ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK: 0001165408Latest portfolio: $66.1B · Q4 2025
Holdings
905
Total Value
$66.1B
New Positions
152
Closed Positions
141
Top Holdings
View All 905 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 22,258,110 | $4.2B | 6.28% | -250,000 | |
| 2 | AAPLAPPLE INC | 13,226,554 | $3.6B | 5.44% | -140,100 | |
| 3 | MSFTMICROSOFT CORP | 6,627,143 | $3.2B | 4.85% | -153,200 | |
| 4 | AMZNAMAZON COM INC | 9,064,760 | $2.1B | 3.17% | -261,600 | |
| 5 | GOOGLALPHABET INC | 5,253,800 | $1.6B | 2.49% | -35,900 | |
| 6 | AVGOBROADCOM INC | 4,222,056 | $1.5B | 2.21% | +17K | |
| 7 | METAMETA PLATFORMS INC | 2,016,435 | $1.3B | 2.01% | +20K | |
| 8 | GOOGALPHABET INC | 4,179,120 | $1.3B | 1.98% | -142,400 | |
| 9 | TSLATESLA INC | 2,472,800 | $1.1B | 1.68% | +20K | |
| 10 | LLYELI LILLY & CO | 832,292 | $894.0M | 1.35% | +25K | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,643,469 | $826.0M | 1.25% | -2,000 | |
| 12 | JPMJPMORGAN CHASE & CO. | 2,428,466 | $782.0M | 1.18% | -10,000 | |
| 13 | COPCONOCOPHILLIPS | 7,037,277 | $658.0M | 1.00% | +1.1M | |
| 14 | VVISA INC | 1,507,340 | $528.0M | 0.80% | -25,200 | |
| 15 | JNJJOHNSON & JOHNSON | 2,210,913 | $457.0M | 0.69% | -52,744 | |
| 16 | RPRXROYALTY PHARMA PLC | 11,740,594 | $453.0M | 0.69% | -225,039 | |
| 17 | WMTWALMART INC | 3,873,326 | $431.0M | 0.65% | -100,200 | |
| 18 | MAMASTERCARD INCORPORATED | 730,560 | $417.0M | 0.63% | -16,050 | |
| 19 | PGPROCTER AND GAMBLE CO | 2,822,220 | $404.0M | 0.61% | -962,853 | |
| 20 | NFLXNETFLIX INC | 4,035,830 | $378.0M | 0.57% | +3.7M | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 2,064,600 | $366.0M | 0.55% | -3,500 | |
| 22 | HDHOME DEPOT INC | 1,061,656 | $365.0M | 0.55% | -99,100 | |
| 23 | ORCLORACLE CORP | 1,870,116 | $364.0M | 0.55% | +303K | |
| 24 | BACBANK AMERICA CORP | 6,505,273 | $357.0M | 0.54% | -811,400 | |
| 25 | ABBVABBVIE INC | 1,508,715 | $344.0M | 0.52% | -336,077 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($8.260002250001629e+251T)
Real Estate0.0% ($1.3800090000880008e+231T)
Energy0.0% ($6.580003200002709e+216T)
Consumer Defensive0.0% ($4.31000404000335e+159T)
Utilities0.0% ($1.5400015000013099e+156T)
Basic Materials0.0% ($1.9700084000650005e+130T)
Communication Services0.0% ($1.644000133100013e+120T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $66.1B | 905 |
| Q3 2025 | Nov 14, 2025 | $63.1T | 872 |
| Q2 2025 | Aug 14, 2025 | $59.3T | 843 |
| Q1 2025 | May 15, 2025 | $54.0T | 837 |
| Q4 2024 | Feb 14, 2025 | $57.2T | 869 |
| Q3 2024 | Nov 14, 2024 | $56635.1T | 864 |
| Q2 2024 | Aug 14, 2024 | $54008.7T | 860 |
| Q1 2024 | May 15, 2024 | $52979.5T | 864 |
| Q4 2023 | Feb 14, 2024 | $48303.3T | 842 |
| Q3 2023 | Nov 14, 2023 | $44100.5T | 859 |
| Q2 2023 | Aug 14, 2023 | $46028.0T | 864 |
| Q1 2023 | May 15, 2023 | $44586.5T | 913 |
| Q4 2022 | Feb 14, 2023 | $41804.8T | 973 |
| Q3 2022 | Nov 14, 2022 | $40.3T | 1,047 |
| Q2 2022 | Aug 15, 2022 | $43.6T | 1,075 |
| Q1 2022 | May 16, 2022 | $52.7T | 1,080 |
| Q4 2021 | Feb 14, 2022 | $55.5T | 1,018 |
| Q3 2021 | Nov 15, 2021 | $50.8T | 1,015 |
| Q2 2021 | Aug 16, 2021 | $51.1T | 1,010 |
| Q1 2021 | May 17, 2021 | $49.0T | 951 |
| Q4 2020 | Feb 16, 2021 | $45.9T | 801 |
| Q3 2020 | Nov 16, 2020 | $39.9T | 748 |
| Q2 2020 | Aug 14, 2020 | $39.1T | 724 |
| Q1 2020 | May 15, 2020 | $33.5T | 722 |
| Q4 2019 | Feb 14, 2020 | $40.7T | 711 |
| Q3 2019 | Nov 14, 2019 | $40.7T | 713 |
| Q2 2019 | Aug 14, 2019 | $40.2T | 703 |
| Q1 2019 | May 15, 2019 | $40.0T | 686 |
| Q4 2018 | Feb 14, 2019 | $36.1T | 704 |
| Q3 2018 | Nov 14, 2018 | $44.8T | 708 |
| Q2 2018 | Aug 14, 2018 | $43.7T | 729 |
| Q1 2018 | May 15, 2018 | $43.0T | 715 |
| Q4 2017 | Feb 14, 2018 | $44.2T | 698 |
| Q3 2017 | Nov 14, 2017 | $41.2T | 707 |
| Q2 2017 | Aug 14, 2017 | $40.9T | 700 |
| Q1 2017 | May 15, 2017 | $39.7T | 696 |
| Q4 2016 | Feb 14, 2017 | $36.6T | 681 |
| Q3 2016 | Nov 14, 2016 | $36.3T | 679 |
| Q2 2016 | Aug 15, 2016 | $36.7T | 680 |
| Q1 2016 | May 16, 2016 | $36.9T | 684 |
Fund Information
ADAGE CAPITAL PARTNERS GP, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $66.1B across 905 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 183 new positions and closed 150 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.