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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
LEN icon
126
CALL
Lennar Class A
LEN
$19.8B
$10.3M 0.08%
100,000
– –
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$9.54M 0.07%
14,460
-32,156
-69% -$21.5M
TTD icon
128
Trade Desk
TTD
$8.48B
$8.03M 0.06%
211,437
-58,564
-22% -$2.6M
TTD icon
129
CALL
Trade Desk
TTD
$8.48B
$7.59M 0.06%
200,000
-480,000
-71% -$21.3M
MGM icon
130
PUT
MGM Resorts International
MGM
$11.4B
$7.3M 0.05%
+200,000
New +$6.79M
NKE icon
131
Nike
NKE
$61.9B
$7.09M 0.05%
111,213
+94,848
+580% +$6.18M
RCL icon
132
PUT
Royal Caribbean
RCL
$85.1B
$6.69M 0.05%
24,000
– –
OKTA icon
133
Okta
OKTA
$24.7B
$6.38M 0.05%
73,789
+66,983
+984% +$5.85M
XYZ
134
Block Inc
XYZ
$48.4B
$6.32M 0.05%
97,114
-27,105
-22% -$1.87M
MGM icon
135
CALL
MGM Resorts International
MGM
$11.4B
$5.47M 0.04%
+150,000
New +$5.09M
RCL icon
136
CALL
Royal Caribbean
RCL
$85.1B
$4.46M 0.03%
16,000
– –
ADI icon
137
Analog Devices
ADI
$179B
$4.46M 0.03%
+16,435
New +$4.13M
MRVL icon
138
Marvell Technology
MRVL
$168B
$4.08M 0.03%
+47,955
New +$4.2M
NFLX icon
139
Netflix
NFLX
$299B
$3.09M 0.02%
33,000
– –
AMAT icon
140
Applied Materials
AMAT
$403B
$2.62M 0.02%
+10,177
New +$2.44M
VZ icon
141
Verizon
VZ
$195B
$1.49M 0.01%
+36,555
New +$1.48M
NEE icon
142
NextEra Energy
NEE
$181B
$145K ﹤0.01%
+1,801
New +$149K
AMAT icon
143
CALL
Applied Materials
AMAT
$403B
– –
-150,000
Closed -$30.7M
AMD icon
144
Advanced Micro Devices
AMD
$776B
– –
-70,630
Closed -$15.9M
BAC icon
145
Bank of America
BAC
$435B
– –
-66,982
Closed -$3.54M
CSCO icon
146
CALL
Cisco
CSCO
$457B
– –
-300,000
Closed -$20.5M
CSCO icon
147
PUT
Cisco
CSCO
$457B
– –
-300,000
Closed -$20.5M
DLTR icon
148
Dollar Tree
DLTR
$24.4B
– –
-2,127
Closed -$228K
FCX icon
149
Freeport-McMoran
FCX
$90B
– –
-114,453
Closed -$4.96M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
– –
-100,000
Closed -$28.6M
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
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 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.