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AIM

Adapt Investment Managers Portfolio holdings

AUM $7.56B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+29.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$2.95B
Cap. Flow
+$2.77B
Cap. Flow %
20.39%
Top 10 Hldgs %
56.06%
Holding
164
New
40
Increased
38
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$53.4M
2
MSFT icon
Microsoft
MSFT
+$39.7M
3
ZS icon
Zscaler
ZS
+$31.7M
4
COIN icon
Coinbase
COIN
+$31.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
MU icon
Micron Technology
MU
+$42.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
4
TXN icon
Texas Instruments
TXN
+$22.1M
5
TSLA icon
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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.01T
$1.8B 13.22%
9,630,200
+1,050,200
+12% +$195M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.29B 9.5%
16,000,000
+8,000,000
+100% +$645M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$1.07B 7.86%
2,375,000
-505,000
-18% -$224M
AMD icon
4
PUT
Advanced Micro Devices
AMD
$851B
$766M 5.64%
3,575,000
+700,000
+24% +$157M
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$734M 5.4%
2,700,000
+550,000
+26% +$148M
XLK icon
6
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$576M 4.24%
+4,000,000
New +$578M
MU icon
7
PUT
Micron Technology
MU
$1.04T
$428M 3.15%
1,500,000
-250,000
-14% -$57.4M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.51T
$350M 2.58%
530,000
+70,000
+15% +$46.7M
FXI icon
9
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$306M 2.25%
8,000,000
+5,500,000
+220% +$218M
AVGO icon
10
PUT
Broadcom
AVGO
$1.82T
$303M 2.23%
875,000
– –
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$268M 1.97%
7,000,000
-1,000,200
-13% -$39.7M
PLTR icon
12
PUT
Palantir
PLTR
$295B
$263M 1.94%
1,482,200
+232,200
+19% +$42M
MSFT icon
13
PUT
Microsoft
MSFT
$2.84T
$225M 1.66%
465,000
-600,000
-56% -$301M
AMZN icon
14
PUT
Amazon
AMZN
$2.5T
$219M 1.61%
950,000
+100,000
+12% +$22.9M
MRVL icon
15
PUT
Marvell Technology
MRVL
$174B
$217M 1.6%
2,550,000
+450,000
+21% +$39.4M
ORCL icon
16
PUT
Oracle
ORCL
$331B
$204M 1.5%
+1,044,900
New +$249M
DELL icon
17
PUT
Dell
DELL
$283B
$195M 1.44%
1,550,000
+100,000
+7% +$14.1M
EEM icon
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$164M 1.21%
+3,000,000
New +$163M
AAPL icon
19
CALL
Apple
AAPL
$4.89T
$152M 1.12%
560,000
+110,000
+24% +$29.5M
COIN icon
20
PUT
Coinbase
COIN
$41.7B
$138M 1.02%
610,000
– –
AVGO icon
21
CALL
Broadcom
AVGO
$1.82T
$130M 0.96%
375,000
+150,000
+67% +$53.6M
XOM icon
22
PUT
ExxonMobil
XOM
$651B
$108M 0.8%
900,000
+200,000
+29% +$23.2M
TXN icon
23
PUT
Texas Instruments
TXN
$255B
$104M 0.77%
600,300
+300,300
+100% +$51.4M
TFC icon
24
PUT
Truist Financial
TFC
$63.2B
$93.5M 0.69%
1,900,000
+1,300,000
+217% +$59.9M
AMZN icon
25
CALL
Amazon
AMZN
$2.5T
$92.3M 0.68%
400,000
+200,000
+100% +$45.8M
1
2 3 4 5

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SP
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ASN
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AMH
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YAM
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JF
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CCM
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MAM
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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.