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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
+27.74%
1 Year Est. Return
+11.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$5.04B
Cap. Flow
+$3.85B
Cap. Flow %
48.29%
Top 10 Hldgs %
62.76%
Holding
112
New
52
Increased
18
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.8M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
XYZ
Block Inc
XYZ
+$9.47M
4
HUBS icon
HubSpot
HUBS
+$8.33M
5
BAC icon
Bank of America
BAC
+$6.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.8M
2
ADBE icon
Adobe
ADBE
+$51.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$41.7M
4
AAPL icon
Apple
AAPL
+$27.1M
5
MRVL icon
Marvell Technology
MRVL
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Consumer Discretionary 0.49%
3 Communication Services 0.43%
4 Financials 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$4.76T
$1.47B 18.43%
9,294,400
+8,394,400
+933% +$1.06B
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
$858M 10.76%
+2,700,000
New +$813M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$645M 8.1%
8,000,000
+2,000,000
+33% +$158M
AMD icon
4
PUT
Advanced Micro Devices
AMD
$807B
$468M 5.88%
3,300,000
+2,525,000
+326% +$275M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.51T
$340M 4.26%
+460,000
New +$284M
AVGO icon
6
PUT
Broadcom
AVGO
$1.82T
$296M 3.72%
1,075,000
+875,000
+438% +$190M
MSFT icon
7
PUT
Microsoft
MSFT
$2.89T
$288M 3.62%
+580,000
New +$252M
AMZN icon
8
PUT
Amazon
AMZN
$2.49T
$241M 3.03%
1,100,000
+900,000
+450% +$178M
COIN icon
9
PUT
Coinbase
COIN
$44.1B
$205M 2.57%
+585,000
New +$137M
PLTR icon
10
PUT
Palantir
PLTR
$315B
$191M 2.4%
+1,400,000
New +$164M
MU icon
11
PUT
Micron Technology
MU
$1.02T
$160M 2.01%
1,300,000
+1,100,000
+550% +$103M
DELL icon
12
PUT
Dell
DELL
$276B
$129M 1.62%
1,050,000
+750,000
+250% +$76.7M
AMD icon
13
CALL
Advanced Micro Devices
AMD
$807B
$106M 1.34%
750,000
+275,000
+58% +$29.9M
TXN icon
14
PUT
Texas Instruments
TXN
$255B
$104M 1.3%
500,000
+400,000
+400% +$71M
QCOM icon
15
PUT
Qualcomm
QCOM
$179B
$104M 1.3%
+650,000
New +$95.7M
NFLX icon
16
PUT
Netflix
NFLX
$293B
$100M 1.26%
+750,000
New +$84.8M
BAC icon
17
PUT
Bank of America
BAC
$436B
$97M 1.22%
2,050,000
+1,300,000
+173% +$54.7M
FXI icon
18
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$91.9M 1.15%
2,500,200
-2,499,800
-50% -$87.5M
RBLX icon
19
PUT
Roblox
RBLX
$34.7B
$84.2M 1.06%
+800,000
New +$62.8M
NVDA icon
20
NVIDIA
NVDA
$4.76T
$77.1M 0.97%
487,744
+100,222
+26% +$12.6M
OKTA icon
21
PUT
Okta
OKTA
$23.9B
$65M 0.82%
650,000
+218,300
+51% +$23.3M
ZS icon
22
PUT
Zscaler
ZS
$23.8B
$62.8M 0.79%
+200,000
New +$49.9M
AAPL icon
23
PUT
Apple
AAPL
$4.95T
$61.6M 0.77%
300,000
-100,000
-25% -$20.2M
ROKU icon
24
PUT
Roku
ROKU
$21.2B
$61.5M 0.77%
+700,000
New +$48.9M
ADBE icon
25
PUT
Adobe
ADBE
$94.5B
$58M 0.73%
150,000
-250,000
-63% -$96.3M
1
2 3 4 5

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LPC
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Adapt Investment Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Adapt Investment Managers held 112 positions worth $7.97B, up 172% from $2.93B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adapt Investment Managers deployed $3.85B of net new capital in Q2 2025, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 75,200 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $52.8M trimmed.

  • Adapt Investment Managers's largest Q2 2025 buy was SPDR Gold Trust: 75,200 shares worth $22.9M.
  • Adapt Investment Managers added most to NVIDIA in Q2 2025, an estimated $12.6M increase.
  • Adapt Investment Managers's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $52.8M.
  • Adapt Investment Managers fully exited Adobe in Q2 2025, selling an estimated $51.4M.
  • Adapt Investment Managers's ten largest holdings make up 63% of its $7.97B portfolio in Q2 2025.
  • Adapt Investment Managers opened 52 new positions and closed 24 in Q2 2025.
  • Adapt Investment Managers's portfolio value rose 172% quarter-over-quarter to $7.97B.

Based on Adapt Investment Managers's 13F filing for Q2 2025, filed 24 Jul 2025.