ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$73.6M

Holdings

905

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (905 positions)

#	Stock	Shares	Value	% Portfolio
1	KOS 3.125 03/15/30KOSMOS ENERGY LTD	38,392,000	$15.0M	20.38%
2	NVDANVIDIA CORPORATION	22,258,110	$4.2M	5.64%
3	AAPLAPPLE INC	13,226,554	$3.6M	4.88%
4	MSFTMICROSOFT CORP	6,627,143	$3.2M	4.35%
5	AMZNAMAZON COM INC	9,064,760	$2.1M	2.84%
6	GOOGLALPHABET INC	5,253,800	$1.6M	2.23%
7	AVGOBROADCOM INC	4,222,056	$1.5M	1.98%
8	GOOGALPHABET INC	4,179,120	$1.3M	1.78%
9	TSLATESLA INC	2,472,800	$1.1M	1.51%
10	JPMJPMORGAN CHASE & CO.	2,428,466	$782K	1.06%
11	COPCONOCOPHILLIPS	7,037,277	$658K	0.89%
12	VVISA INC	1,507,340	$528K	0.72%
13	JNJJOHNSON & JOHNSON	2,210,913	$457K	0.62%
14	RPRXROYALTY PHARMA PLC	11,740,594	$453K	0.62%
15	WMTWALMART INC	3,873,326	$431K	0.59%
16	PGPROCTER AND GAMBLE CO	2,822,220	$404K	0.55%
17	NFLXNETFLIX INC	4,035,830	$378K	0.51%
18	PLTRPALANTIR TECHNOLOGIES INC	2,064,600	$366K	0.50%
19	HDHOME DEPOT INC	1,061,656	$365K	0.50%
20	ORCLORACLE CORP	1,870,116	$364K	0.49%
21	BACBANK AMERICA CORP	6,505,273	$357K	0.49%
22	ABBVABBVIE INC	1,508,715	$344K	0.47%
23	BABOEING CO	1,534,944	$333K	0.45%
24	XOMEXXON MOBIL CORP	2,661,722	$320K	0.43%
25	MUMICRON TECHNOLOGY INC	1,110,803	$317K	0.43%
26	DOVDOVER CORP	1,556,098	$303K	0.41%
27	CSCOCISCO SYS INC	3,907,721	$301K	0.41%
28	AMDADVANCED MICRO DEVICES INC	1,384,794	$296K	0.40%
29	UNHUNITEDHEALTH GROUP INC	864,352	$285K	0.39%
30	PRAXPRAXIS PRECISION MEDICINES I	965,313	$284K	0.39%
31	CNTACENTESSA PHARMACEUTICALS PLC	11,281,741	$282K	0.38%
32	MRKMERCK & CO INC	2,687,850	$282K	0.38%
33	CRMSALESFORCE INC	1,059,439	$280K	0.38%
34	GEGE AEROSPACE	886,363	$273K	0.37%
35	CVXCHEVRON CORP NEW	1,780,166	$271K	0.37%
36	IBMINTERNATIONAL BUSINESS MACHS	883,890	$261K	0.35%
37	WFCWELLS FARGO CO NEW	2,697,196	$251K	0.34%
38	KOCOCA COLA CO	3,425,082	$239K	0.32%
39	ROIVROIVANT SCIENCES LTD	10,677,894	$231K	0.31%
40	NSCNORFOLK SOUTHN CORP	798,093	$230K	0.31%
41	4I1PHILIP MORRIS INTL INC	1,406,954	$225K	0.31%
42	TERNTERNS PHARMACEUTICALS INC	5,550,000	$224K	0.30%
43	DISDISNEY WALT CO	1,961,725	$223K	0.30%
44	LRCXLAM RESEARCH CORP	1,291,620	$221K	0.30%
45	VNOMVIPER ENERGY INC	5,711,539	$220K	0.30%
46	HUBBHUBBELL INC	488,897	$217K	0.29%
47	OVVOVINTIV INC	5,462,109	$214K	0.29%
48	AONAON PLC	606,569	$214K	0.29%
49	ABTABBOTT LABS	1,681,202	$210K	0.29%
50	RTXRTX CORPORATION	1,142,869	$209K	0.28%
51	WMWASTE MGMT INC DEL	918,710	$201K	0.27%
52	FERGFERGUSON ENTERPRISES INC	889,472	$198K	0.27%
53	BSXBOSTON SCIENTIFIC CORP	2,082,360	$198K	0.27%
54	LINLINDE PLC	463,935	$197K	0.27%
55	RNAAVIDITY BIOSCIENCES INC	2,630,966	$189K	0.26%
56	JCIJOHNSON CTLS INTL PLC	1,555,271	$186K	0.25%
57	RVMDREVOLUTION MEDICINES INC	2,205,555	$175K	0.24%
58	SCHWSCHWAB CHARLES CORP	1,709,639	$170K	0.23%
59	WVEWAVE LIFE SCIENCES LTD	9,786,061	$166K	0.23%
60	EWEDWARDS LIFESCIENCES CORP	1,954,631	$166K	0.23%
61	MCDMCDONALDS CORP	541,602	$165K	0.22%
62	DHRDANAHER CORPORATION	722,084	$165K	0.22%
63	BACVERIZON COMMUNICATIONS INC	4,035,772	$164K	0.22%
64	AMATAPPLIED MATLS INC	641,726	$164K	0.22%
65	DWDMORGAN STANLEY	922,634	$163K	0.22%
66	DVNDEVON ENERGY CORP NEW	4,456,292	$163K	0.22%
67	TRVCCITIGROUP INC	1,399,186	$163K	0.22%
68	QCOMQUALCOMM INC	938,521	$160K	0.22%
69	TAT&T INC	6,407,539	$159K	0.22%
70	SRESEMPRA	1,754,370	$154K	0.21%
71	INTCINTEL CORP	4,070,054	$150K	0.20%
72	UBERUBER TECHNOLOGIES INC	1,818,000	$148K	0.20%
73	PEPPEPSICO INC	1,032,879	$148K	0.20%
74	APHAMPHENOL CORP NEW	1,092,620	$147K	0.20%
75	ACNACCENTURE PLC IRELAND	534,822	$143K	0.19%
76	MTDRMATADOR RES CO	3,365,997	$142K	0.19%
77	AXPAMERICAN EXPRESS CO	381,588	$141K	0.19%
78	CSXCSX CORP	3,832,708	$138K	0.19%
79	CVSCVS HEALTH CORP	1,721,266	$136K	0.18%
80	NOWSERVICENOW INC	891,900	$136K	0.18%
81	COFCAPITAL ONE FINL CORP	548,928	$133K	0.18%
82	SWXSOUTHWEST GAS HLDGS INC	1,648,496	$131K	0.18%
83	ROSTROSS STORES INC	712,586	$128K	0.17%
84	DDOMINION ENERGY INC	2,141,911	$125K	0.17%
85	VRTXVERTEX PHARMACEUTICALS INC	272,474	$123K	0.17%
86	ADBEADOBE INC	352,878	$123K	0.17%
87	TJXTJX COS INC NEW	802,548	$123K	0.17%
88	MDTMEDTRONIC PLC	1,273,871	$122K	0.17%
89	TXNTEXAS INSTRS INC	704,244	$122K	0.17%
90	ANETARISTA NETWORKS INC	917,200	$120K	0.16%
91	SDRLSEADRILL LTD	3,484,940	$120K	0.16%
92	CITHE CIGNA GROUP	438,151	$120K	0.16%
93	ARANTERO RESOURCES CORP	3,438,110	$118K	0.16%
94	CHRDCHORD ENERGY CORPORATION	1,243,850	$115K	0.16%
95	LOWLOWES COS INC	472,905	$114K	0.15%
96	CBCHUBB LIMITED	364,883	$113K	0.15%
97	WBDWARNER BROS DISCOVERY INC	3,923,383	$113K	0.15%
98	TVTXTRAVERE THERAPEUTICS INC	2,927,000	$111K	0.15%
99	BKHBLACK HILLS CORP	1,592,000	$110K	0.15%
100	RHCRH PLC	880,100	$109K	0.15%

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