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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
(+28%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
164
New
40
Increased
38
Reduced
24
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$53.4M |
| 2 |
Microsoft
MSFT
|
+$39.7M |
| 3 |
Zscaler
ZS
|
+$31.7M |
| 4 |
Coinbase
COIN
|
+$31.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$108M |
| 2 |
Micron Technology
MU
|
+$42.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.6M |
| 4 |
Texas Instruments
TXN
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
HubSpot
HUBS
$12.2B
| – | – |
-25,000
| Closed | -$11.7M |
|
|
152
HubSpot
HUBS
$12.2B
| – | – |
-26,726
| Closed | -$12.5M |
|
|
153
PUT
HubSpot
HUBS
$12.2B
| – | – |
-30,000
| Closed | -$14M |
|
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-51,828
| Closed | -$3.26M |
|
155
Eli Lilly
LLY
$1.02T
| – | – |
-199
| Closed | -$190K |
|
|
156
CALL
Micron Technology
MU
$930B
| – | – |
-300,000
| Closed | -$50.2M |
|
|
157
Micron Technology
MU
$930B
| – | – |
-183,771
| Closed | -$42.2M |
|
158
CALL
Target
TGT
$65.6B
| – | – |
-100,000
| Closed | -$8.97M |
|
|
159
Target
TGT
$65.6B
| – | – |
-49,812
| Closed | -$4.47M |
|
|
160
PUT
Target
TGT
$65.6B
| – | – |
-100,000
| Closed | -$8.97M |
|
|
161
Texas Instruments
TXN
$252B
| – | – |
-129,069
| Closed | -$22.1M |
|
162
CALL
Walmart Inc
WMT
$885B
| – | – |
-110,000
| Closed | -$11.3M |
|
|
163
PUT
Walmart Inc
WMT
$885B
| – | – |
-110,000
| Closed | -$11.3M |
|
164
ExxonMobil
XOM
$644B
| – | – |
-6,009
| Closed | -$697K |
|
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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.