Adage Capital Partners Gp, L.L.C.

Adage Capital Partners Gp, L.L.C. reported 1,002 holdings worth US$71.3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Adage Capital Partners Gp, L.L.C. reported 1,002 holdings worth US$71.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
1,002
Value as reported
US$71.3B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation21.9MUS$4.39B6.2%
Apple Inc13MUS$3.76B5.3%
Alphabet Inc (google) Class C9.38MUS$3.35B4.7%
Microsoft Corp.6.58MUS$2.45B3.4%
Amazon.com, Inc.8.76MUS$2.09B2.9%
Broadcom Inc.4.2MUS$1.59B2.2%
Micron Technology, Inc.1.03MUS$1.19B1.7%
Meta Platforms, Inc.2.06MUS$1.16B1.6%
Tesla, Inc.2.48MUS$1.04B1.5%
Eli Lilly And Company726KUS$871M1.2%
Advanced Micro Devices Inc1.44MUS$839M1.2%
Berkshire Hathaway Inc.1.62MUS$808M1.1%
Jp Morgan Chase & Co.2.39MUS$782M1.1%
Conocophillips6.84MUS$711M1.00%
Johnson & Johnson2.57MUS$652M0.91%
Intel Corporation4.06MUS$567M0.80%
Lam Research Corporation1.19MUS$514M0.72%
Visa Inc.1.47MUS$503M0.71%
Unitedhealth Group Incorporated1.11MUS$461M0.65%
Walmart Inc.3.65MUS$413M0.58%
Applied Materials, Inc.568KUS$410M0.58%
Cisco Systems, Inc.3.46MUS$407M0.57%
Abbvie Inc.1.6MUS$402M0.56%
Exxon Mobil Corporation2.88MUS$393M0.55%
Caterpillar, Inc.368KUS$392M0.55%
Costco Wholesale Corporation396KUS$370M0.52%
Bank Of America Corporation6.49MUS$370M0.52%
Roivant Sciences Ltd.10.3MUS$366M0.51%
Mastercard Incorporated710KUS$364M0.51%
Devon Energy Corporation8.45MUS$349M0.49%
Praxis Precision Medicines, Inc.1.02MUS$340M0.48%
Ge Aerospace882KUS$330M0.46%
Procter & Gamble Company (the)2.12MUS$311M0.44%
Home Depot, Inc. (the)837KUS$295M0.41%
Chevron Corporation1.72MUS$286M0.40%
Coca-cola Company (the)3.45MUS$281M0.39%
Kla Corporation915KUS$276M0.39%
Ge Vernova Inc.235KUS$276M0.39%
Dover Corporation1.22MUS$275M0.39%
Rtx Corporation1.43MUS$272M0.38%
Oracle Corporation1.85MUS$271M0.38%
Palo Alto Networks, Inc.768KUS$262M0.37%
Sandisk Corporation115KUS$262M0.37%
Merck & Company, Inc.2.03MUS$261M0.37%
Netflix, Inc.3.6MUS$257M0.36%
International Business Machines Corporation898KUS$253M0.35%
Philip Morris International Inc1.39MUS$251M0.35%
Amphenol Corporation1.42MUS$251M0.35%
Norfolk Southern Corporation767KUS$241M0.34%
Palantir Technologies Inc.2.05MUS$239M0.33%
Ovintiv Inc. (de)4.37MUS$230M0.32%
Viper Energy, Inc.5.43MUS$230M0.32%
Wells Fargo & Company2.73MUS$226M0.32%
Marvell Technology, Inc.746KUS$222M0.31%
Goldman Sachs Group, Inc. (the)216KUS$219M0.31%
Texas Instruments Incorporated722KUS$215M0.30%
Abbott Laboratories2.33MUS$212M0.30%
Thermo Fisher Scientific Inc406KUS$204M0.29%
Western Digital Corporation307KUS$196M0.28%
Vertex Pharmaceuticals Incorporated394KUS$196M0.27%
Morgan Stanley929KUS$194M0.27%
Arista Networks, Inc.1.11MUS$188M0.26%
Arthur J. Gallagher & Co.799KUS$183M0.26%
Tango Therapeutics, Inc.5.6MUS$175M0.25%
Crowdstrike Holdings, Inc.224KUS$171M0.24%
Amgen Inc.472KUS$171M0.24%
Cvs Health Corporation1.64MUS$170M0.24%
Qualcomm Incorporated910KUS$168M0.24%
Bridgebio Pharma, Inc.2.25MUS$168M0.24%
United Airlines Holdings, Inc.1.2MUS$163M0.23%
Citigroup, Inc.1.14MUS$159M0.22%
Analog Devices, Inc.399KUS$158M0.22%
Matador Resources Company3.18MUS$158M0.22%
Verizon Communications Inc.3.72MUS$158M0.22%
Spyre Therapeutics, Inc.1.72MUS$153M0.21%
Warner Bros. Discovery, Inc. - Series A5.73MUS$153M0.21%
Xcel Energy Inc.1.86MUS$149M0.21%
Asml Holding Nv75,000US$149M0.21%
Boeing Company (the)683KUS$148M0.21%
Travere Therapeutics, Inc.2.57MUS$146M0.20%
Equinix, Inc.140KUS$146M0.20%
Walt Disney Company (the)1.48MUS$143M0.20%
Antero Resources Corporation4.06MUS$143M0.20%
Corning Incorporated558KUS$143M0.20%
The Travelers Companies, Inc.428KUS$141M0.20%
3m Company863KUS$140M0.20%
Tjx Companies, Inc. (the)922KUS$140M0.20%
Stanley Black & Decker, Inc.1.47MUS$138M0.19%
Salesforce, Inc.879KUS$138M0.19%
American Electric Power Company, Inc.1MUS$137M0.19%
Gilead Sciences, Inc.1.07MUS$135M0.19%
Welltower Inc.590KUS$134M0.19%
Monolithic Power Systems, Inc.96,352US$133M0.19%
Chord Energy Corporation1.15MUS$131M0.18%
Intuitive Surgical, Inc.328KUS$130M0.18%
Uber Technologies, Inc.1.77MUS$128M0.18%
Coherent Corp.319KUS$126M0.18%
At&t Inc.5.99MUS$124M0.17%
Applovin Corporation240KUS$124M0.17%
Cummins Inc.173KUS$123M0.17%

Every holding of Adage Capital Partners Gp, L.L.C.

Source

View original at SEC

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