Adage Capital Partners Gp, L.l.c. 13F holdings
Adage Capital Partners Gp, L.l.c. reported 921 positions with a total reported value of $71.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.2%), AAPL APPLE INC (5.3%), GOOGL ALPHABET INC (4.7%), MSFT MICROSOFT CORP (3.4%), AMZN AMAZON COM INC (2.9%). Against 2026-03-31 it opened 135 new positions and exited 110. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 921 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 21,940,610 | $4.4B | 6.2% |
| AAPL APPLE INC | 12,992,154 | $3.8B | 5.3% |
| GOOGL ALPHABET INC | 9,423,020 | $3.4B | 4.7% |
| MSFT MICROSOFT CORP | 6,579,943 | $2.5B | 3.4% |
| AMZN AMAZON COM INC | 8,755,160 | $2.1B | 2.9% |
| AVGO BROADCOM INC | 4,196,656 | $1.6B | 2.2% |
| MU MICRON TECHNOLOGY INC | 1,034,103 | $1.2B | 1.7% |
| META META PLATFORMS INC | 2,058,535 | $1.2B | 1.6% |
| TSLA TESLA INC | 2,477,311 | $1.0B | 1.5% |
| LLY ELI LILLY & CO | 726,199 | $871.0M | 1.2% |
| AMD ADVANCED MICRO DEVICES INC | 1,444,194 | $838.9M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,615,069 | $808.2M | 1.1% |
| JPM JPMORGAN CHASE & CO | 2,389,766 | $782.2M | 1.1% |
| COP CONOCOPHILLIPS | 6,842,477 | $711.3M | 1.0% |
| JNJ JOHNSON & JOHNSON | 2,566,595 | $651.8M | 0.9% |
| INTC INTEL CORP | 4,063,385 | $567.4M | 0.8% |
| LRCX LAM RESEARCH CORP | 1,185,720 | $513.8M | 0.7% |
| V VISA INC | 1,466,020 | $503.0M | 0.7% |
| UNH UNITEDHEALTH GROUP INC | 1,110,167 | $461.4M | 0.6% |
| WMT WALMART INC | 3,648,826 | $413.3M | 0.6% |
| APPLIED MATLS INC | 567,726 | $410.5M | 0.6% |
| CSCO CISCO SYS INC | 3,462,621 | $406.7M | 0.6% |
| ABBV ABBVIE INC | 1,598,568 | $402.3M | 0.6% |
| XOM EXXON MOBIL CORP | 2,876,822 | $393.3M | 0.6% |
| CAT CATERPILLAR INC | 367,704 | $391.6M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 135 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 745,800 | $222.2M | 0.3% |
| SYRE SPYRE THERAPEUTICS INC | 1,722,300 | $152.9M | 0.2% |
| D DOMINION ENERGY INC | 1,583,811 | $108.2M | 0.2% |
| SYK STRYKER CORPORATION | 307,499 | $96.8M | 0.1% |
| HUM HUMANA INC | 210,120 | $83.5M | 0.1% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 2,360,728 | $80.0M | 0.1% |
| ALKS ALKERMES PLC | 1,368,000 | $71.7M | 0.1% |
| KLRA KAILERA THERAPEUTICS INC | 3,208,286 | $70.7M | <0.1% |
| ABSI ABSCI CORPORATION | 5,704,820 | $66.1M | <0.1% |
| ELVN ENLIVEN THERAPEUTICS INC | 1,083,313 | $55.0M | <0.1% |
| HAWK HAWKEYE 360 INC | 2,622,991 | $53.0M | <0.1% |
| ROKU ROKU INC | 325,000 | $44.9M | <0.1% |
| A AGILENT TECHNOLOGIES INC | 321,166 | $42.7M | <0.1% |
| REINSURANCE GROUP AMER INC | 200,000 | $42.5M | <0.1% |
| JBIO JADE BIOSCIENCES INC | 1,910,812 | $42.5M | <0.1% |
| NVO NOVO-NORDISK A S | 877,635 | $42.1M | <0.1% |
| CHD CHURCH & DWIGHT CO INC | 411,174 | $39.8M | <0.1% |
| DNOW DNOW INC | 2,635,000 | $34.2M | <0.1% |
| LNG CHENIERE ENERGY INC | 140,000 | $33.5M | <0.1% |
| FORD MTR CO | 2,377,200 | $33.0M | <0.1% |
| CLYM CLIMB BIO INC | 2,506,000 | $32.7M | <0.1% |
| GENERAL CATALYST GBL RESIL M | 3,875,000 | $32.5M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 143,145 | $31.6M | <0.1% |
| AAC ARES ACQUISITION CORP III | 3,105,000 | $31.2M | <0.1% |
| LINCOLN INTL INC | 1,284,966 | $30.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 110 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CENTESSA PHARMACEUTICALS PLC | 8,925,010 | $354.5M | 0.5% |
| COTERRA ENERGY INC | 8,219,512 | $288.8M | 0.4% |
| SO SOUTHERN CO | 1,186,900 | $114.6M | 0.2% |
| TERNS PHARMACEUTICALS INC | 2,124,817 | $112.0M | 0.2% |
| VOYA VOYA FINANCIAL INC | 1,500,000 | $102.5M | 0.2% |
| MDGL MADRIGAL PHARMACEUTICALS INC | 185,331 | $97.0M | 0.1% |
| HOLOGIC INC | 858,013 | $64.9M | 0.1% |
| CHART INDS INC | 296,469 | $61.3M | <0.1% |
| HCA HCA HEALTHCARE INC | 116,200 | $55.0M | <0.1% |
| DAL DELTA AIR LINES INC | 781,911 | $52.0M | <0.1% |
| FE FIRSTENERGY CORP | 886,700 | $44.9M | <0.1% |
| SHEL SHELL PLC | 480,000 | $44.6M | <0.1% |
| THG HANOVER INS GROUP INC | 215,370 | $37.3M | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 565,000 | $36.8M | <0.1% |
| FITB FIFTH THIRD BANCORP | 776,297 | $36.1M | <0.1% |
| ERAS ERASCA INC | 2,100,000 | $34.0M | <0.1% |
| QRVO QORVO INC | 434,311 | $33.6M | <0.1% |
| ED CONSOLIDATED EDISON INC | 278,344 | $31.5M | <0.1% |
| DUK DUKE ENERGY CORP NEW | 230,113 | $30.1M | <0.1% |
| PTGX PROTAGONIST THERAPEUTICS INC | 282,436 | $29.8M | <0.1% |
| SIMPSON MFG INC | 157,500 | $27.0M | <0.1% |
| KMPR KEMPER CORP | 800,000 | $24.4M | <0.1% |
| AMICUS THERAPEUTIC | 1,650,000 | $23.9M | <0.1% |
| ALGN ALIGN TECHNOLOGY INC | 130,314 | $22.3M | <0.1% |
| OCS OCULIS HOLDING AG | 833,209 | $22.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DVN DEVON ENERGY CORP NEW | 841,194 | 8,448,385 | +904.3% | $349.1M |
| KLAC KLA CORP | 94,954 | 914,840 | +863.5% | $276.0M |
| UNITED AIRLS HLDGS INC | 214,709 | 1,198,242 | +458.1% | $162.9M |
| BBIO BRIDGEBIO PHARMA INC | 599,000 | 2,252,000 | +276.0% | $167.7M |
| BKNG BOOKING HOLDINGS INC | 26,900 | 660,600 | +2,355.8% | $117.7M |
| DOV DOVER CORP | 721,646 | 1,224,468 | +69.7% | $274.6M |
| AJG GALLAGHER ARTHUR J & CO | 340,763 | 799,003 | +134.5% | $183.4M |
| MMM 3M CO | 279,969 | 863,485 | +208.4% | $139.8M |
| TVTX TRAVERE THERAPEUTICS INC | 977,000 | 2,569,356 | +163.0% | $146.0M |
| XOM EXXON MOBIL CORP | 2,218,922 | 2,876,822 | +29.6% | $393.3M |
| COP CONOCOPHILLIPS | 6,019,177 | 6,842,477 | +13.7% | $711.3M |
| HLT HILTON WORLDWIDE HLDGS INC | 5,900 | 255,900 | +4,237.3% | $84.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RVMD REVOLUTION MEDICINES INC | 5,975,611 | 1,097,226 | -81.6% | $116.5M |
| RPRX ROYALTY PHARMA PLC | 7,480,633 | 2,500,000 | -66.6% | $140.2M |
| LLY ELI LILLY & CO | 956,817 | 726,199 | -24.1% | $871.0M |
| RBA RB GLOBAL INC | 2,260,145 | 184,273 | -91.8% | $21.5M |
| CSX CSX CORP | 7,085,533 | 2,108,426 | -70.2% | $100.2M |
| TNGX TANGO THERAPEUTICS INC | 12,809,485 | 5,600,000 | -56.3% | $175.1M |
| ALAB ASTERA LABS INC | 453,741 | 88,741 | -80.4% | $42.9M |
| CVX CHEVRON CORPORATION | 2,500,766 | 1,724,613 | -31.0% | $285.9M |
| BSX BOSTON SCIENTIFIC CORP | 4,633,237 | 1,670,022 | -64.0% | $71.3M |
| UNM UNUM GROUP | 2,000,000 | 650,000 | -67.5% | $58.1M |
| AXSM AXSOME THERAPEUTICS INC. | 737,578 | 259,034 | -64.9% | $63.4M |
| PG PROCTER & GAMBLE CO | 2,816,973 | 2,120,273 | -24.7% | $310.9M |
CIK 1165408 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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