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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
+13.29%
1 Year Est. Return
+11.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$2.66B
Cap. Flow
+$1.44B
Cap. Flow %
13.53%
Top 10 Hldgs %
59.66%
Holding
139
New
51
Increased
30
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.2M
2
TXN icon
Texas Instruments
TXN
+$25.2M
3
MU icon
Micron Technology
MU
+$23.5M
4
AVGO icon
Broadcom
AVGO
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.7M
2
GLD icon
SPDR Gold Trust
GLD
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 0.71%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.04%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$4.76T
$1.6B 15.06%
8,580,000
-714,400
-8% -$125M
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
$1.28B 12.05%
2,880,000
+180,000
+7% +$62.4M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$650M 6.11%
8,000,000
– –
MSFT icon
4
PUT
Microsoft
MSFT
$2.89T
$552M 5.19%
1,065,000
+485,000
+84% +$247M
AAPL icon
5
PUT
Apple
AAPL
$4.95T
$547M 5.15%
2,150,000
+1,850,000
+617% +$418M
AMD icon
6
PUT
Advanced Micro Devices
AMD
$807B
$465M 4.37%
2,875,000
-425,000
-13% -$68.6M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.51T
$338M 3.18%
460,000
– –
FXI icon
8
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$329M 3.1%
8,000,200
+5,500,000
+220% +$213M
MU icon
9
PUT
Micron Technology
MU
$1.02T
$293M 2.75%
1,750,000
+450,000
+35% +$57.6M
AVGO icon
10
PUT
Broadcom
AVGO
$1.82T
$289M 2.71%
875,000
-200,000
-19% -$61.4M
PLTR icon
11
PUT
Palantir
PLTR
$315B
$228M 2.14%
1,250,000
-150,000
-11% -$24.3M
COIN icon
12
PUT
Coinbase
COIN
$44.1B
$206M 1.94%
610,000
+25,000
+4% +$8.48M
DELL icon
13
PUT
Dell
DELL
$276B
$206M 1.93%
1,450,000
+400,000
+38% +$51.9M
AMZN icon
14
PUT
Amazon
AMZN
$2.49T
$187M 1.76%
850,000
-250,000
-23% -$56.6M
MRVL icon
15
PUT
Marvell Technology
MRVL
$170B
$177M 1.66%
2,100,000
+1,600,000
+320% +$118M
NVDA icon
16
NVIDIA
NVDA
$4.76T
$128M 1.2%
683,698
+195,954
+40% +$34.2M
AAPL icon
17
CALL
Apple
AAPL
$4.95T
$115M 1.08%
450,000
+300,000
+200% +$67.8M
RBLX icon
18
PUT
Roblox
RBLX
$34.7B
$111M 1.04%
800,000
– –
ZS icon
19
PUT
Zscaler
ZS
$23.8B
$105M 0.99%
350,000
+150,000
+75% +$42.8M
FXI icon
20
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$103M 0.97%
2,500,000
+1,500,000
+150% +$58M
ANET icon
21
PUT
Arista Networks
ANET
$215B
$91.1M 0.86%
625,000
+425,000
+213% +$54.7M
QCOM icon
22
PUT
Qualcomm
QCOM
$179B
$83.2M 0.78%
500,000
-150,000
-23% -$23.8M
XOM icon
23
PUT
ExxonMobil
XOM
$642B
$78.9M 0.74%
+700,000
New +$77.8M
MSFT icon
24
CALL
Microsoft
MSFT
$2.89T
$77.7M 0.73%
150,000
+40,000
+36% +$20.4M
AVGO icon
25
CALL
Broadcom
AVGO
$1.82T
$74.2M 0.7%
225,000
+175,000
+350% +$53.7M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Adapt Investment Managers held 139 positions worth $10.6B, up 33% from $7.97B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adapt Investment Managers deployed $1.44B of net new capital in Q3 2025, opening 51 new positions and adding to 30 existing holdings. Its largest new stake was Texas Instruments: 129,069 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $15.3M trimmed.

  • Adapt Investment Managers's largest Q3 2025 buy was Texas Instruments: 129,069 shares worth $23.7M.
  • Adapt Investment Managers added most to NVIDIA in Q3 2025, an estimated $34.2M increase.
  • Adapt Investment Managers's biggest Q3 2025 reduction was Microsoft, cutting an estimated $15.3M.
  • Adapt Investment Managers fully exited Apple in Q3 2025, selling an estimated $27.7M.
  • Adapt Investment Managers's ten largest holdings make up 60% of its $10.6B portfolio in Q3 2025.
  • Adapt Investment Managers opened 51 new positions and closed 15 in Q3 2025.
  • Adapt Investment Managers's portfolio value rose 33% quarter-over-quarter to $10.6B.

Based on Adapt Investment Managers's 13F filing for Q3 2025, filed 29 Oct 2025.