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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) |
|---|---|---|---|---|---|
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 4,575,000 shares | $14,868,750 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 1,500,000 shares | $14,865,000 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 1,521,322 shares | $14,863,316 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 305,181 shares | $14,859,263 |
| XYLEM INC | COM | 98419M100 | — | 125,143 shares | $14,793,154 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 467,400 shares | $14,774,514 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 229,400 shares | $14,683,894 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 729,000 shares | $14,667,480 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 96,852 shares | $14,624,652 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 1,425,000 shares | $14,563,500 |
| CELANESE CORP DEL | COM | 150870103 | — | 315,000 shares | $14,490,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 106,799 shares | $14,486,216 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 90,000 shares | $14,464,800 |
| KRAFT HEINZ CO | COM | 500754106 | — | 610,932 shares | $14,430,214 |
| TYSON FOODS INC | CL A | 902494103 | — | 251,455 shares | $14,395,799 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 1,440,000 shares | $14,385,600 |
| NORDSON CORP | COM | 655663102 | — | 47,200 shares | $14,239,768 |
| TEXTRON INC | COM | 883203101 | — | 155,026 shares | $14,220,535 |
| WEBSTER FINL CORP | COM | 947890109 | — | 186,000 shares | $14,214,120 |
| ALBEMARLE CORP | COM | 012653101 | — | 105,079 shares | $14,188,817 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 450,000 shares | $14,188,500 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 73,096 shares | $14,123,609 |
| AUTONATION INC | COM | 05329W102 | — | 75,000 shares | $13,934,250 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 460,500 shares | $13,907,100 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 34,426 shares | $13,818,941 |
| NETSTREIT CORP | COM | 64119V303 | — | 650,000 shares | $13,734,500 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 90,704 shares | $13,726,236 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 785,523 shares | $13,707,376 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 56,406 shares | $13,688,044 |
| STIFEL FINL CORP | COM | 860630102 | — | 196,000 shares | $13,674,920 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 1,350,000 shares | $13,648,500 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 1,350,000 shares | $13,635,000 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,266,985 shares | $13,569,409 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 725,000 shares | $13,564,750 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 1,350,000 shares | $13,554,000 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 1,350,000 shares | $13,554,000 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 1,350,000 shares | $13,513,500 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 1,350,000 shares | $13,513,500 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 1,350,000 shares | $13,500,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 1,350,000 shares | $13,486,500 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 160,624 shares | $13,447,441 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 1,350,000 shares | $13,405,500 |
| VIATRIS INC | COM | 92556V106 | — | 843,736 shares | $13,398,528 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 1,350,000 shares | $13,378,500 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 1,350,000 shares | $13,365,000 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 1,350,000 shares | $13,351,500 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 46,107 shares | $13,344,749 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 655,000 shares | $13,335,800 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 105,227 shares | $13,258,602 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 90,757 shares | $13,230,555 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 614,443 shares | $13,149,080 |
| LENNOX INTL INC | COM | 526107107 | — | 22,943 shares | $13,145,192 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 138,848 shares | $13,123,913 |
| WORKDAY INC | CL A | 98138H101 | — | 106,600 shares | $13,049,972 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 272,867 shares | $13,045,771 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 1,250,000 shares | $13,000,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 121,000 shares | $12,914,330 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 510,000 shares | $12,903,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 124,984 shares | $12,869,602 |
| CENTENE CORP DEL | COM | 15135B101 | — | 198,114 shares | $12,716,938 |
| AFLAC INC | COM | 001055102 | — | 108,274 shares | $12,695,127 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 431,600 shares | $12,658,828 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 92,100 shares | $12,613,095 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 35,281 shares | $12,603,432 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 126,500 shares | $12,560,185 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 1,250,000 shares | $12,525,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 1,250,000 shares | $12,500,000 |
| COOPER COS INC | COM | 216648501 | — | 173,860 shares | $12,467,501 |
| GENERAC HLDGS INC | COM | 368736104 | — | 42,458 shares | $12,432,127 |
| NUVALENT INC | COM | 670703107 | — | 100,000 shares | $12,350,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 265,700 shares | $12,272,683 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 259,220 shares | $12,268,883 |
| GEN DIGITAL INC | COM | 668771108 | — | 491,217 shares | $12,226,391 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 466,000 shares | $12,218,520 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 1,200,000 shares | $12,144,000 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 310,000 shares | $12,121,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 230,100 shares | $12,114,765 |
| IAMGOLD CORP | COM | 450913108 | — | 760,000 shares | $12,038,400 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 150,000 shares | $11,893,500 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 4,000,000 shares | $11,720,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 146,900 shares | $11,713,806 |
| TOPBUILD COR | COM | 89055F103 | — | 33,000 shares | $11,699,490 |
| APTIV PLC | COM SHS | G3265R107 | — | 188,600 shares | $11,576,268 |
| RING ENERGY INC | COM | 76680V108 | — | 10,650,000 shares | $11,502,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 451,063 shares | $11,434,447 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 226,330 shares | $11,411,559 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 1,051,903 shares | $11,392,109 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 56,100 shares | $11,293,491 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 672,505 shares | $11,264,459 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 1,125,000 shares | $11,244,375 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 40,107 shares | $11,225,548 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 750,000 shares | $11,205,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 42,411 shares | $11,165,120 |
| METLIFE INC | COM | 59156R108 | — | 131,726 shares | $11,145,337 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 1,125,000 shares | $11,137,500 |
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 1,125,000 shares | $11,126,250 |
| CDW CORP | COM | 12514G108 | — | 78,900 shares | $11,096,496 |
| PENTAIR PLC | SHS | G7S00T104 | — | 144,002 shares | $11,039,193 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 1,066,678 shares | $11,029,451 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 1,068,599 shares | $11,027,942 |