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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) |
|---|---|---|---|---|---|
| BXP INC | COM | 101121101 | — | 165,543 shares | $10,977,156 |
| MODERNA INC | COM | 60770K107 | — | 156,716 shares | $10,974,821 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 450,000 shares | $10,890,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 90,000 shares | $10,791,900 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 712,803 shares | $10,770,453 |
| HP INC | COM | 40434L105 | — | 490,136 shares | $10,753,584 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 199,616 shares | $10,735,348 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 18,539 shares | $10,691,441 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 95,027 shares | $10,690,538 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 130,000 shares | $10,686,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 105,490 shares | $10,662,929 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 93,300 shares | $10,652,994 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 1,075,000 shares | $10,642,500 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 967,400 shares | $10,622,052 |
| INVESCO LTD | SHS | G491BT108 | — | 394,969 shares | $10,423,232 |
| COSTAR GROUP INC | COM | 22160N109 | — | 363,900 shares | $10,305,648 |
| CLOROX CO DEL | COM | 189054109 | — | 107,753 shares | $10,283,946 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 60,000 shares | $10,251,600 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 1,000,000 shares | $10,230,000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 1,000,000 shares | $10,130,000 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 400,000 shares | $10,076,000 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 1,000,000 shares | $10,070,000 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 350,000 shares | $10,052,000 |
| GODADDY INC | CL A | 380237107 | — | 118,000 shares | $10,015,840 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 803,897 shares | $9,976,362 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 166,916 shares | $9,924,825 |
| ALCOA CORP | COM | 013872106 | — | 190,000 shares | $9,906,600 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 729,835 shares | $9,874,668 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 850,000 shares | $9,758,000 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 646,969 shares | $9,665,717 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 370,000 shares | $9,657,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 50,777 shares | $9,619,703 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 79,600 shares | $9,409,516 |
| PALISADE BIO INC | COM | 696389402 | — | 4,500,000 shares | $9,405,000 |
| VELOCITY FINL INC | COM | 92262D101 | — | 505,505 shares | $9,331,622 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 3,789,538 shares | $9,284,368 |
| MOSAIC CO | COM | 61945C103 | — | 433,320 shares | $9,182,051 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 126,975 shares | $9,093,950 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 326,666 shares | $9,087,848 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 750,000 shares | $9,000,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 300,000 shares | $8,991,000 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 900,000 shares | $8,928,000 |
| BEST BUY INC | COM | 086516101 | — | 117,600 shares | $8,923,488 |
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | — | 900,000 shares | $8,910,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 31,600 shares | $8,848,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 106,084 shares | $8,609,777 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 95,900 shares | $8,581,132 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 1,960,784 shares | $8,568,626 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 117,415 shares | $8,406,914 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 96,942 shares | $8,345,737 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 342,600 shares | $8,201,844 |
| GENERAL MILLS INC | COM | 370334104 | — | 233,596 shares | $8,129,141 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 27,239 shares | $8,063,834 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 5,300,000 shares | $7,950,000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 150,000 shares | $7,930,500 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 1,419,000 shares | $7,875,450 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 540,126 shares | $7,858,833 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 172,081 shares | $7,735,041 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 185,000 shares | $7,699,700 |
| ONEOK INC NEW | COM | 682680103 | — | 86,500 shares | $7,520,310 |
| KILROY REALTY CORP | COM | 49427F108 | — | 200,000 shares | $7,494,000 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 248,000 shares | $7,400,320 |
| BIOAGE LABS INC | COM | 09077V100 | — | 300,000 shares | $7,353,000 |
| NIKE INC | CL B | 654106103 | — | 179,061 shares | $7,350,454 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 2,000,000 shares | $7,320,000 |
| BALL CORP | COM | 058498106 | — | 117,297 shares | $7,319,333 |
| WYNN RESORTS LTD | COM | 983134107 | — | 74,700 shares | $7,252,623 |
| HERC HLDGS INC | COM | 42704L104 | — | 50,394 shares | $7,223,476 |
| PTC INC | COM | 69370C100 | — | 62,900 shares | $7,146,069 |
| KORRO BIO INC | COM | 500946108 | — | 540,968 shares | $7,129,958 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 625,270 shares | $7,053,046 |
| BP PLC | SPONSORED ADR | 055622104 | — | 190,000 shares | $7,020,500 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 425,000 shares | $6,961,500 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 89,722 shares | $6,922,052 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 380,600 shares | $6,881,248 |
| FERMI INC | COM | 314911108 | — | 750,000 shares | $6,870,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 76,000 shares | $6,864,320 |
| GARTNER INC | COM | 366651107 | — | 52,700 shares | $6,830,974 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 200,000 shares | $6,798,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 230,140 shares | $6,796,034 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 99,050 shares | $6,715,590 |
| LKQ CORP | COM | 501889208 | — | 243,113 shares | $6,401,165 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 1,642,238 shares | $6,371,883 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 27,500 shares | $6,327,200 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 189,340 shares | $6,295,555 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 150,000 shares | $6,250,500 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | — | 538,461 shares | $6,192,302 |
| BAXTER INTL INC | COM | 071813109 | — | 288,347 shares | $6,147,558 |
| EVERCORE INC | CLASS A | 29977A105 | — | 18,000 shares | $6,145,920 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 600,000 shares | $5,988,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 140,100 shares | $5,899,611 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 98,074 shares | $5,835,403 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 220,214 shares | $5,725,564 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 90,111 shares | $5,704,026 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 425,000 shares | $5,627,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 142,936 shares | $5,568,787 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 67,392 shares | $5,525,470 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 175,000 shares | $5,512,500 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 1,204,819 shares | $5,493,975 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 117,389 shares | $5,430,415 |