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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
(+33%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
139
New
51
Increased
30
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$34.2M |
| 2 |
Texas Instruments
TXN
|
+$25.2M |
| 3 |
Micron Technology
MU
|
+$23.5M |
| 4 |
Broadcom
AVGO
|
+$18.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 3 |
Microsoft
MSFT
|
+$15.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Adobe
ADBE
$101B
| – | – |
-125,000
| Closed | -$48.4M |
|
|
127
PUT
Adobe
ADBE
$101B
| – | – |
-150,000
| Closed | -$58M |
|
128
Arista Networks
ANET
$232B
| – | – |
-2,103
| Closed | -$271K |
|
129
CALL
Bank of America
BAC
$437B
| – | – |
-750,000
| Closed | -$35.5M |
|
130
CALL
iShares MSCI South Korea ETF
EWY
$23.2B
| – | – |
-100,000
| Closed | -$7.18M |
|
|
131
PUT
iShares MSCI South Korea ETF
EWY
$23.2B
| – | – |
-150,000
| Closed | -$10.8M |
|
|
FL
132
PUT
DELISTED
Foot Locker
FL
| – | – |
-236,700
| Closed | -$5.8M |
|
|
133
SPDR Gold Trust
GLD
$131B
| – | – |
-75,200
| Closed | -$22.9M |
|
|
134
CALL
Johnson & Johnson
JNJ
$611B
| – | – |
-350,000
| Closed | -$53.5M |
|
|
135
Johnson & Johnson
JNJ
$611B
| – | – |
-38,072
| Closed | -$5.82M |
|
|
136
PUT
Johnson & Johnson
JNJ
$611B
| – | – |
-250,000
| Closed | -$38.2M |
|
137
PUT
Netflix
NFLX
$303B
| – | – |
-750,000
| Closed | -$100M |
|
138
Palantir
PLTR
$302B
| – | – |
-1,018
| Closed | -$165K |
|
139
CALL
Tesla
TSLA
$1.27T
| – | – |
-130,000
| Closed | -$41.3M |
|
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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.