982
-76,013
-53% -$3.71M
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.28M 0.03%
+51,828
New +$3.27M
ADSK icon
119
Autodesk
ADSK
$49.5B
$1.84M 0.02%
+5,785
New +$1.76M
NKE icon
120
Nike
NKE
$61.9B
$1.14M 0.01%
+16,365
New +$1.22M
XOM icon
121
ExxonMobil
XOM
$644B
$678K 0.01%
+6,009
New +$668K
OKTA icon
122
Okta
OKTA
$24.7B
$624K 0.01%
+6,806
New +$635K
DLTR icon
123
Dollar Tree
DLTR
$24.4B
$201K ﹤0.01%
+2,127
New +$228K
LLY icon
124
Eli Lilly
LLY
$1.02T
$152K ﹤0.01%
+199
New +$148K
AAPL icon
125
Apple
AAPL
$4.54T
– –
-122,800
Closed -$27.7M
2 3 4
5
6

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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.