13F Filings/ADAGE CAPITAL PARTNERS GP, L.L.C.

ADAGE CAPITAL PARTNERS GP, L.L.C.

Hedge FundCIK0001165408LocationBOSTON, MA 02116, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
299080
Portfolio Turnover
14%
Of book traded, QoQ
Positions
1,002
Long U.S. equities
Top 10 Concentration
29%
Of reported value
QoQ Change
$6.5B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$71.3B
Q2 ’26 · 13F AUM
▲ 120%
53 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA CORPORATION · 6.2% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
21.94MSH$4.4B~$200.09$228.38▲14.1%6.2%▼ 0.7%Reduced
APPLE INC
AAPL· Information Technology
12.99MSH$3.8B~$289.36$333.02▲15.1%5.3%▼ 0.4%Reduced
MICROSOFT CORP
MSFT· Information Technology
6.58MSH$2.5B~$373.02$512.90▲37.5%3.4%▲ 0.1%Added
AMAZON COM INC
AMZN· Consumer Discretionary
8.76MSH$2.1B~$238.34$249.15▲4.5%2.9%▼ 4.4%Reduced
ALPHABET INC
GOOGL· Communication Services
5.21MSH$1.9B~$357.37$344.08▼3.7%2.6%▼ 0.1%Reduced
BROADCOM INC
AVGO· Information Technology
4.20MSH$1.6B~$377.75$351.19▼7.0%2.2%▲ 2.1%Added
ALPHABET INC
GOOG· Communication Services
4.22MSH$1.5B~$353.33$340.74▼3.6%2.1%▲ 2.7%Added
MICRON TECHNOLOGY INC
MU· Information Technology
1.03MSH$1.2B~$1154.29$1065.11▼7.7%1.7%▼ 6.5%Reduced
META PLATFORMS INC
META· Communication Services
2.06MSH$1.2B~$563.29$725.18▲28.7%1.6%▼ 0.0%Reduced
TESLA INC
TSLA· Consumer Discretionary
2.48MSH$1.0B~$420.60$354.81▼15.6%1.5%▲ 2.6%Added
NVDANVIDIA CORPORATIONReduced
$4.4B· 6.2%· 21.94M SH· ▼ 0.7%· cost $200.09· last $228.38· ▲14.1%
Information Technology · COM · SOLE
AAPLAPPLE INCReduced
$3.8B· 5.3%· 12.99M SH· ▼ 0.4%· cost $289.36· last $333.02· ▲15.1%
Information Technology · COM · SOLE
MSFTMICROSOFT CORPAdded
$2.5B· 3.4%· 6.58M SH· ▲ 0.1%· cost $373.02· last $512.90· ▲37.5%
Information Technology · COM · SOLE
AMZNAMAZON COM INCReduced
$2.1B· 2.9%· 8.76M SH· ▼ 4.4%· cost $238.34· last $249.15· ▲4.5%
Consumer Discretionary · COM · SOLE
GOOGLALPHABET INCReduced
$1.9B· 2.6%· 5.21M SH· ▼ 0.1%· cost $357.37· last $344.08· ▼3.7%
Communication Services · CAP STK CL A · SOLE
AVGOBROADCOM INCAdded
$1.6B· 2.2%· 4.20M SH· ▲ 2.1%· cost $377.75· last $351.19· ▼7.0%
Information Technology · COM · SOLE
GOOGALPHABET INCAdded
$1.5B· 2.1%· 4.22M SH· ▲ 2.7%· cost $353.33· last $340.74· ▼3.6%
Communication Services · CAP STK CL C · SOLE
MUMICRON TECHNOLOGY INCReduced
$1.2B· 1.7%· 1.03M SH· ▼ 6.5%· cost $1154.29· last $1065.11· ▼7.7%
Information Technology · COM · SOLE
METAMETA PLATFORMS INCReduced
$1.2B· 1.6%· 2.06M SH· ▼ 0.0%· cost $563.29· last $725.18· ▲28.7%
Communication Services · CL A · SOLE
TSLATESLA INCAdded
$1.0B· 1.5%· 2.48M SH· ▲ 2.6%· cost $420.60· last $354.81· ▼15.6%
Consumer Discretionary · COM · SOLE
1–10 of 1,002
1 / 101
Sector Breakdown
Q2 2026
Information Technology30.8% · $22.0B
Health Care12.7% · $9.0B
Financials9.9% · $7.0B
Communication Services8.3% · $5.9B
Unclassified8.1% · $5.8B
Industrials8.0% · $5.7B
Consumer Discretionary7.7% · $5.5B
Other14.6% · $10.4B
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