ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$55.7M

Holdings

843

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (843 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	22,538,210	$3.6M	6.40%
2	MSFTMICROSOFT CORP	6,883,743	$3.4M	6.15%
3	AAPLAPPLE INC	13,410,379	$2.8M	4.94%
4	AMZNAMAZON COM INC	9,056,760	$2.0M	3.57%
5	HESHESS CORP	9,763,746	$1.4M	2.43%
6	AVGOBROADCOM INC	4,222,156	$1.2M	2.09%
7	GOOGLALPHABET INC	5,320,500	$938K	1.68%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	1,661,783	$807K	1.45%
9	TSLATESLA INC	2,517,300	$800K	1.44%
10	GOOGALPHABET INC	4,329,920	$768K	1.38%
11	JPMJPMORGAN CHASE & CO.	2,495,366	$723K	1.30%
12	VVISA INC	1,635,840	$581K	1.04%
13	HDHOME DEPOT INC	1,441,468	$528K	0.95%
14	LZMLIFEZONE METALS LIMITED	1,231,797	$477K	0.86%
15	PGPROCTER AND GAMBLE CO	2,929,373	$467K	0.84%
16	WMTWALMART INC	4,569,326	$447K	0.80%
17	DOVDOVER CORP	2,376,279	$435K	0.78%
18	COPCONOCOPHILLIPS	4,565,154	$410K	0.74%
19	HUBBHUBBELL INC	965,728	$394K	0.71%
20	OVIDOVID THERAPEUTICS INC	1,150,000	$379K	0.68%
21	XOMEXXON MOBIL CORP	3,499,822	$377K	0.68%
22	APLTAPPLIED THERAPEUTICS INC	1,211,629	$377K	0.68%
23	ORCLORACLE CORP	1,644,716	$360K	0.65%
24	BACBANK AMERICA CORP	7,376,673	$349K	0.63%
25	NUAINEW ERA HELIUM INC	700,000	$344K	0.62%
26	ABBVABBVIE INC	1,618,841	$300K	0.54%
27	SLNOSOLENO THERAPEUTICS INC	3,575,964	$300K	0.54%
28	CSCOCISCO SYS INC	4,300,721	$298K	0.54%
29	IBMINTERNATIONAL BUSINESS MACHS	981,190	$289K	0.52%
30	IM8NINSMED INC	2,859,452	$288K	0.52%
31	CRMSALESFORCE INC	1,028,739	$281K	0.50%
32	PLTRPALANTIR TECHNOLOGIES INC	1,948,200	$266K	0.48%
33	ETHMDYNAMIX CORP	675,000	$263K	0.47%
34	4I1PHILIP MORRIS INTL INC	1,425,654	$260K	0.47%
35	KOCOCA COLA CO	3,547,882	$251K	0.45%
36	UNHUNITEDHEALTH GROUP INC	770,012	$240K	0.43%
37	DISDISNEY WALT CO	1,921,525	$238K	0.43%
38	WFCWELLS FARGO CO NEW	2,950,512	$236K	0.42%
39	TAT&T INC	7,665,439	$222K	0.40%
40	BSXBOSTON SCIENTIFIC CORP	2,055,365	$221K	0.40%
41	ABTABBOTT LABS	1,597,715	$217K	0.39%
42	RPRXROYALTY PHARMA PLC	6,000,000	$216K	0.39%
43	GEGE AEROSPACE	820,130	$211K	0.38%
44	JNJJOHNSON & JOHNSON	1,336,570	$204K	0.37%
45	DHRDANAHER CORPORATION	1,002,895	$198K	0.36%
46	AMDADVANCED MICRO DEVICES INC	1,395,994	$198K	0.36%
47	BABOEING CO	894,774	$187K	0.34%
48	LINLINDE PLC	395,135	$185K	0.33%
49	NSCNORFOLK SOUTHN CORP	696,125	$178K	0.32%
50	JCIJOHNSON CTLS INTL PLC	1,686,361	$178K	0.32%
51	CSXCSX CORP	5,367,266	$175K	0.31%
52	SCHWSCHWAB CHARLES CORP	1,914,339	$175K	0.31%
53	BGLBLUE GOLD LTD	900,000	$171K	0.31%
54	RTXRTX CORPORATION	1,128,557	$165K	0.30%
55	WMWASTE MGMT INC DEL	716,676	$164K	0.29%
56	GILDGILEAD SCIENCES INC	1,453,232	$161K	0.29%
57	CMGCHIPOTLE MEXICAN GRILL INC	2,865,034	$161K	0.29%
58	PEPPEPSICO INC	1,210,779	$160K	0.29%
59	AJGGALLAGHER ARTHUR J & CO	494,603	$158K	0.28%
60	BACVERIZON COMMUNICATIONS INC	3,648,672	$158K	0.28%
61	MDTMEDTRONIC PLC	1,804,697	$157K	0.28%
62	ACNACCENTURE PLC IRELAND	523,422	$156K	0.28%
63	UBERUBER TECHNOLOGIES INC	1,663,900	$155K	0.28%
64	DWDMORGAN STANLEY	1,085,434	$153K	0.27%
65	TXNTEXAS INSTRS INC	734,444	$152K	0.27%
66	QCOMQUALCOMM INC	954,921	$152K	0.27%
67	NEENEXTERA ENERGY INC	2,185,513	$152K	0.27%
68	ISIIONIS PHARMACEUTICALS INC	3,800,000	$150K	0.27%
69	MCDMCDONALDS CORP	509,402	$149K	0.27%
70	AMATAPPLIED MATLS INC	806,126	$148K	0.27%
71	MUMICRON TECHNOLOGY INC	1,183,503	$146K	0.26%
72	TRVCCITIGROUP INC	1,711,686	$146K	0.26%
73	DVNDEVON ENERGY CORP NEW	4,568,092	$145K	0.26%
74	OVVOVINTIV INC	3,739,237	$142K	0.26%
75	ADBEADOBE INC	361,878	$140K	0.25%
76	PDYNWPALLADYNE AI CORP	364,088	$139K	0.25%
77	LRCXLAM RESEARCH CORP	1,407,920	$137K	0.25%
78	PGRPROGRESSIVE CORP	511,885	$137K	0.25%
79	TMOTHERMO FISHER SCIENTIFIC INC	325,724	$132K	0.24%
80	RVMDWREVOLUTION MEDICINES INC	500,000	$131K	0.24%
81	AXPAMERICAN EXPRESS CO	411,388	$131K	0.24%
82	SB9SITIO ROYALTIES CORP	6,783,254	$125K	0.22%
83	FYBRFRONTIER COMMUNICATIONS PARE	3,386,829	$123K	0.22%
84	ADPAUTOMATIC DATA PROCESSING IN	396,776	$122K	0.22%
85	TJXTJX COS INC NEW	988,248	$122K	0.22%
86	MTDRMATADOR RES CO	2,556,472	$122K	0.22%
87	SWXSOUTHWEST GAS HLDGS INC	1,620,000	$121K	0.22%
88	COFCAPITAL ONE FINL CORP	565,828	$120K	0.22%
89	KELKELLANOVA	1,513,583	$120K	0.22%
90	PFEPFIZER INC	4,960,256	$120K	0.22%
91	AWIARMSTRONG WORLD INDS INC NEW	737,000	$120K	0.22%
92	TMUST-MOBILE US INC	501,734	$120K	0.21%
93	AKXANSYS INC	328,434	$115K	0.21%
94	PANWPALO ALTO NETWORKS INC	562,400	$115K	0.21%
95	MDGLMADRIGAL PHARMACEUTICALS INC	376,163	$114K	0.20%
96	MRKMERCK & CO INC	1,425,186	$113K	0.20%
97	CVSCVS HEALTH CORP	1,609,599	$111K	0.20%
98	CNTACENTESSA PHARMACEUTICALS PLC	8,403,000	$110K	0.20%
99	VENVENTAS INC	1,744,300	$110K	0.20%
100	APHAMPHENOL CORP NEW	1,100,420	$109K	0.20%

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