ADAGE CAPITAL PARTNERS GP, L.L.C.
Sector Allocation
- Technology39.4%$28.1B
- Healthcare14.0%$10.0B
- Financials11.6%$8.2B
- Consumer Discretionary7.8%$5.5B
- Industrials7.5%$5.4B
- Energy5.6%$4.0B
- Consumer Staples3.9%$2.8B
- Utilities2.5%$1.8B
- Materials2.3%$1.6B
- Real Estate2.1%$1.5B
AUM History
13fpro.ai/research/fund/adage-capital-partners-gp-l-l-c-1165408
Conviction and streaks
Concentrating · top 10 = 29.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$4.4BAAPL
$3.8BMSFT
$2.5BAMZN
$2.1BGOOGL
$1.9BAVGO
$1.6BGOOG
$1.5BMU
$1.2BMETA
$1.2BTSLA
$1.0BLLY
$871.0MAMD
$838.9MBRK.B
$808.2MJPM
$782.2MCOP
$711.3MJNJ
$651.8MINTC
$567.4MLRCX
$513.8MV
$503.0MUNH
$461.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/adage-capital-partners-gp-l-l-c-1165408
ADAGE CAPITAL PARTNERS GP, L.L.C. 13F holdings — Q2 2026
$71.3B portfolio (+10.0% QoQ) · 1,002 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$4.4B
6.2% of stocks
-0.7%This quarter-4.1%Since filed10+ qtrsHeld$3.8B
5.3% of stocks
-0.4%This quarter+12.4%Since filed10+ qtrsHeld$2.5B
3.4% of stocks
+0.1%This quarter+7.5%Since filed10+ qtrsHeld$2.1B
2.9% of stocks
-4%This quarter-5.2%Since filed10+ qtrsHeld$1.9B
2.6% of stocks
-0.1%This quarter-8.5%Since filed10+ qtrsHeld$1.6B
2.2% of stocks
+2%This quarter-16.2%Since filed10+ qtrsHeld$1.5B
2.1% of stocks
+3%This quarter-8.5%Since filed10+ qtrsHeld$1.2B
1.7% of stocks
-6%This quarter-7.0%Since filed10+ qtrsHeld$1.2B
1.6% of stocks
-0.0%This quarter+6.9%Since filed10+ qtrsHeld$1.0B
1.5% of stocks
+3%This quarter+14.4%Since filed10+ qtrsHeld
All holdings — ADAGE CAPITAL PARTNERS GP, L.L.C. (Q2 2026)
1,002 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $871.0M | 1.2% | 726K | -24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $838.9M | 1.2% | 1.44M | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $808.2M | 1.1% | 1.62M | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $782.2M | 1.1% | 2.39M | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CONOCOPHILLIPS | Energy | $711.3M | 1.0% | 6.84M | +14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $651.8M | 0.9% | 2.57M | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $567.4M | 0.8% | 4.06M | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $513.8M | 0.7% | 1.19M | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $503.0M | 0.7% | 1.47M | -2% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITEDHEALTH GROUP INC | Healthcare | $461.4M | 0.7% | 1.11M | +16% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $413.3M | 0.6% | 3.65M | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED MATERIALS INC /DE | Technology | $410.5M | 0.6% | 568K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $406.7M | 0.6% | 3.46M | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $402.3M | 0.6% | 1.60M | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $393.3M | 0.6% | 2.88M | +30% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAT | CATERPILLAR INC | Industrials | $391.6M | 0.6% | 368K | -5% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $370.1M | 0.5% | 396K | -0.5% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $370.0M | 0.5% | 6.49M | +1% | |||
| 29 | $ROIV | Roivant Sciences Ltd. | Healthcare | $366.3M | 0.5% | 10.35M | -19% | |||
| 30 | $MA | Mastercard Inc | Financials | $364.5M | 0.5% | 710K | -0.6% | |||
| 31 | $DVN | DEVON ENERGY CORP/DE | Energy | $349.1M | 0.5% | 8.45M | +904% | |||
| 32 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $340.0M | 0.5% | 1.02M | +24% | |||
| 33 | $GE | GENERAL ELECTRIC CO | Industrials | $329.5M | 0.5% | 882K | -15% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $310.9M | 0.4% | 2.12M | -25% | |||
| 35 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $295.3M | 0.4% | 837K | -12% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $285.9M | 0.4% | 1.72M | -31% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $280.7M | 0.4% | 3.45M | -9% | |||
| 38 | $KLAC | KLA CORP | Technology | $276.0M | 0.4% | 915K | +863% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $275.7M | 0.4% | 235K | +5% | |||
| 40 | $DOV | DOVER Corp | Industrials | $274.6M | 0.4% | 1.22M | +70% | |||
| 41 | $RTX | RTX Corp | Industrials | $272.1M | 0.4% | 1.43M | +2% | |||
| 42 | $ORCL | ORACLE CORP | Technology | $270.6M | 0.4% | 1.85M | -4% | |||
| 43 | $PANW | Palo Alto Networks Inc | Technology | $262.0M | 0.4% | 768K | -8% | |||
| 44 | $SNDK | Sandisk Corp | Technology | $261.7M | 0.4% | 115K | +3% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $260.9M | 0.4% | 2.03M | -24% | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $257.2M | 0.4% | 3.60M | -0.8% | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $252.6M | 0.3% | 898K | -4% | |||
| 48 | $PM | Philip Morris International Inc. | Consumer Staples | $251.5M | 0.3% | 1.39M | -0.3% | |||
| 49 | $APH | AMPHENOL CORP /DE/ | Technology | $250.9M | 0.3% | 1.42M | -20% | |||
| 50 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $241.1M | 0.3% | 767K | -10% | |||
| 51 | $PLTR | Palantir Technologies Inc. | Technology | $238.9M | 0.3% | 2.05M | +0.1% | |||
| 52 | $JCI | Johnson Controls International plc | Industrials | $238.4M | 0.3% | 1.63M | +8% | |||
| 53 | $LIN | LINDE PLC | Materials | $234.7M | 0.3% | 452K | -0.2% | |||
| 54 | $OVV | Ovintiv Inc. | Energy | $230.2M | 0.3% | 4.37M | -11% | |||
| 55 | $VNOM | Viper Energy, Inc. | Energy | $230.1M | 0.3% | 5.43M | +8% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $225.5M | 0.3% | 2.73M | -1% | |||
| 57 | $MRVL | Marvell Technology, Inc. | Technology | $222.2M | 0.3% | 746K | New | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $218.5M | 0.3% | 216K | +0.4% | |||
| 59 | $TXN | TEXAS INSTRUMENTS INC | Technology | $215.1M | 0.3% | 722K | -9% | |||
| 60 | $ABT | ABBOTT LABORATORIES | Healthcare | $211.6M | 0.3% | 2.33M | +37% | |||
| 61 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $203.6M | 0.3% | 406K | -26% | |||
| 62 | $WDC | WESTERN DIGITAL CORP | Technology | $196.4M | 0.3% | 307K | +5% | |||
| 63 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $195.7M | 0.3% | 394K | +56% | |||
| 64 | $MS | MORGAN STANLEY | Financials | $194.2M | 0.3% | 929K | -4% | |||
| 65 | $STX | Seagate Technology Holdings plc | Technology | $193.0M | 0.3% | 200K | +8% | |||
| 66 | $ANET | Arista Networks, Inc. | Technology | $187.9M | 0.3% | 1.11M | +20% | |||
| 67 | $AJG | Arthur J. Gallagher & Co. | Financials | $183.4M | 0.3% | 799K | +134% | |||
| 68 | $TNGX | Tango Therapeutics, Inc. | Healthcare | $175.1M | 0.3% | 5.60M | -56% | |||
| 69 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $171.2M | 0.2% | 224K | +9% | |||
| 70 | $AMGN | AMGEN INC | Healthcare | $170.9M | 0.2% | 472K | +38% | |||
| 71 | $CVS | CVS HEALTH Corp | Healthcare | $169.6M | 0.2% | 1.64M | +3% | |||
| 72 | $QCOM | QUALCOMM INC/DE | Technology | $168.2M | 0.2% | 910K | -5% | |||
| 73 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $167.7M | 0.2% | 2.25M | +276% | |||
| 74 | $UAL | United Airlines Holdings, Inc. | Industrials | $162.9M | 0.2% | 1.20M | +458% | |||
| 75 | $C | CITIGROUP INC | Financials | $159.0M | 0.2% | 1.14M | +27% | |||
| 76 | $ADI | ANALOG DEVICES INC | Technology | $158.5M | 0.2% | 399K | +22% | |||
| 77 | $MTDR | Matador Resources Co | Energy | $158.4M | 0.2% | 3.18M | +5% | |||
| 78 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $157.7M | 0.2% | 3.72M | -5% | |||
| 79 | $SYRE | Spyre Therapeutics, Inc. | Healthcare | $152.9M | 0.2% | 1.72M | New | |||
| 80 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $152.9M | 0.2% | 5.73M | -11% | |||
| 81 | $CB | Chubb Ltd | Financials | $150.4M | 0.2% | 441K | -26% | |||
| 82 | $XEL | XCEL ENERGY INC | Utilities | $149.3M | 0.2% | 1.86M | +18% | |||
| 83 | $ASML | ASML HOLDING NV | Technology | $149.2M | 0.2% | 75K | +36% | |||
| 84 | $BA | BOEING CO | Industrials | $147.9M | 0.2% | 683K | -15% | |||
| 85 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $146.0M | 0.2% | 2.57M | +163% | |||
| 86 | $EQIX | EQUINIX INC | Real Estate | $145.9M | 0.2% | 140K | -11% | |||
| 87 | $DIS | Walt Disney Co | Communication Services | $142.8M | 0.2% | 1.48M | -15% | |||
| 88 | $AR | ANTERO RESOURCES Corp | Energy | $142.8M | 0.2% | 4.06M | +12% | |||
| 89 | $GLW | CORNING INC /NY | Materials | $142.6M | 0.2% | 558K | +18% | |||
| 90 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $141.3M | 0.2% | 428K | +28% | |||
| 91 | $RPRX | Royalty Pharma plc | Healthcare | $140.2M | 0.2% | 2.50M | -67% | |||
| 92 | $MMM | 3M CO | Healthcare | $139.8M | 0.2% | 863K | +208% | |||
| 93 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $139.7M | 0.2% | 922K | +0.7% | |||
| 94 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $138.2M | 0.2% | 1.47M | -36% | |||
| 95 | $CRM | Salesforce, Inc. | Technology | $137.7M | 0.2% | 879K | -19% | |||
| 96 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $137.2M | 0.2% | 1.00M | +37% | |||
| 97 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $135.4M | 0.2% | 1.07M | +17% | |||
| 98 | $WELL | WELLTOWER INC. | Real Estate | $133.8M | 0.2% | 590K | -6% | |||
| 99 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $133.2M | 0.2% | 96K | +31% | |||
| 100 | $ETN | Eaton Corp plc | Industrials | $131.7M | 0.2% | 309K | -4% | |||
| 101 | $CHRD | Chord Energy Corp | Energy | $131.2M | 0.2% | 1.15M | -3% | |||
| 102 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $130.3M | 0.2% | 328K | -14% | |||
| 103 | $UBER | Uber Technologies, Inc | Technology | $128.0M | 0.2% | 1.77M | -8% | |||
| 104 | $TT | Trane Technologies plc | Technology | $126.5M | 0.2% | 258K | +7% | |||
| 105 | $AON | Aon plc | Financials | $126.2M | 0.2% | 380K | +71% | |||
| 106 | $COHR | COHERENT CORP. | Technology | $126.0M | 0.2% | 319K | +29% | |||
| 107 | $T | AT&T INC. | Communication Services | $124.0M | 0.2% | 5.99M | -2% | |||
| 108 | $APP | AppLovin Corp | Technology | $123.6M | 0.2% | 240K | -1% | |||
| 109 | $CMI | CUMMINS INC | Industrials | $123.4M | 0.2% | 173K | +40% | |||
| 110 | $DE | DEERE & CO | Industrials | $122.8M | 0.2% | 194K | +19% | |||
| 111 | $AXP | AMERICAN EXPRESS CO | Financials | $121.3M | 0.2% | 359K | +10% | |||
| 112 | $VTR | Ventas, Inc. | Real Estate | $121.1M | 0.2% | 1.36M | +1% | |||
| 113 | $MCD | MCDONALDS CORP | Consumer Discretionary | $120.2M | 0.2% | 445K | -12% | |||
| 114 | $SWX | Southwest Gas Holdings, Inc. | Energy | $120.1M | 0.2% | 1.35M | -8% | |||
| 115 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $117.7M | 0.2% | 661K | +2356% | |||
| 116 | $NRG | NRG ENERGY, INC. | Utilities | $116.1M | 0.2% | 795K | +80% | |||
| 117 | $BLK | BlackRock, Inc. | Financials | $116.0M | 0.2% | 121K | +9% | |||
| 118 | $CVE | CENOVUS ENERGY INC. | Energy | $115.6M | 0.2% | 4.66M | +2% | |||
| 119 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $115.2M | 0.2% | 523K | -36% | |||
| 120 | $VRT | Vertiv Holdings Co | Technology | $114.6M | 0.2% | 342K | +17% | |||
| 121 | $RVMD | Revolution Medicines, Inc. | Healthcare | $111.8M | 0.2% | 597K | -89% | |||
| 122 | $PEP | PEPSICO INC | Consumer Staples | $110.5M | 0.1% | 816K | -7% | |||
| 123 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $110.2M | 0.1% | 550K | +14% | |||
| 124 | $SPGI | S&P Global Inc. | Financials | $110.0M | 0.1% | 270K | -1% | |||
| 125 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $109.6M | 0.1% | 345K | -23% | |||
| 126 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $109.2M | 0.1% | 1.02M | +194% | |||
| 127 | $D | DOMINION ENERGY, INC | Utilities | $108.2M | 0.1% | 1.58M | New | |||
| 128 | $JBTM | JBT MAREL Corp | Industrials | $107.6M | 0.1% | 742K | +34% | |||
| 129 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $107.1M | 0.1% | 1.49M | -1% | |||
| 130 | $DDOG | Datadog, Inc. | Technology | $105.4M | 0.1% | 405K | -9% | |||
| 131 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $105.0M | 0.1% | 481K | -6% | |||
| 132 | $PH | Parker-Hannifin Corp | Industrials | $104.0M | 0.1% | 106K | -27% | |||
| 133 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $103.4M | 0.1% | 1.88M | -22% | |||
| 134 | $SCHW | SCHWAB CHARLES CORP | Financials | $103.1M | 0.1% | 1.12M | -33% | |||
| 135 | $TEL | TE Connectivity plc | Technology | $102.9M | 0.1% | 510K | +24% | |||
| 136 | $ETR | ENTERGY CORP /DE/ | Utilities | $101.2M | 0.1% | 881K | -13% | |||
| 137 | $IDYA | IDEAYA Biosciences, Inc. | Healthcare | $101.2M | 0.1% | 2.72M | -4% | |||
| 138 | $GD | GENERAL DYNAMICS CORP | Industrials | $101.0M | 0.1% | 285K | +15% | |||
| 139 | $DELL | Dell Technologies Inc. | Technology | $100.4M | 0.1% | 233K | +10% | |||
| 140 | $CSX | CSX CORP | Industrials | $100.2M | 0.1% | 2.11M | -70% | |||
| 141 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $98.9M | 0.1% | 1.72M | +17% | |||
| 142 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $97.3M | 0.1% | 2.97M | +144% | |||
| 143 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $97.0M | 0.1% | 6.05M | -6% | |||
| 144 | $SYK | STRYKER CORP | Healthcare | $96.8M | 0.1% | 307K | New | |||
| 145 | $PSX | Phillips 66 | Energy | $96.7M | 0.1% | 572K | -27% | |||
| 146 | $HWM | Howmet Aerospace Inc. | Materials | $95.9M | 0.1% | 357K | +28% | |||
| 147 | $SRRK | Scholar Rock Holding Corp | Healthcare | $95.2M | 0.1% | 1.73M | +147% | |||
| 148 | $PWR | QUANTA SERVICES, INC. | Industrials | $94.9M | 0.1% | 132K | +4% | |||
| 149 | $LBRDA | Liberty Broadband Corp | Communication Services | $94.3M | 0.1% | 2.84M | +17% | |||
| 150 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $93.3M | 0.1% | 1.01M | +57% |
What changed in Q2 2026
Against the previous quarter's 13F: 174 new, 292 added to, 392 trimmed, 126 sold out. Share-count changes; largest moves by dollar size first.
New positions (174)
$MRVLMarvell Technology, Inc.$222.2M
first bought this quarter
$SYRESpyre Therapeutics, Inc.$152.9M
first bought this quarter
$DDOMINION ENERGY, INC$108.2M
first bought this quarter
$SYKSTRYKER CORP$96.8M
first bought this quarter
$HUMHUMANA INC$83.5M
first bought this quarter
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$80.0M
first bought this quarter
+168 more in the Excel export
Added to (292)
$DVNDEVON ENERGY CORP/DE+904%
now $349.1M · held 10+ qtrs
$KLACKLA CORP+863%
now $276.0M · held 10+ qtrs
$UALUnited Airlines Holdings, Inc.+458%
now $162.9M · held 8 qtrs, 2 adds in a row
$BBIOBridgeBio Pharma, Inc.+276%
now $167.7M · held 7 qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+2356%
now $117.7M · held 10+ qtrs
$DOVDOVER Corp+70%
now $274.6M · held 10+ qtrs
+286 more in the Excel export
Trimmed (392)
$RVMDRevolution Medicines, Inc.-89%
now $111.8M · held 10+ qtrs
$RPRXRoyalty Pharma plc-67%
now $140.2M · held 10+ qtrs, 3 trims in a row
now $871.0M · held 10+ qtrs
$RBARB GLOBAL INC.-92%
now $21.5M
$CSXCSX CORP-70%
now $100.2M · held 10+ qtrs
$TNGXTango Therapeutics, Inc.-56%
now $175.1M · held 5 qtrs
+386 more in the Excel export
Sold out (126)
$CNTACentessa Pharmaceuticals plcwas $354.5M
held 9+ qtrs
$CTRACoterra Energy Inc.was $288.8M
held 4 qtrs
$SOSOUTHERN COwas $114.6M
held 1 qtr
$TERNTerns Pharmaceuticals, Inc.was $112.0M
held 4 qtrs
$VOYAVoya Financial, Inc.was $102.5M
held 1 qtr
$MDGLMADRIGAL PHARMACEUTICALS, INC.was $97.0M
+120 more in the Excel export
Holdings by quarter
Every 13F ADAGE CAPITAL PARTNERS GP, L.L.C. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ADAGE CAPITAL PARTNERS GP, L.L.C.?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ADAGE CAPITAL PARTNERS GP, L.L.C.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 51% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (39.4% 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.
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