ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$59.3T
Holdings
843
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 22,538,210 | $3.6T | 6.00% | |
| 2 | MSFTMICROSOFT CORP | 6,883,743 | $3.4T | 5.77% | |
| 3 | AAPLAPPLE INC | 13,410,379 | $2.8T | 4.64% | |
| 4 | AMZNAMAZON COM INC | 9,056,760 | $2.0T | 3.35% | |
| 5 | METAMETA PLATFORMS INC | 2,008,535 | $1.5T | 2.50% | |
| 6 | HESHESS CORP | 9,763,746 | $1.4T | 2.28% | |
| 7 | AVGOBROADCOM INC | 4,222,156 | $1.2T | 1.96% | |
| 8 | GOOGLALPHABET INC | 5,320,500 | $937.6B | 1.58% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,661,783 | $807.2B | 1.36% | |
| 10 | TSLATESLA INC | 2,517,300 | $799.6B | 1.35% | |
| 11 | GOOGALPHABET INC | 4,329,920 | $768.1B | 1.29% | |
| 12 | JPMJPMORGAN CHASE & CO. | 2,495,366 | $723.4B | 1.22% | |
| 13 | LLYELI LILLY & CO | 841,810 | $656.2B | 1.11% | |
| 14 | VVISA INC | 1,635,840 | $580.8B | 0.98% | |
| 15 | HDHOME DEPOT INC | 1,441,468 | $528.5B | 0.89% | |
| 16 | NFLXNETFLIX INC | 393,733 | $527.3B | 0.89% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,929,373 | $466.7B | 0.79% | |
| 18 | WMTWALMART INC | 4,569,326 | $446.8B | 0.75% | |
| 19 | DOVDOVER CORP | 2,376,279 | $435.4B | 0.73% | |
| 20 | COPCONOCOPHILLIPS | 4,565,154 | $409.7B | 0.69% | |
| 21 | MAMASTERCARD INCORPORATED | 725,310 | $407.6B | 0.69% | |
| 22 | HUBBHUBBELL INC | 965,728 | $394.4B | 0.66% | |
| 23 | XOMEXXON MOBIL CORP | 3,499,822 | $377.3B | 0.64% | |
| 24 | ORCLORACLE CORP | 1,644,716 | $359.6B | 0.61% | |
| 25 | BACBANK AMERICA CORP | 7,376,673 | $349.1B | 0.59% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 347,877 | $344.4B | 0.58% | |
| 27 | ABBVABBVIE INC | 1,618,841 | $300.5B | 0.51% | |
| 28 | SLNOSOLENO THERAPEUTICS INC | 3,575,964 | $299.6B | 0.50% | |
| 29 | CSCOCISCO SYS INC | 4,300,721 | $298.4B | 0.50% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 981,190 | $289.2B | 0.49% | |
| 31 | IM8NINSMED INC | 2,859,452 | $287.8B | 0.48% | |
| 32 | CRMSALESFORCE INC | 1,028,739 | $280.5B | 0.47% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 1,948,200 | $265.6B | 0.45% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 1,425,654 | $259.7B | 0.44% | |
| 35 | KOCOCA COLA CO | 3,547,882 | $251.0B | 0.42% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 770,012 | $240.2B | 0.40% | |
| 37 | DISDISNEY WALT CO | 1,921,525 | $238.3B | 0.40% | |
| 38 | WFCWELLS FARGO CO NEW | 2,950,512 | $236.4B | 0.40% | |
| 39 | TAT&T INC | 7,665,439 | $221.8B | 0.37% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 2,055,365 | $220.8B | 0.37% | |
| 41 | INTUINTUIT | 276,100 | $217.5B | 0.37% | |
| 42 | ABTABBOTT LABS | 1,597,715 | $217.3B | 0.37% | |
| 43 | RPRXROYALTY PHARMA PLC | 6,000,000 | $216.2B | 0.36% | |
| 44 | GEGE AEROSPACE | 820,130 | $211.1B | 0.36% | |
| 45 | JNJJOHNSON & JOHNSON | 1,336,570 | $204.2B | 0.34% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 369,584 | $200.8B | 0.34% | |
| 47 | DHRDANAHER CORPORATION | 1,002,895 | $198.1B | 0.33% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 1,395,994 | $198.1B | 0.33% | |
| 49 | NOWSERVICENOW INC | 183,100 | $188.2B | 0.32% | |
| 50 | BABOEING CO | 894,774 | $187.5B | 0.32% | |
| 51 | LINLINDE PLC | 395,135 | $185.4B | 0.31% | |
| 52 | NSCNORFOLK SOUTHN CORP | 696,125 | $178.2B | 0.30% | |
| 53 | JCIJOHNSON CTLS INTL PLC | 1,686,361 | $178.1B | 0.30% | |
| 54 | CSXCSX CORP | 5,367,266 | $175.1B | 0.30% | |
| 55 | SCHWSCHWAB CHARLES CORP | 1,914,339 | $174.7B | 0.29% | |
| 56 | SPGIS&P GLOBAL INC | 328,020 | $173.0B | 0.29% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 242,809 | $171.8B | 0.29% | |
| 58 | RTXRTX CORPORATION | 1,128,557 | $164.8B | 0.28% | |
| 59 | WMWASTE MGMT INC DEL | 716,676 | $164.0B | 0.28% | |
| 60 | ARGXARGENX SE | 297,113 | $163.8B | 0.28% | |
| 61 | GILDGILEAD SCIENCES INC | 1,453,232 | $161.1B | 0.27% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 2,865,034 | $160.9B | 0.27% | |
| 63 | PEPPEPSICO INC | 1,210,779 | $159.9B | 0.27% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 494,603 | $158.3B | 0.27% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 3,648,672 | $157.9B | 0.27% | |
| 66 | BKNGBOOKING HOLDINGS INC | 27,250 | $157.8B | 0.27% | |
| 67 | MDTMEDTRONIC PLC | 1,804,697 | $157.3B | 0.27% | |
| 68 | ACNACCENTURE PLC IRELAND | 523,422 | $156.4B | 0.26% | |
| 69 | UBERUBER TECHNOLOGIES INC | 1,663,900 | $155.2B | 0.26% | |
| 70 | DWDMORGAN STANLEY | 1,085,434 | $152.9B | 0.26% | |
| 71 | TXNTEXAS INSTRS INC | 734,444 | $152.5B | 0.26% | |
| 72 | QCOMQUALCOMM INC | 954,921 | $152.1B | 0.26% | |
| 73 | NEENEXTERA ENERGY INC | 2,185,513 | $151.7B | 0.26% | |
| 74 | ISIIONIS PHARMACEUTICALS INC | 3,800,000 | $150.1B | 0.25% | |
| 75 | MCDMCDONALDS CORP | 509,402 | $148.8B | 0.25% | |
| 76 | AMATAPPLIED MATLS INC | 806,126 | $147.6B | 0.25% | |
| 77 | MUMICRON TECHNOLOGY INC | 1,183,503 | $145.9B | 0.25% | |
| 78 | TRVCCITIGROUP INC | 1,711,686 | $145.7B | 0.25% | |
| 79 | DVNDEVON ENERGY CORP NEW | 4,568,092 | $145.3B | 0.24% | |
| 80 | OVVOVINTIV INC | 3,739,237 | $142.3B | 0.24% | |
| 81 | ADBEADOBE INC | 361,878 | $140.0B | 0.24% | |
| 82 | LRCXLAM RESEARCH CORP | 1,407,920 | $137.0B | 0.23% | |
| 83 | PGRPROGRESSIVE CORP | 511,885 | $136.6B | 0.23% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 325,724 | $132.1B | 0.22% | |
| 85 | AXPAMERICAN EXPRESS CO | 411,388 | $131.2B | 0.22% | |
| 86 | EQIXEQUINIX INC | 164,468 | $130.8B | 0.22% | |
| 87 | BLKBLACKROCK INC | 124,380 | $130.5B | 0.22% | |
| 88 | GEVGE VERNOVA INC | 235,999 | $124.9B | 0.21% | |
| 89 | SB9SITIO ROYALTIES CORP | 6,783,254 | $124.7B | 0.21% | |
| 90 | FYBRFRONTIER COMMUNICATIONS PARE | 3,386,829 | $123.3B | 0.21% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 396,776 | $122.4B | 0.21% | |
| 92 | TJXTJX COS INC NEW | 988,248 | $122.0B | 0.21% | |
| 93 | MTDRMATADOR RES CO | 2,556,472 | $122.0B | 0.21% | |
| 94 | SWXSOUTHWEST GAS HLDGS INC | 1,620,000 | $120.5B | 0.20% | |
| 95 | COFCAPITAL ONE FINL CORP | 565,828 | $120.4B | 0.20% | |
| 96 | KELKELLANOVA | 1,513,583 | $120.4B | 0.20% | |
| 97 | PFEPFIZER INC | 4,960,256 | $120.2B | 0.20% | |
| 98 | AWIARMSTRONG WORLD INDS INC NEW | 737,000 | $119.7B | 0.20% | |
| 99 | TMUST-MOBILE US INC | 501,734 | $119.5B | 0.20% | |
| 100 | AKXANSYS INC | 328,434 | $115.4B | 0.19% |
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