ADAGE CAPITAL PARTNERS GP, L.L.C.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
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 time13F AUM over time
$71.3B
Q2 ’26 · 13F AUM
▲ 120%
53 quarters
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| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 21.94MSH | $4.4B | ~$200.09 | $214.72 | ▲7.3% | 6.2% | ▼ 0.7% | Reduced | |
| 12.99MSH | $3.8B | ~$289.36 | $309.35 | ▲6.9% | 5.3% | ▼ 0.4% | Reduced | |
| 6.58MSH | $2.5B | ~$373.02 | $483.24 | ▲29.5% | 3.4% | ▲ 0.1% | Added | |
| 8.76MSH | $2.1B | ~$238.34 | $258.63 | ▲8.5% | 2.9% | ▼ 4.4% | Reduced | |
| 5.21MSH | $1.9B | ~$357.37 | $344.82 | ▼3.5% | 2.6% | ▼ 0.1% | Reduced | |
| 4.20MSH | $1.6B | ~$377.75 | $368.45 | ▼2.5% | 2.2% | ▲ 2.1% | Added | |
| 4.22MSH | $1.5B | ~$353.33 | $341.75 | ▼3.3% | 2.1% | ▲ 2.7% | Added | |
| 1.03MSH | $1.2B | ~$1154.29 | $966.78 | ▼16.2% | 1.7% | ▼ 6.5% | Reduced | |
| 2.06MSH | $1.2B | ~$563.29 | $549.90 | ▼2.4% | 1.6% | ▼ 0.0% | Reduced | |
| 2.48MSH | $1.0B | ~$420.60 | $362.86 | ▼13.7% | 1.5% | ▲ 2.6% | Added |
NVDAReduced
$4.4B· 6.2%· 21.94M SH· ▼ 0.7%· cost $200.09· last $214.72· ▲7.3%
AAPLReduced
$3.8B· 5.3%· 12.99M SH· ▼ 0.4%· cost $289.36· last $309.35· ▲6.9%
MSFTAdded
$2.5B· 3.4%· 6.58M SH· ▲ 0.1%· cost $373.02· last $483.24· ▲29.5%
AMZNReduced
$2.1B· 2.9%· 8.76M SH· ▼ 4.4%· cost $238.34· last $258.63· ▲8.5%
GOOGLReduced
$1.9B· 2.6%· 5.21M SH· ▼ 0.1%· cost $357.37· last $344.82· ▼3.5%
AVGOAdded
$1.6B· 2.2%· 4.20M SH· ▲ 2.1%· cost $377.75· last $368.45· ▼2.5%
GOOGAdded
$1.5B· 2.1%· 4.22M SH· ▲ 2.7%· cost $353.33· last $341.75· ▼3.3%
MUReduced
$1.2B· 1.7%· 1.03M SH· ▼ 6.5%· cost $1154.29· last $966.78· ▼16.2%
METAReduced
$1.2B· 1.6%· 2.06M SH· ▼ 0.0%· cost $563.29· last $549.90· ▼2.4%
TSLAAdded
$1.0B· 1.5%· 2.48M SH· ▲ 2.6%· cost $420.60· last $362.86· ▼13.7%
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Sector Breakdown
Q2 2026Information Technology30.8% · $22.0B
Health Care12.7% · $9.0B
Financials9.8% · $7.0B
Communication Services8.3% · $5.9B
Unclassified8.1% · $5.8B
Industrials8.0% · $5.7B
Consumer Discretionary7.7% · $5.5B
Other14.6% · $10.4B