ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$54.0B
Holdings
836
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,609,179 | $3.0T | 5599.33% | |
| 2 | MSFTMICROSOFT CORP | 6,772,243 | $2.5T | 4708.82% | |
| 3 | NVDANVIDIA CORPORATION | 22,488,110 | $2.4T | 4514.39% | |
| 4 | HESHESS CORP | 10,297,068 | $1.6T | 3046.47% | |
| 5 | AMZNAMAZON COM INC | 8,511,360 | $1.6T | 2999.46% | |
| 6 | METAMETA PLATFORMS INC | 2,132,035 | $1.2T | 2276.07% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,587,569 | $845.5B | 1566.08% | |
| 8 | GOOGLALPHABET INC | 5,289,300 | $817.9B | 1515.01% | |
| 9 | AVGOBROADCOM INC | 4,071,060 | $681.6B | 1262.52% | |
| 10 | GOOGALPHABET INC | 4,236,120 | $661.8B | 1225.83% | |
| 11 | TSLATESLA INC | 2,532,600 | $656.3B | 1215.71% | |
| 12 | JPMJPMORGAN CHASE & CO. | 2,519,866 | $618.1B | 1144.91% | |
| 13 | LLYELI LILLY & CO | 741,722 | $612.6B | 1134.67% | |
| 14 | VVISA INC | 1,683,340 | $589.9B | 1092.72% | |
| 15 | XOMEXXON MOBIL CORP | 4,055,165 | $482.3B | 893.30% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 914,051 | $478.7B | 886.73% | |
| 17 | HDHOME DEPOT INC | 1,217,756 | $446.3B | 826.65% | |
| 18 | PGPROCTER AND GAMBLE CO | 2,427,206 | $413.6B | 766.17% | |
| 19 | COPCONOCOPHILLIPS | 3,867,454 | $406.2B | 752.30% | |
| 20 | MAMASTERCARD INCORPORATED | 721,710 | $395.6B | 732.71% | |
| 21 | DOVDOVER CORP | 2,148,626 | $377.5B | 699.17% | |
| 22 | ABBVABBVIE INC | 1,798,733 | $376.9B | 698.05% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 382,277 | $361.5B | 669.68% | |
| 24 | NFLXNETFLIX INC | 382,633 | $356.8B | 660.91% | |
| 25 | WMTWALMART INC | 3,993,226 | $350.6B | 649.33% | |
| 26 | HUBBHUBBELL INC | 975,196 | $322.7B | 597.72% | |
| 27 | SLNOSOLENO THERAPEUTICS INC | 4,392,696 | $313.9B | 581.34% | |
| 28 | BACBANK AMERICA CORP | 6,738,273 | $281.2B | 520.83% | |
| 29 | CSCOCISCO SYS INC | 4,429,021 | $273.3B | 506.24% | |
| 30 | IM8NINSMED INC | 3,446,944 | $263.0B | 487.08% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 2,592,113 | $261.5B | 484.35% | |
| 32 | MMM3M CO | 1,707,198 | $250.7B | 464.39% | |
| 33 | ORCLORACLE CORP | 1,779,416 | $248.8B | 460.80% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 489,667 | $237.4B | 439.72% | |
| 35 | WMWASTE MGMT INC DEL | 999,667 | $231.4B | 428.67% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 1,417,954 | $225.1B | 416.89% | |
| 37 | CRMSALESFORCE INC | 832,739 | $223.5B | 413.93% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 893,190 | $222.1B | 411.38% | |
| 39 | KOCOCA COLA CO | 3,085,282 | $221.0B | 409.29% | |
| 40 | JNJJOHNSON & JOHNSON | 1,278,427 | $212.0B | 392.70% | |
| 41 | DISDISNEY WALT CO | 2,123,625 | $209.6B | 388.23% | |
| 42 | INTUINTUIT | 337,800 | $207.4B | 384.16% | |
| 43 | MCDMCDONALDS CORP | 653,502 | $204.1B | 378.11% | |
| 44 | TAT&T INC | 7,216,039 | $204.1B | 377.99% | |
| 45 | WFCWELLS FARGO CO NEW | 2,832,096 | $203.3B | 376.59% | |
| 46 | LINLINDE PLC | 434,235 | $202.2B | 374.52% | |
| 47 | RTXRTX CORPORATION | 1,522,749 | $201.7B | 373.60% | |
| 48 | DHRDANAHER CORPORATION | 981,426 | $201.2B | 372.66% | |
| 49 | RPRXROYALTY PHARMA PLC | 6,250,000 | $194.6B | 360.38% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 386,487 | $191.4B | 354.55% | |
| 51 | ABTABBOTT LABS | 1,417,664 | $188.1B | 348.32% | |
| 52 | NSCNORFOLK SOUTHN CORP | 789,950 | $187.1B | 346.55% | |
| 53 | PEPPEPSICO INC | 1,235,679 | $185.3B | 343.18% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 4,025,697 | $182.6B | 338.23% | |
| 55 | MRKMERCK & CO INC | 2,026,500 | $181.9B | 336.92% | |
| 56 | SCHWSCHWAB CHARLES CORP | 2,184,039 | $171.0B | 316.67% | |
| 57 | ACNACCENTURE PLC IRELAND | 540,422 | $168.6B | 312.35% | |
| 58 | DFSEURDISCOVER FINL SVCS | 955,670 | $163.1B | 302.16% | |
| 59 | ADBEADOBE INC | 421,978 | $161.8B | 299.77% | |
| 60 | LOWLOWES COS INC | 688,305 | $160.5B | 297.35% | |
| 61 | GEGE AEROSPACE | 797,483 | $159.6B | 295.65% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 1,869,300 | $157.8B | 292.23% | |
| 63 | FYBRFRONTIER COMMUNICATIONS PARE | 4,378,238 | $157.0B | 290.81% | |
| 64 | BKNGBOOKING HOLDINGS INC | 33,700 | $155.3B | 287.57% | |
| 65 | MDTMEDTRONIC PLC | 1,726,158 | $155.1B | 287.31% | |
| 66 | QCOMQUALCOMM INC | 988,621 | $151.9B | 281.28% | |
| 67 | CBCHUBB LIMITED | 489,883 | $147.9B | 274.02% | |
| 68 | GILDGILEAD SCIENCES INC | 1,320,152 | $147.9B | 273.99% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 269,509 | $147.2B | 272.71% | |
| 70 | MCKMCKESSON CORP | 218,130 | $146.8B | 271.91% | |
| 71 | BABOEING CO | 838,222 | $143.0B | 264.79% | |
| 72 | PGRPROGRESSIVE CORP | 501,180 | $141.8B | 262.72% | |
| 73 | SPGIS&P GLOBAL INC | 276,220 | $140.3B | 259.96% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 1,347,794 | $138.5B | 256.48% | |
| 75 | DUKDUKE ENERGY CORP NEW | 1,132,613 | $138.1B | 255.88% | |
| 76 | ROSTROSS STORES INC | 1,080,532 | $138.1B | 255.76% | |
| 77 | EQIXEQUINIX INC | 168,768 | $137.6B | 254.88% | |
| 78 | NOWSERVICENOW INC | 168,900 | $134.5B | 249.07% | |
| 79 | AKXANSYS INC | 424,276 | $134.3B | 248.77% | |
| 80 | WCCWESCO INTL INC | 855,035 | $132.8B | 245.95% | |
| 81 | RCLROYAL CARIBBEAN GROUP | 645,200 | $132.5B | 245.51% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 421,076 | $128.7B | 238.29% | |
| 83 | LBRDKLIBERTY BROADBAND CORP | 1,491,606 | $126.9B | 234.98% | |
| 84 | DWDMORGAN STANLEY | 1,078,434 | $125.8B | 233.05% | |
| 85 | TXNTEXAS INSTRS INC | 694,544 | $124.8B | 231.18% | |
| 86 | VMCVULCAN MATLS CO | 533,498 | $124.5B | 230.54% | |
| 87 | AXPAMERICAN EXPRESS CO | 462,588 | $124.5B | 230.53% | |
| 88 | SB9SITIO ROYALTIES CORP | 6,259,058 | $124.4B | 230.36% | |
| 89 | SOSOUTHERN CO | 1,349,200 | $124.1B | 229.79% | |
| 90 | TRVCCITIGROUP INC | 1,716,786 | $121.9B | 225.74% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 693,959 | $119.7B | 221.73% | |
| 92 | CMCSACOMCAST CORP NEW | 3,239,459 | $119.5B | 221.41% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 1,952,268 | $119.1B | 220.54% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 233,452 | $116.2B | 215.17% | |
| 95 | AMATAPPLIED MATLS INC | 798,126 | $115.8B | 214.53% | |
| 96 | SWXSOUTHWEST GAS HLDGS INC | 1,550,000 | $111.3B | 206.14% | |
| 97 | AZOAUTOZONE INC | 28,648 | $109.2B | 202.32% | |
| 98 | FISVFISERV INC | 483,831 | $106.8B | 197.90% | |
| 99 | TMUST-MOBILE US INC | 397,334 | $106.0B | 196.29% | |
| 100 | HIGHARTFORD INSURANCE GROUP INC | 852,432 | $105.5B | 195.36% |
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