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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) |
|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 125,256 shares | $5,408,554 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 328,000 shares | $5,375,920 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 100,000 shares | $5,368,000 |
| EROCK INC | CL A COM | 296013105 | — | 369,484 shares | $5,357,518 |
| BOX INC | CL A | 10316T104 | — | 200,000 shares | $5,308,000 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 2,300,843 shares | $5,211,409 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 162,000 shares | $5,174,280 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 500,000 shares | $5,005,000 |
| RADNET INC | COM | 750491102 | — | 80,081 shares | $4,938,595 |
| CAMECO CORP | COM | 13321L108 | — | 48,000 shares | $4,889,280 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 59,887 shares | $4,860,429 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 450,000 shares | $4,855,500 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 16,600 shares | $4,854,836 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 1,000,000 shares | $4,840,000 |
| NET POWER INC | COM CL A | 64107A105 | — | 2,840,000 shares | $4,742,800 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 272,000 shares | $4,708,320 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | — | 500,000 shares | $4,689,950 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 450,000 shares | $4,491,000 |
| MINIMED GROUP INC | COM | 60365F109 | — | 300,000 shares | $4,485,000 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 500,000 shares | $4,455,000 |
| EQUILLIUM INC | COM | 29446K106 | — | 1,390,253 shares | $4,448,810 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9,668 shares | $4,435,292 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 238,000 shares | $4,333,980 |
| OWENS CORNING NEW | COM | 690742101 | — | 27,250 shares | $4,331,660 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 300,000 shares | $4,245,000 |
| INVENTIVA SA | ADS | 46124U107 | — | 1,120,000 shares | $4,233,600 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 94,038 shares | $4,141,434 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 766,095 shares | $4,083,286 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 75,000 shares | $4,025,250 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 150,032 shares | $3,998,353 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 239,000 shares | $3,845,510 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 23,564 shares | $3,840,461 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 25,000 shares | $3,820,500 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 50,000 shares | $3,813,000 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 553,000 shares | $3,765,930 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 26,500 shares | $3,531,390 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 93,267 shares | $3,429,428 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,500,000 shares | $3,405,000 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 150,000 shares | $3,331,500 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 23,286 shares | $3,207,414 |
| MOOG INC | CL A | 615394202 | — | 7,553 shares | $3,201,264 |
| INVIVYD INC | COM | 00534A102 | — | 3,661,480 shares | $3,194,275 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 2,360,000 shares | $3,162,400 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 16,468 shares | $3,101,583 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 10,000 shares | $3,099,500 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 400,000 shares | $3,048,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 230,000 shares | $3,042,900 |
| NEWS CORP NEW | CL B | 65249B208 | — | 107,334 shares | $3,011,792 |
| WOODWARD INC | COM | 980745103 | — | 6,914 shares | $2,941,492 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 200,000 shares | $2,868,000 |
| ATRICURE INC | COM | 04963C209 | — | 100,000 shares | $2,798,000 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 281,171 shares | $2,772,346 |
| LEONABIO INC | COM | 04746L203 | — | 300,000 shares | $2,757,000 |
| AMCOR PLC | COM NEW | G0250X149 | — | 62,098 shares | $2,691,948 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 1,500,000 shares | $2,610,000 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 1,186,500 shares | $2,598,435 |
| FULTON FINL CORP PA | COM | 360271100 | — | 106,624 shares | $2,579,235 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 250,000 shares | $2,578,125 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 100,000 shares | $2,544,000 |
| MACERICH CO | COM | 554382101 | — | 100,000 shares | $2,519,000 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 34,006 shares | $2,459,994 |
| FORWARD AIR CORP | COM | 34986A104 | — | 177,069 shares | $2,392,202 |
| ADICET BIO INC | COM NEW | 007002207 | — | 274,375 shares | $2,370,600 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 14,160 shares | $2,360,047 |
| SURROZEN INC | COM NEW | 86889P208 | — | 88,653 shares | $2,300,545 |
| SCYNEXIS INC | COM | 811292309 | — | 543,478 shares | $2,211,955 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | — | 164,275 shares | $2,161,859 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 139,860 shares | $2,149,648 |
| RAYONIER INC | COM | 754907103 | — | 100,000 shares | $2,128,000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 18,765 shares | $2,071,844 |
| SCHEIN HENRY INC | COM | 806407102 | — | 24,300 shares | $2,029,536 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 1,000,000 shares | $1,950,000 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 50,000 shares | $1,935,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 77,946 shares | $1,934,620 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 223,802 shares | $1,917,983 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 300,000 shares | $1,914,000 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 450,000 shares | $1,845,000 |
| VICI PPTYS INC | COM | 925652109 | — | 69,000 shares | $1,831,950 |
| INSULET CORP | COM | 45784P101 | — | 11,700 shares | $1,781,325 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 40,000 shares | $1,778,800 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 564,412 shares | $1,738,389 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 300,000 shares | $1,728,000 |
| ROLLINS INC | COM | 775711104 | — | 39,750 shares | $1,659,165 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 18,079 shares | $1,551,359 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 25,148 shares | $1,525,729 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 325,000 shares | $1,517,750 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 150,000 shares | $1,504,500 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 60,000 shares | $1,473,000 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 550,000 shares | $1,419,000 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 100,000 shares | $1,345,000 |
| RESMED INC | COM | 761152107 | — | 6,803 shares | $1,325,769 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 48,426 shares | $1,259,560 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 | — | 150,000 shares | $1,166,250 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 2,100,000 shares | $1,082,340 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 111,541 shares | $1,068,563 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 100,000 shares | $1,042,000 |
| ADAGIO MED HLDGS INC | COM | 00534B100 | — | 1,258,501 shares | $820,039 |
| SMART SAND INC | COM | 83191H107 | — | 150,000 shares | $751,500 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 63,653 shares | $751,105 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 725,000 shares | $710,500 |