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ADAGE CAPITAL PARTNERS GP, L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $71,317,440,046
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,390,096,655
- APPLE INC · COM · 037833100 · shares: $3,759,409,681
- MICROSOFT CORP · COM · 594918104 · shares: $2,454,450,338
- AMAZON COM INC · COM · 023135106 · shares: $2,086,704,834
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,861,147,223
- BROADCOM INC · COM · 11135F101 · shares: $1,585,286,804
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,489,328,350
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,193,654,752
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,159,552,180
- TESLA INC · COM · 88160R101 · shares: $1,041,957,007
Reported holdings
1,002 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,940,610 shares | $4,390,096,655 |
| APPLE INC | COM | 037833100 | — | 12,992,154 shares | $3,759,409,681 |
| MICROSOFT CORP | COM | 594918104 | — | 6,579,943 shares | $2,454,450,338 |
| AMAZON COM INC | COM | 023135106 | — | 8,755,160 shares | $2,086,704,834 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,207,900 shares | $1,861,147,223 |
| BROADCOM INC | COM | 11135F101 | — | 4,196,656 shares | $1,585,286,804 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,215,120 shares | $1,489,328,350 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,034,103 shares | $1,193,654,752 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,058,535 shares | $1,159,552,180 |
| TESLA INC | COM | 88160R101 | — | 2,477,311 shares | $1,041,957,007 |
| ELI LILLY & CO | COM | 532457108 | — | 726,199 shares | $871,024,867 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,444,194 shares | $838,946,737 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,615,069 shares | $808,164,377 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,389,766 shares | $782,242,105 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,842,477 shares | $711,343,909 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,566,595 shares | $651,838,132 |
| INTEL CORP | COM | 458140100 | — | 4,063,385 shares | $567,370,448 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,185,720 shares | $513,808,048 |
| VISA INC | COM CL A | 92826C839 | — | 1,466,020 shares | $502,976,802 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,110,167 shares | $461,418,710 |
| WALMART INC | COM | 931142103 | — | 3,648,826 shares | $413,266,033 |
| APPLIED MATLS INC | COM | 038222105 | — | 567,726 shares | $410,465,898 |
| CISCO SYS INC | COM | 17275R102 | — | 3,462,621 shares | $406,719,463 |
| ABBVIE INC | COM | 00287Y109 | — | 1,598,568 shares | $402,263,652 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,876,822 shares | $393,319,104 |
| CATERPILLAR INC | COM | 149123101 | — | 367,704 shares | $391,567,990 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 395,677 shares | $370,143,963 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,492,673 shares | $369,952,508 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 10,349,328 shares | $366,262,718 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 709,610 shares | $364,455,696 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,448,385 shares | $349,087,268 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,015,480 shares | $339,972,549 |
| GE AEROSPACE | COM NEW | 369604301 | — | 881,663 shares | $329,503,913 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,120,273 shares | $310,916,831 |
| HOME DEPOT INC | COM | 437076102 | — | 837,256 shares | $295,283,446 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,724,613 shares | $285,871,851 |
| COCA COLA CO | COM | 191216100 | — | 3,453,382 shares | $280,656,355 |
| KLA CORP | COM NEW | 482480100 | — | 914,840 shares | $276,016,376 |
| GE VERNOVA INC | COM | 36828A101 | — | 234,699 shares | $275,738,467 |
| DOVER CORP | COM | 260003108 | — | 1,224,468 shares | $274,623,683 |
| RTX CORPORATION | COM | 75513E101 | — | 1,434,057 shares | $272,083,635 |
| ORACLE CORP | COM | 68389X105 | — | 1,846,649 shares | $270,626,411 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 768,300 shares | $262,005,666 |
| SANDISK CORP | COM | 80004C200 | — | 115,099 shares | $261,704,049 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,030,023 shares | $260,857,956 |
| NETFLIX INC. | COM | 64110L106 | — | 3,602,330 shares | $257,206,362 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 898,190 shares | $252,580,010 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,389,954 shares | $251,456,580 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,423,120 shares | $250,924,518 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 766,536 shares | $241,144,560 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,047,700 shares | $238,905,159 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,631,713 shares | $238,409,586 |
| LINDE PLC | SHS | G54950103 | — | 452,335 shares | $234,734,725 |
| OVINTIV INC | COM | 69047Q102 | — | 4,372,109 shares | $230,191,539 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 5,426,609 shares | $230,088,222 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,729,296 shares | $225,549,021 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 745,800 shares | $222,166,362 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 216,089 shares | $218,545,932 |
| TEXAS INSTRS INC | COM | 882508104 | — | 721,644 shares | $215,100,427 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,332,115 shares | $211,616,115 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 406,154 shares | $203,629,369 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 307,437 shares | $196,366,161 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 393,964 shares | $195,693,738 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 929,034 shares | $194,205,267 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 200,000 shares | $193,000,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,105,900 shares | $187,870,292 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 799,003 shares | $183,427,119 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 5,600,000 shares | $175,056,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 224,400 shares | $171,248,616 |
| AMGEN INC | COM | 031162100 | — | 471,833 shares | $170,860,166 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,639,209 shares | $169,576,171 |
| QUALCOMM INC | COM | 747525103 | — | 910,021 shares | $168,162,781 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,252,000 shares | $167,728,960 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,198,242 shares | $162,948,930 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,136,086 shares | $159,006,597 |
| ANALOG DEVICES INC | COM | 032654105 | — | 399,037 shares | $158,485,525 |
| MATADOR RES CO | COM | 576485205 | — | 3,181,013 shares | $158,350,827 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,723,872 shares | $157,668,740 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1,722,300 shares | $152,905,794 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,733,448 shares | $152,853,724 |
| CHUBB LIMITED | COM | H1467J104 | — | 441,483 shares | $150,430,917 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,859,342 shares | $149,305,163 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 75,000 shares | $149,208,000 |
| BOEING CO | COM | 097023105 | — | 683,059 shares | $147,861,782 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,569,356 shares | $145,965,114 |
| EQUINIX INC | COM | 29444U700 | — | 139,968 shares | $145,901,244 |
| DISNEY WALT CO | COM | 254687106 | — | 1,483,725 shares | $142,808,531 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4,063,110 shares | $142,777,685 |
| CORNING INC | COM | 219350105 | — | 558,421 shares | $142,637,476 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 428,104 shares | $141,325,692 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,500,000 shares | $140,175,000 |
| 3M CO | COM | 88579Y101 | — | 863,485 shares | $139,806,856 |
| TJX COS INC NEW | COM | 872540109 | — | 922,248 shares | $139,720,572 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,467,874 shares | $138,156,301 |
| SALESFORCE INC | COM | 79466L302 | — | 879,139 shares | $137,725,916 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,002,906 shares | $137,207,570 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,071,977 shares | $135,433,574 |
| WELLTOWER INC | COM | 95040Q104 | — | 589,606 shares | $133,822,874 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 96,352 shares | $133,193,151 |
| EATON CORP PLC | SHS | G29183103 | — | 309,098 shares | $131,712,840 |