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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
-0.3%
1 Year Est. Return
+11.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$34.3M |
| 2 |
Broadcom
AVGO
|
+$27.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$24.5M |
| 4 |
Super Micro Computer
SMCI
|
+$22.1M |
| 5 |
United Parcel Service
UPS
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.24% |
| 2 | Technology | 1.73% |
| 3 | Energy | 0.5% |
| 4 | Industrials | 0.48% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.88T
| $479M | 12.37% |
+1,874,400
| New | +$442M |
|
2
PUT
Tesla
TSLA
$1.44T
| $410M | 10.59% |
+950,000
| New | +$306M |
|
3
PUT
NVIDIA
NVDA
$5.29T
| $343M | 8.85% |
+2,500,000
| New | +$345M |
|
|
4
PUT
Broadcom
AVGO
$1.74T
| $242M | 6.24% |
+1,000,000
| New | +$185M |
|
5
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $138M | 3.57% |
+1,500,000
| New | +$142M |
|
|
6
PUT
Super Micro Computer
SMCI
$25.8B
| $95.9M | 2.48% |
+3,000,000
| New | +$109M |
|
7
CALL
Amazon
AMZN
$2.76T
| $89.5M | 2.31% |
+400,000
| New | +$81.8M |
|
|
8
PUT
Amazon
AMZN
$2.76T
| $89.5M | 2.31% |
+400,000
| New | +$81.8M |
|
9
PUT
Bank of America
BAC
$439B
| $79.8M | 2.06% |
+1,800,000
| New | +$79.2M |
|
10
PUT
Micron Technology
MU
$1.1T
| $57.6M | 1.49% |
+650,000
| New | +$66.1M |
|
11
PUT
Wells Fargo
WFC
$273B
| $56.9M | 1.47% |
+800,000
| New | +$54.6M |
|
12
CALL
Amgen
AMGN
$206B
| $52.5M | 1.36% |
+200,000
| New | +$59.3M |
|
|
13
PUT
Amgen
AMGN
$206B
| $52.5M | 1.36% |
+200,000
| New | +$59.3M |
|
14
CALL
Applied Materials
AMAT
$367B
| $50M | 1.29% |
+300,000
| New | +$54.4M |
|
|
15
PUT
Applied Materials
AMAT
$367B
| $50M | 1.29% |
+300,000
| New | +$54.4M |
|
|
16
CALL
Micron Technology
MU
$1.1T
| $48.7M | 1.26% |
+550,000
| New | +$55.9M |
|
17
CALL
US Bancorp
USB
$97.6B
| $48.5M | 1.25% |
+1,000,000
| New | +$49.2M |
|
|
18
PUT
US Bancorp
USB
$97.6B
| $48.5M | 1.25% |
+1,000,000
| New | +$49.2M |
|
19
CALL
Adobe
ADBE
$99.5B
| $44.6M | 1.15% |
+100,000
| New | +$49.5M |
|
|
20
PUT
Adobe
ADBE
$99.5B
| $44.6M | 1.15% |
+100,000
| New | +$49.5M |
|
|
21
PUT
United Parcel Service
UPS
$85B
| $44.1M | 1.14% |
+350,000
| New | +$46.1M |
|
|
22
CALL
Tesla
TSLA
$1.44T
| $43.2M | 1.11% |
+100,000
| New | +$32.2M |
|
23
PUT
Morgan Stanley
MS
$337B
| $38M | 0.98% |
+300,000
| New | +$36.9M |
|
24
CALL
Advanced Micro Devices
AMD
$838B
| $37.6M | 0.97% |
+300,000
| New | +$43.2M |
|
|
25
Broadcom
AVGO
$1.74T
| $36M | 0.93% |
+148,970
| New | +$27.6M |
|
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Adapt Investment Managers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Adapt Investment Managers, which disclosed 91 positions worth $3.87B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares China Large-Cap ETF: 1,087,812 shares worth $33.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Energy.
- Adapt Investment Managers's largest Q4 2024 buy was iShares China Large-Cap ETF: 1,087,812 shares worth $33.6M.
- Adapt Investment Managers's ten largest holdings make up 52% of its $3.87B portfolio in Q4 2024.
- Adapt Investment Managers disclosed 91 positions in Q4 2024, its first 13F filing on record.
Based on Adapt Investment Managers's 13F filing for Q4 2024, filed 14 Feb 2025.