# ADAGE CAPITAL PARTNERS GP, L.L.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1165408. Source: https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/

- Reported value: $71.3B
- Positions: 1,002
- Weight of the ten largest: 29.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4B | 21,940,610 | 6.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8B | 12,992,154 | 5.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5B | 6,579,943 | 3.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1B | 8,755,160 | 2.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9B | 5,207,900 | 2.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6B | 4,196,656 | 2.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5B | 4,215,120 | 2.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2B | 1,034,103 | 1.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2B | 2,058,535 | 1.6% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0B | 2,477,311 | 1.5% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $871.0M | 726,199 | 1.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $838.9M | 1,444,194 | 1.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $808.2M | 1,615,069 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $782.2M | 2,389,766 | 1.1% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $711.3M | 6,842,477 | 1.0% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $651.8M | 2,566,595 | 0.9% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $567.4M | 4,063,385 | 0.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $513.8M | 1,185,720 | 0.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $503.0M | 1,466,020 | 0.7% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $461.4M | 1,110,167 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $413.3M | 3,648,826 | 0.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $410.5M | 567,726 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $406.7M | 3,462,621 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $402.3M | 1,598,568 | 0.6% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $393.3M | 2,876,822 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $391.6M | 367,704 | 0.5% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $370.1M | 395,677 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $370.0M | 6,492,673 | 0.5% | 31 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $366.3M | 10,349,328 | 0.5% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $364.5M | 709,610 | 0.5% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $349.1M | 8,448,385 | 0.5% | 12 |
| PRAXIS PRECISION MEDICINES I | [PRAX](https://holderbook.com/stocks/PRAX/) | $340.0M | 1,015,480 | 0.5% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $329.5M | 881,663 | 0.5% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $310.9M | 2,120,273 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $295.3M | 837,256 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $285.9M | 1,724,613 | 0.4% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $280.7M | 3,453,382 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $276.0M | 914,840 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $275.7M | 234,699 | 0.4% | 9 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $274.6M | 1,224,468 | 0.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $272.1M | 1,434,057 | 0.4% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $270.6M | 1,846,649 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $262.0M | 768,300 | 0.4% | 13 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $261.7M | 115,099 | 0.4% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $260.9M | 2,030,023 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $257.2M | 3,602,330 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $252.6M | 898,190 | 0.4% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $251.5M | 1,389,954 | 0.4% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $250.9M | 1,423,120 | 0.4% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $241.1M | 766,536 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $238.9M | 2,047,700 | 0.3% | 8 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $238.4M | 1,631,713 | 0.3% | 25 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $234.7M | 452,335 | 0.3% | 14 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $230.2M | 4,372,109 | 0.3% | 9 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $230.1M | 5,426,609 | 0.3% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $225.5M | 2,729,296 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $222.2M | 745,800 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $218.5M | 216,089 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $215.1M | 721,644 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $211.6M | 2,332,115 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $203.6M | 406,154 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $196.4M | 307,437 | 0.3% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $195.7M | 393,964 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $194.2M | 929,034 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $193.0M | 200,000 | 0.3% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $187.9M | 1,105,900 | 0.3% | 7 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $183.4M | 799,003 | 0.3% | 31 |
| TANGO THERAPEUTICS INC | [TNGX](https://holderbook.com/stocks/TNGX/) | $175.1M | 5,600,000 | 0.2% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $171.2M | 224,400 | 0.2% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $170.9M | 471,833 | 0.2% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $169.6M | 1,639,209 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $168.2M | 910,021 | 0.2% | 31 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $167.7M | 2,252,000 | 0.2% | 7 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $162.9M | 1,198,242 | 0.2% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $159.0M | 1,136,086 | 0.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $158.5M | 399,037 | 0.2% | 31 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $158.4M | 3,181,013 | 0.2% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $157.7M | 3,723,872 | 0.2% | 31 |
| SPYRE THERAPEUTICS INC | [SYRE](https://holderbook.com/stocks/SYRE/) | $152.9M | 1,722,300 | 0.2% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $152.9M | 5,733,448 | 0.2% | 17 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $150.4M | 441,483 | 0.2% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $149.3M | 1,859,342 | 0.2% | 20 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $149.2M | 75,000 | 0.2% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $147.9M | 683,059 | 0.2% | 31 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $146.0M | 2,569,356 | 0.2% | 11 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $145.9M | 139,968 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $142.8M | 1,483,725 | 0.2% | 31 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $142.8M | 4,063,110 | 0.2% | 20 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $142.6M | 558,421 | 0.2% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $141.3M | 428,104 | 0.2% | 7 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $140.2M | 2,500,000 | 0.2% | 25 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $139.8M | 863,485 | 0.2% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $139.7M | 922,248 | 0.2% | 27 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $138.2M | 1,467,874 | 0.2% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $137.7M | 879,139 | 0.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $137.2M | 1,002,906 | 0.2% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $135.4M | 1,071,977 | 0.2% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $133.8M | 589,606 | 0.2% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $133.2M | 96,352 | 0.2% | 22 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $131.7M | 309,098 | 0.2% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 99% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 99% |
| Q4 2025 | +4.8% | +2.4% | +2.4% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $71.3B | 1,002 |
| Q1 2026 | $64.8B | 954 |
| Q4 2025 | $66.1B | 905 |
| Q3 2025 | $63.1B | 872 |
| Q2 2025 | $59.3B | 843 |
| Q1 2025 | $54.0B | 836 |
| Q4 2024 | $57.2B | 869 |
| Q3 2024 | $56.6B | 864 |
| Q2 2024 | $54.0B | 860 |
| Q1 2024 | $53.0B | 861 |
| Q4 2023 | $48.3B | 842 |
| Q3 2023 | $44.1B | 859 |