ADAGE CAPITAL PARTNERS GP, L.L.C.
13F Reported Value
ⓘ$71.3B
Holdings
1,002
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADAGE CAPITAL PARTNERS GP, L.L.C. disclosed 1,002 positions worth $71.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 174 new positions and exited 126 — including a new stake in $MRVL and a full exit from $CNTA. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from ADAGE CAPITAL PARTNERS GP, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1165408.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$4.4B21,940,610 sh - 76.4#84
Quality
$3.8B12,992,154 sh - 79.8#31
Quality
$2.5B6,579,943 sh - 68.7
Quality
$2.1B8,755,160 sh - 78.2
Quality
$1.9B5,207,900 sh - 84.5
Quality
$1.6B4,196,656 sh - 78.2
Quality
$1.5B4,215,120 sh - 86.2
Quality
$1.2B1,034,103 sh - 79.6
Quality
$1.2B2,058,535 sh - 53.9
Quality
$1.0B2,477,311 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $4.4B | 21,940,610 |
 Apple Inc.$AAPL | 76.4#84 | $3.8B | 12,992,154 |
 MICROSOFT CORP$MSFT | 79.8#31 | $2.5B | 6,579,943 |
 AMAZON COM INC$AMZN | 68.7 | $2.1B | 8,755,160 |
 Alphabet Inc.$GOOG | 78.2 | $1.9B | 5,207,900 |
 Broadcom Inc.$AVGO | 84.5 | $1.6B | 4,196,656 |
 Alphabet Inc.$GOOGL | 78.2 | $1.5B | 4,215,120 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.2B | 1,034,103 |
 Meta Platforms, Inc.$META | 79.6 | $1.2B | 2,058,535 |
 Tesla, Inc.$TSLA | 53.9 | $1.0B | 2,477,311 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1,002 positions.
Showing top 10 of 1,002 holdings.
Sector Allocation
Technology
$28.3B
Healthcare
$9.5B
Financials
$8.2B
Industrials
$6.9B
Consumer Discretionary
$5.3B
Energy
$4.0B
Consumer Staples
$1.9B
Utilities
$1.8B
Top Holdings — ADAGE CAPITAL PARTNERS GP, L.L.C. (Q2 2026)
Top 150 of 1,002 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $4.4B | 6.2% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $3.8B | 5.3% | -0% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $2.5B | 3.4% | +0% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $2.1B | 2.9% | -4% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $1.9B | 2.6% | -0% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $1.6B | 2.2% | +2% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $1.5B | 2.1% | +3% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $1.2B | 1.7% | -6% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $1.2B | 1.6% | -0% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $1.0B | 1.5% | +3% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $871.0M | 1.2% | -24% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $838.9M | 1.2% | +9% | 79.8 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $808.2M | 1.1% | -4% | 73.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $782.2M | 1.1% | -1% | 70.7 |
| 15 |  $COP | CONOCOPHILLIPS | $711.3M | 1.0% | +14% | 70.2 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $651.8M | 0.9% | +4% | 69 |
| 17 |  $INTC | INTEL CORP | $567.4M | 0.8% | -2% | 45.6 |
| 18 |  $LRCX | LAM RESEARCH CORP | $513.8M | 0.7% | +2% | 79.4 |
| 19 |  $V | VISA INC. | $503.0M | 0.7% | -2% | 82.9 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $461.4M | 0.7% | +16% | 62.7 |
| 21 |  $WMT | Walmart Inc. | $413.3M | 0.6% | -0% | 60.2 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $410.5M | 0.6% | -15% | 72.3 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $406.7M | 0.6% | -11% | 70.3 |
| 24 |  $ABBV | AbbVie Inc. | $402.3M | 0.6% | +9% | 72.6 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $393.3M | 0.6% | +30% | 57.9 |
| 26 |  $CAT | CATERPILLAR INC | $391.6M | 0.6% | -5% | 66.5 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $370.1M | 0.5% | -1% | 66.2 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $370.0M | 0.5% | +1% | 67.6 |
| 29 |  $ROIV | Roivant Sciences Ltd. | $366.3M | 0.5% | -19% | — |
| 30 |  $MA | Mastercard Inc | $364.5M | 0.5% | -1% | 85.1 |
| 31 |  $DVN | DEVON ENERGY CORP/DE | $349.1M | 0.5% | +904% | 74.8 |
| 32 |  $PRAX | Praxis Precision Medicines, Inc. | $340.0M | 0.5% | +24% | — |
| 33 |  $GE | GENERAL ELECTRIC CO | $329.5M | 0.5% | -15% | 73.8 |
| 34 |  $PG | PROCTER & GAMBLE Co | $310.9M | 0.4% | -25% | 64.6 |
| 35 |  $HD | HOME DEPOT, INC. | $295.3M | 0.4% | -12% | 60.3 |
| 36 |  $CVX | CHEVRON CORP | $285.9M | 0.4% | -31% | 62.8 |
| 37 |  $KO | COCA COLA CO | $280.7M | 0.4% | -9% | 69.5 |
| 38 |  $KLAC | KLA CORP | $276.0M | 0.4% | +863% | 78.6 |
| 39 |  $GEV | GE Vernova Inc. | $275.7M | 0.4% | +5% | 81.1 |
| 40 |  $DOV | DOVER Corp | $274.6M | 0.4% | +70% | 58.1 |
| 41 |  $RTX | RTX Corp | $272.1M | 0.4% | +2% | 73.2 |
| 42 |  $ORCL | ORACLE CORP | $270.6M | 0.4% | -4% | 66.2 |
| 43 |  $PANW | Palo Alto Networks Inc | $262.0M | 0.4% | -8% | 65.5 |
| 44 |  $SNDK | Sandisk Corp | $261.7M | 0.4% | +3% | 87.7 |
| 45 |  $MRK | Merck & Co., Inc. | $260.9M | 0.4% | -24% | 59.9 |
| 46 |  $NFLX | NETFLIX INC | $257.2M | 0.4% | -1% | 78.8 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $252.6M | 0.3% | -4% | 70 |
| 48 |  $PM | Philip Morris International Inc. | $251.5M | 0.3% | -0% | 75.9 |
| 49 |  $APH | AMPHENOL CORP /DE/ | $250.9M | 0.3% | -20% | 79.3 |
| 50 |  $NSC | NORFOLK SOUTHERN CORP | $241.1M | 0.3% | -10% | 63.2 |
| 51 |  $PLTR | Palantir Technologies Inc. | $238.9M | 0.3% | +0% | 84.6 |
| 52 |  $JCI | Johnson Controls International plc | $238.4M | 0.3% | +8% | — |
| 53 |  $LIN | LINDE PLC | $234.7M | 0.3% | -0% | — |
| 54 |  $OVV | Ovintiv Inc. | $230.2M | 0.3% | -11% | 62.5 |
| 55 |  $VNOM | Viper Energy, Inc. | $230.1M | 0.3% | +8% | 71.8 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $225.5M | 0.3% | -1% | 61.8 |
| 57 |  $MRVL | Marvell Technology, Inc. | $222.2M | 0.3% | NEW | 76.5 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $218.5M | 0.3% | +0% | 73.5 |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $215.1M | 0.3% | -9% | 73.4 |
| 60 |  $ABT | ABBOTT LABORATORIES | $211.6M | 0.3% | +37% | 65.5 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $203.6M | 0.3% | -26% | 65.1 |
| 62 |  $WDC | WESTERN DIGITAL CORP | $196.4M | 0.3% | +5% | 80.7 |
| 63 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $195.7M | 0.3% | +56% | 75.4 |
| 64 |  $MS | MORGAN STANLEY | $194.2M | 0.3% | -4% | 75.8 |
| 65 |  $STX | Seagate Technology Holdings plc | $193.0M | 0.3% | +8% | — |
| 66 |  $ANET | Arista Networks, Inc. | $187.9M | 0.3% | +20% | 81.9 |
| 67 |  $AJG | Arthur J. Gallagher & Co. | $183.4M | 0.3% | +134% | 71.2 |
| 68 |  $TNGX | Tango Therapeutics, Inc. | $175.1M | 0.3% | -56% | 17.6 |
| 69 |  $CRWD | CrowdStrike Holdings, Inc. | $171.2M | 0.2% | +9% | 67.7 |
| 70 |  $AMGN | AMGEN INC | $170.9M | 0.2% | +38% | 79.2 |
| 71 |  $CVS | CVS HEALTH Corp | $169.6M | 0.2% | +3% | 59.4 |
| 72 |  $QCOM | QUALCOMM INC/DE | $168.2M | 0.2% | -5% | 70.5 |
| 73 |  $BBIO | BridgeBio Pharma, Inc. | $167.7M | 0.2% | +276% | 36.9 |
| 74 |  $UAL | United Airlines Holdings, Inc. | $162.9M | 0.2% | +458% | 60.8 |
| 75 |  $C | CITIGROUP INC | $159.0M | 0.2% | +27% | 65 |
| 76 |  $ADI | ANALOG DEVICES INC | $158.5M | 0.2% | +22% | 79.2 |
| 77 |  $MTDR | Matador Resources Co | $158.4M | 0.2% | +5% | 65.9 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $157.7M | 0.2% | -5% | 65.8 |
| 79 |  $SYRE | Spyre Therapeutics, Inc. | $152.9M | 0.2% | NEW | — |
| 80 |  $WBD | Warner Bros. Discovery, Inc. | $152.9M | 0.2% | -11% | 41.4 |
| 81 |  $CB | Chubb Ltd | $150.4M | 0.2% | -26% | — |
| 82 |  $XEL | XCEL ENERGY INC | $149.3M | 0.2% | +18% | 56.4 |
| 83 |  $ASML | ASML HOLDING NV | $149.2M | 0.2% | +36% | — |
| 84 |  $BA | BOEING CO | $147.9M | 0.2% | -15% | 61.6 |
| 85 |  $TVTX | Travere Therapeutics, Inc. | $146.0M | 0.2% | +163% | 56.6 |
| 86 |  $EQIX | EQUINIX INC | $145.9M | 0.2% | -11% | 59 |
| 87 |  $DIS | Walt Disney Co | $142.8M | 0.2% | -15% | 60.1 |
| 88 |  $AR | ANTERO RESOURCES Corp | $142.8M | 0.2% | +12% | 75.4 |
| 89 |  $GLW | CORNING INC /NY | $142.6M | 0.2% | +18% | 73.7 |
| 90 |  $TRV | TRAVELERS COMPANIES, INC. | $141.3M | 0.2% | +28% | 75.9 |
| 91 |  $RPRX | Royalty Pharma plc | $140.2M | 0.2% | -67% | — |
| 92 |  $MMM | 3M CO | $139.8M | 0.2% | +208% | 64.9 |
| 93 |  $TJX | TJX COMPANIES INC /DE/ | $139.7M | 0.2% | +1% | 68.7 |
| 94 |  $SWK | STANLEY BLACK & DECKER, INC. | $138.2M | 0.2% | -36% | 58.7 |
| 95 |  $CRM | Salesforce, Inc. | $137.7M | 0.2% | -19% | 77 |
| 96 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $137.2M | 0.2% | +37% | 66.8 |
| 97 |  $GILD | GILEAD SCIENCES, INC. | $135.4M | 0.2% | +17% | 57.4 |
| 98 |  $WELL | WELLTOWER INC. | $133.8M | 0.2% | -6% | 59.8 |
| 99 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $133.2M | 0.2% | +31% | 73.3 |
| 100 |  $ETN | Eaton Corp plc | $131.7M | 0.2% | -4% | — |
| 101 |  $CHRD | Chord Energy Corp | $131.2M | 0.2% | -3% | 74.8 |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $130.3M | 0.2% | -14% | 79.9 |
| 103 |  $UBER | Uber Technologies, Inc | $128.0M | 0.2% | -8% | 73.5 |
| 104 |  $TT | Trane Technologies plc | $126.5M | 0.2% | +7% | — |
| 105 |  $AON | Aon plc | $126.2M | 0.2% | +71% | — |
| 106 |  $COHR | COHERENT CORP. | $126.0M | 0.2% | +29% | 58.5 |
| 107 |  $T | AT&T INC. | $124.0M | 0.2% | -2% | 65.7 |
| 108 |  $APP | AppLovin Corp | $123.6M | 0.2% | -1% | 84.4 |
| 109 |  $CMI | CUMMINS INC | $123.4M | 0.2% | +40% | 58.1 |
| 110 |  $DE | DEERE & CO | $122.8M | 0.2% | +19% | 55.4 |
| 111 |  $AXP | AMERICAN EXPRESS CO | $121.3M | 0.2% | +10% | 69.4 |
| 112 |  $VTR | Ventas, Inc. | $121.1M | 0.2% | +1% | 62.5 |
| 113 |  $MCD | MCDONALDS CORP | $120.2M | 0.2% | -12% | 69 |
| 114 |  $SWX | Southwest Gas Holdings, Inc. | $120.1M | 0.2% | -8% | 44.5 |
| 115 |  $BKNG | Booking Holdings Inc. | $117.7M | 0.2% | +2356% | 58.5 |
| 116 |  $NRG | NRG ENERGY, INC. | $116.1M | 0.2% | +80% | 51.9 |
| 117 |  $BLK | BlackRock, Inc. | $116.0M | 0.2% | +9% | 70 |
| 118 |  $CVE | CENOVUS ENERGY INC. | $115.6M | 0.2% | +2% | 51.9 |
| 119 |  $LOW | LOWES COMPANIES INC | $115.2M | 0.2% | -36% | 60.8 |
| 120 |  $VRT | Vertiv Holdings Co | $114.6M | 0.2% | +17% | 81 |
| 121 |  $RVMD | Revolution Medicines, Inc. | $111.8M | 0.2% | -89% | — |
| 122 |  $PEP | PEPSICO INC | $110.5M | 0.1% | -7% | 63.4 |
| 123 |  $COF | CAPITAL ONE FINANCIAL CORP | $110.2M | 0.1% | +14% | 62.4 |
| 124 |  $SPGI | S&P Global Inc. | $110.0M | 0.1% | -1% | 76.1 |
| 125 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $109.6M | 0.1% | -23% | — |
| 126 |  $PNW | PINNACLE WEST CAPITAL CORP | $109.2M | 0.1% | +194% | 53.6 |
| 127 |  $D | DOMINION ENERGY, INC | $108.2M | 0.1% | NEW | 69.9 |
| 128 |  $JBTM | JBT MAREL Corp | $107.6M | 0.1% | +34% | 64.3 |
| 129 |  $MO | ALTRIA GROUP, INC. | $107.1M | 0.1% | -1% | 67.4 |
| 130 |  $DDOG | Datadog, Inc. | $105.4M | 0.1% | -9% | 71.4 |
| 131 |  $PGR | PROGRESSIVE CORP/OH/ | $105.0M | 0.1% | -6% | 80.1 |
| 132 |  $PH | Parker-Hannifin Corp | $104.0M | 0.1% | -27% | 65.8 |
| 133 |  $FBIN | Fortune Brands Innovations, Inc. | $103.4M | 0.1% | -22% | 49.2 |
| 134 |  $SCHW | SCHWAB CHARLES CORP | $103.1M | 0.1% | -33% | 79.4 |
| 135 |  $TEL | TE Connectivity plc | $102.9M | 0.1% | +24% | — |
| 136 |  $ETR | ENTERGY CORP /DE/ | $101.2M | 0.1% | -13% | 59.5 |
| 137 |  $IDYA | IDEAYA Biosciences, Inc. | $101.2M | 0.1% | -4% | 36.1 |
| 138 |  $GD | GENERAL DYNAMICS CORP | $101.0M | 0.1% | +15% | 68.7 |
| 139 |  $DELL | Dell Technologies Inc. | $100.4M | 0.1% | +10% | 71.2 |
| 140 |  $CSX | CSX CORP | $100.2M | 0.1% | -70% | 65.2 |
| 141 |  $BMY | BRISTOL MYERS SQUIBB CO | $98.9M | 0.1% | +17% | 70.4 |
| 142 |  $KDP | Keurig Dr Pepper Inc. | $97.3M | 0.1% | +144% | 64.6 |
| 143 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $97.0M | 0.1% | -6% | — |
| 144 |  $SYK | STRYKER CORP | $96.8M | 0.1% | NEW | 72.1 |
| 145 |  $PSX | Phillips 66 | $96.7M | 0.1% | -27% | 57.8 |
| 146 |  $HWM | Howmet Aerospace Inc. | $95.9M | 0.1% | +28% | 73.9 |
| 147 |  $SRRK | Scholar Rock Holding Corp | $95.2M | 0.1% | +147% | — |
| 148 |  $PWR | QUANTA SERVICES, INC. | $94.9M | 0.1% | +4% | 72.1 |
| 149 |  $LBRDA | Liberty Broadband Corp | $94.3M | 0.1% | +17% | 53 |
| 150 |  $ORLY | O REILLY AUTOMOTIVE INC | $93.3M | 0.1% | +57% | 67.4 |
New Positions (174)
$MRVL Marvell Technology, Inc.$222.2M$SYRE Spyre Therapeutics, Inc.$152.9M$D DOMINION ENERGY, INC$108.2M$SYK STRYKER CORP$96.8M
$HUM HUMANA INC$83.5M
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$80.0M
$ALKS Alkermes plc.$71.7M
$KLRA Kailera Therapeutics, Inc.$70.7M
$ABSI Absci Corp$66.1M
$ELVN Enliven Therapeutics, Inc.$55.0M
$HAWK HawkEye 360, Inc.$53.0M
$ROKU ROKU, INC$44.9M
$A AGILENT TECHNOLOGIES, INC.$42.7M
$RGA REINSURANCE GROUP OF AMERICA INC$42.5M
$JBIO Jade Biosciences, Inc.$42.5MExited Positions (126)
$CNTA Centessa Pharmaceuticals plc
$CTRA Coterra Energy Inc.
$SO SOUTHERN CO
$TERN Terns Pharmaceuticals, Inc.
$VOYA Voya Financial, Inc.
$MDGL MADRIGAL PHARMACEUTICALS, INC.
$HOLX HOLOGIC INC
$GTLS CHART INDUSTRIES INC
$HCA HCA Healthcare, Inc.
$DAL DELTA AIR LINES, INC.
$FE FIRSTENERGY CORP
$SHEL Shell plc
$THG HANOVER INSURANCE GROUP, INC.
$SUNB Sunbelt Rentals Holdings, Inc.
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