Adage Capital Partners Gp, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$71.32B
Q ending 2026-06-30
Prior quarter
$64.84B
Q ending 2026-03-31
Change
+10.0% QoQ · +20.2% YoY
Positions
1,002
reported holdings
Largest positions
Top 100 of 1,002 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $4.39B | 21.9M |
| Apple Inc | AAPL | Shares | $3.76B | 13.0M |
| Microsoft Corp | MSFT | Shares | $2.45B | 6.6M |
| Amazon Com Inc | AMZN | Shares | $2.09B | 8.8M |
| Alphabet Inc | GOOGL | Shares | $1.86B | 5.2M |
| Broadcom Inc | AVGO | Shares | $1.59B | 4.2M |
| Alphabet Inc | GOOG | Shares | $1.49B | 4.2M |
| Micron Technology Inc | MU | Shares | $1.19B | 1.0M |
| Meta Platforms Inc | META | Shares | $1.16B | 2.1M |
| Tesla Inc | TSLA | Shares | $1.04B | 2.5M |
| Eli Lilly & Co | LLY | Shares | $871.0M | 726K |
| Advanced Micro Devices Inc | AMD | Shares | $838.9M | 1.4M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $808.2M | 1.6M |
| Jpmorgan Chase & Co | JPM | Shares | $782.2M | 2.4M |
| Conocophillips | COP | Shares | $711.3M | 6.8M |
| Johnson & Johnson | JNJ | Shares | $651.8M | 2.6M |
| Intel Corp | INTC | Shares | $567.4M | 4.1M |
| Lam Research Corp | LRCX | Shares | $513.8M | 1.2M |
| Visa Inc | V | Shares | $503.0M | 1.5M |
| Unitedhealth Group Inc | UNH | Shares | $461.4M | 1.1M |
| Walmart Inc | WMT | Shares | $413.3M | 3.6M |
| Applied Matls Inc | AMAT | Shares | $410.5M | 568K |
| Cisco Sys Inc | CSCO | Shares | $406.7M | 3.5M |
| Abbvie Inc | ABBV | Shares | $402.3M | 1.6M |
| Exxon Mobil Corp | XOM | Shares | $393.3M | 2.9M |
| Caterpillar Inc | CAT | Shares | $391.6M | 368K |
| Costco Wholesale Corporation | COST | Shares | $370.1M | 396K |
| Bank Of Amer Corp | BAC | Shares | $370.0M | 6.5M |
| Roivant Sciences Ltd | Shares | $366.3M | 10.3M | |
| Mastercard Incorporated | MA | Shares | $364.5M | 710K |
| Devon Energy Corp New | DVN | Shares | $349.1M | 8.4M |
| Praxis Precision Medicines I | PRAX | Shares | $340.0M | 1.0M |
| Ge Aerospace | GE | Shares | $329.5M | 882K |
| Procter & Gamble Co | PG | Shares | $310.9M | 2.1M |
| Home Depot Inc | HD | Shares | $295.3M | 837K |
| Chevron Corporation | CVX | Shares | $285.9M | 1.7M |
| Coca Cola Co | KO | Shares | $280.7M | 3.5M |
| Kla Corp | KLAC | Shares | $276.0M | 915K |
| Ge Vernova Inc | GEV | Shares | $275.7M | 235K |
| Dover Corp | DOV | Shares | $274.6M | 1.2M |
| Rtx Corporation | RTX | Shares | $272.1M | 1.4M |
| Oracle Corp | ORCL | Shares | $270.6M | 1.8M |
| Palo Alto Networks Inc | PANW | Shares | $262.0M | 768K |
| Sandisk Corp | SNDK | Shares | $261.7M | 115K |
| Merck & Co Inc | MRK | Shares | $260.9M | 2.0M |
| Netflix Inc. | NFLX | Shares | $257.2M | 3.6M |
| International Business Machs | IBM | Shares | $252.6M | 898K |
| Philip Morris Intl Inc | PM | Shares | $251.5M | 1.4M |
| Amphenol Corp | APH | Shares | $250.9M | 1.4M |
| Norfolk Southn Corp | NSC | Shares | $241.1M | 767K |
| Palantir Technologies Inc | PLTR | Shares | $238.9M | 2.0M |
| Johnson Controls Internation | Shares | $238.4M | 1.6M | |
| Linde Plc | Shares | $234.7M | 452K | |
| Ovintiv Inc | OVV | Shares | $230.2M | 4.4M |
| Viper Energy Inc | VNOM | Shares | $230.1M | 5.4M |
| Wells Fargo & Co | WFC | Shares | $225.5M | 2.7M |
| Marvell Technology Inc | MRVL | Shares | $222.2M | 746K |
| Goldman Sachs Group Inc | GS | Shares | $218.5M | 216K |
| Texas Instrs Inc | TXN | Shares | $215.1M | 722K |
| Abbott Laboratories | ABT | Shares | $211.6M | 2.3M |
| Thermo Fisher Scientific Inc | TMO | Shares | $203.6M | 406K |
| Western Digital Corp | WDC | Shares | $196.4M | 307K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $195.7M | 394K |
| Morgan Stanley | MS | Shares | $194.2M | 929K |
| Seagate Technology Hldngs Pl | Shares | $193.0M | 200K | |
| Arista Networks Inc | ANET | Shares | $187.9M | 1.1M |
| Gallagher Arthur J & Co | AJG | Shares | $183.4M | 799K |
| Tango Therapeutics Inc | TNGX | Shares | $175.1M | 5.6M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $171.2M | 224K |
| Amgen Inc | AMGN | Shares | $170.9M | 472K |
| Cvs Health Corp | CVS | Shares | $169.6M | 1.6M |
| Qualcomm Inc | QCOM | Shares | $168.2M | 910K |
| Bridgebio Pharma Inc | BBIO | Shares | $167.7M | 2.3M |
| United Airls Hldgs Inc | UAL | Shares | $162.9M | 1.2M |
| Citigroup Inc | C | Shares | $159.0M | 1.1M |
| Analog Devices Inc | ADI | Shares | $158.5M | 399K |
| Matador Res Co | MTDR | Shares | $158.4M | 3.2M |
| Verizon Communications Inc | VZ | Shares | $157.7M | 3.7M |
| Spyre Therapeutics Inc | SYRE | Shares | $152.9M | 1.7M |
| Warner Bros Discovery Inc | WBD | Shares | $152.9M | 5.7M |
| Chubb Limited | Shares | $150.4M | 441K | |
| Xcel Energy Inc | XEL | Shares | $149.3M | 1.9M |
| Asml Hldg Nv | Shares | $149.2M | 75K | |
| Boeing Co | BA | Shares | $147.9M | 683K |
| Travere Therapeutics Inc | TVTX | Shares | $146.0M | 2.6M |
| Equinix Inc | EQIX | Shares | $145.9M | 140K |
| Disney Walt Co | DIS | Shares | $142.8M | 1.5M |
| Antero Resources Corp | AR | Shares | $142.8M | 4.1M |
| Corning Inc | GLW | Shares | $142.6M | 558K |
| Travelers Companies Inc | TRV | Shares | $141.3M | 428K |
| Royalty Pharma Plc | Shares | $140.2M | 2.5M | |
| 3M Co | MMM | Shares | $139.8M | 863K |
| Tjx Cos Inc New | TJX | Shares | $139.7M | 922K |
| Stanley Black & Decker Inc | SWK | Shares | $138.2M | 1.5M |
| Salesforce Inc | CRM | Shares | $137.7M | 879K |
| American Elec Pwr Co Inc | AEP | Shares | $137.2M | 1.0M |
| Gilead Sciences Inc | GILD | Shares | $135.4M | 1.1M |
| Welltower Inc | WELL | Shares | $133.8M | 590K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $133.2M | 96K |
| Eaton Corp Plc | Shares | $131.7M | 309K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.