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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
-12.13%
1 Year Est. Return
+11.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$946M
Cap. Flow
-$667M
Cap. Flow %
-22.8%
Top 10 Hldgs %
53.84%
Holding
120
New
29
Increased
12
Reduced
13
Closed
60

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.7M
2
AAPL icon
Apple
AAPL
+$59.5M
3
ADBE icon
Adobe
ADBE
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$40.4M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.9M
2
SMCI icon
Super Micro Computer
SMCI
+$19.5M
3
UPS icon
United Parcel Service
UPS
+$18.4M
4
AVGO icon
Broadcom
AVGO
+$14.1M
5
XOM icon
ExxonMobil
XOM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Communication Services 2.64%
3 Consumer Discretionary 0.84%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$473M 16.18%
+6,000,000
New +$476M
IEF icon
2
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$286M 9.78%
+3,000,000
New +$281M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$179M 6.12%
+5,000,000
New +$169M
ADBE icon
4
PUT
Adobe
ADBE
$94.5B
$153M 5.24%
400,000
+300,000
+300% +$129M
NVDA icon
5
PUT
NVIDIA
NVDA
$4.76T
$97.5M 3.33%
900,000
-1,600,000
-64% -$203M
AAPL icon
6
PUT
Apple
AAPL
$4.95T
$88.9M 3.04%
400,000
-1,474,400
-79% -$342M
AMD icon
7
PUT
Advanced Micro Devices
AMD
$807B
$79.6M 2.72%
+775,000
New +$86.2M
AAPL icon
8
CALL
Apple
AAPL
$4.95T
$77.7M 2.66%
350,000
+250,000
+250% +$57.9M
ADBE icon
9
CALL
Adobe
ADBE
$94.5B
$76.7M 2.62%
200,000
+100,000
+100% +$42.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$62.9M 2.15%
+402,715
New +$73.7M
AAPL icon
11
Apple
AAPL
$4.95T
$57.1M 1.95%
+256,892
New +$59.5M
EWZ icon
12
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$51.7M 1.77%
+2,000,000
New +$49.8M
ADBE icon
13
Adobe
ADBE
$94.5B
$51.1M 1.75%
133,349
+131,070
+5,751% +$56.2M
AMD icon
14
CALL
Advanced Micro Devices
AMD
$807B
$48.8M 1.67%
475,000
+175,000
+58% +$19.5M
NVDA icon
15
CALL
NVIDIA
NVDA
$4.76T
$48.8M 1.67%
+450,000
New +$57M
INTC icon
16
PUT
Intel
INTC
$462B
$47.7M 1.63%
+2,100,000
New +$46M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$46.9M 1.6%
300,000
+150,000
+100% +$27.5M
OKTA icon
18
PUT
Okta
OKTA
$23.9B
$45.4M 1.55%
+431,700
New +$42.2M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.22B
$42.6M 1.46%
1,189,398
+101,586
+9% +$3.44M
NVDA icon
20
NVIDIA
NVDA
$4.76T
$42M 1.44%
387,522
+385,622
+20,296% +$48.9M
ABBV icon
21
CALL
AbbVie
ABBV
$454B
$41.9M 1.43%
200,000
+50,000
+33% +$9.72M
ABBV icon
22
PUT
AbbVie
ABBV
$454B
$41.9M 1.43%
200,000
+50,000
+33% +$9.72M
AMZN icon
23
CALL
Amazon
AMZN
$2.49T
$38.1M 1.3%
200,000
-200,000
-50% -$43.4M
AMZN icon
24
PUT
Amazon
AMZN
$2.49T
$38.1M 1.3%
200,000
-200,000
-50% -$43.4M
MSFT icon
25
Microsoft
MSFT
$2.89T
$37.2M 1.27%
+99,200
New +$40.4M
1
2 3 4 5

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ECM
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EIG
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ZIM
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IMPI
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ZIG
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Adapt Investment Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Adapt Investment Managers held 120 positions worth $2.93B, down 24% from $3.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adapt Investment Managers withdrew a net $667M in Q1 2025, closing 60 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Adapt Investment Managers opened a new position in Alphabet (Google) Class C worth $62.9M.

  • Adapt Investment Managers's largest Q1 2025 buy was Alphabet (Google) Class C: 402,715 shares worth $62.9M.
  • Adapt Investment Managers added most to Adobe in Q1 2025, an estimated $56.2M increase.
  • Adapt Investment Managers's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.1M.
  • Adapt Investment Managers fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $23.9M.
  • Adapt Investment Managers's ten largest holdings make up 54% of its $2.93B portfolio in Q1 2025.
  • Adapt Investment Managers opened 29 new positions and closed 60 in Q1 2025.
  • Adapt Investment Managers's portfolio value fell 24% quarter-over-quarter to $2.93B.

Based on Adapt Investment Managers's 13F filing for Q1 2025, filed 14 May 2025.