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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
-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
INTU icon
101
Intuit
INTU
$86.5B
$18.6M 0.14%
28,023
+9,610
+52% +$6.35M
INTC icon
102
CALL
Intel
INTC
$455B
$18.4M 0.14%
500,000
-400,000
-44% -$15.1M
RTX icon
103
CALL
RTX Corp
RTX
$290B
$18.3M 0.14%
+100,000
New +$17.4M
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.37B
$17.7M 0.13%
+463,524
New +$18.4M
C icon
105
CALL
Citigroup
C
$222B
$17.5M 0.13%
150,000
– –
OKTA icon
106
CALL
Okta
OKTA
$24.7B
$17.3M 0.13%
200,000
– –
QCOM icon
107
CALL
Qualcomm
QCOM
$155B
$17.1M 0.13%
100,000
-100,000
-50% -$17.1M
INTU icon
108
CALL
Intuit
INTU
$86.5B
$16.6M 0.12%
25,000
– –
ADSK icon
109
Autodesk
ADSK
$49.5B
$16.5M 0.12%
55,648
+49,863
+862% +$15.1M
NEE icon
110
CALL
NextEra Energy
NEE
$181B
$16.1M 0.12%
+200,000
New +$16.6M
USB icon
111
PUT
US Bancorp
USB
$98.2B
$16M 0.12%
300,100
– –
USB icon
112
CALL
US Bancorp
USB
$98.2B
$16M 0.12%
300,000
– –
TSLA icon
113
Tesla
TSLA
$1.23T
$15.1M 0.11%
33,530
-49,636
-60% -$22M
LOW icon
114
Lowe's Companies
LOW
$117B
$14.2M 0.1%
58,970
+30,478
+107% +$7.32M
DDOG icon
115
CALL
Datadog
DDOG
$95.4B
$13.6M 0.1%
+100,000
New +$15.8M
ADI icon
116
CALL
Analog Devices
ADI
$179B
$13.6M 0.1%
+50,000
New +$12.6M
F icon
117
CALL
Ford
F
$58.5B
$13.1M 0.1%
+1,000,000
New +$12.9M
ANET icon
118
CALL
Arista Networks
ANET
$227B
$13.1M 0.1%
100,000
-150,000
-60% -$20.6M
HD icon
119
CALL
Home Depot
HD
$331B
$12.9M 0.1%
37,500
– –
NKE icon
120
CALL
Nike
NKE
$61.9B
$12.7M 0.09%
200,000
– –
NKE icon
121
PUT
Nike
NKE
$61.9B
$12.7M 0.09%
200,000
– –
PFE icon
122
CALL
Pfizer
PFE
$143B
$12.4M 0.09%
500,000
– –
AAPL icon
123
Apple
AAPL
$4.54T
$12.3M 0.09%
+45,400
New +$12.2M
LEN icon
124
Lennar Class A
LEN
$19.8B
$11.7M 0.09%
+114,143
New +$13.8M
TTD icon
125
PUT
Trade Desk
TTD
$8.48B
$11.4M 0.08%
300,000
-240,000
-44% -$10.6M
3 4
5
6 7

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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 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.