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 filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
299080
Portfolio Turnover
14%
Of book traded, QoQ
Positions
956
Long U.S. equities
Top 10 Concentration
28%
Of reported value
QoQ Change
$-1.2B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$64.8B
Q1 ’26 · 13F AUM
▲ 100%
52 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Sector Breakdown
Latest filing
Information Technology25.9% · $16.8B
Health Care13.1% · $8.5B
Financials10.5% · $6.8B
Industrials8.7% · $5.6B
Communication Services8.6% · $5.6B
Consumer Discretionary8.1% · $5.2B
Unclassified8.0% · $5.2B
Other17.3% · $11.2B
Reported Holdings
Q1 2026 · sign up free for past quarters
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★ Position spotlightNVDANVIDIA CORPORATION · 5.9% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
22.10MSH$3.9B~$174.40$192.53▲10.4%5.9%▼ 0.7%Reduced
APPLE INC
AAPL· Information Technology
13.05MSH$3.3B~$253.79$283.78▲11.8%5.1%▼ 1.4%Reduced
MICROSOFT CORP
MSFT· Information Technology
6.58MSH$2.4B~$370.17$372.97▲0.8%3.8%▼ 0.8%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
9.16MSH$1.9B~$208.27$232.69▲11.7%2.9%▲ 1.0%Added
ALPHABET INC
GOOGL· Communication Services
5.22MSH$1.5B~$287.56$337.39▲17.3%2.3%▼ 0.7%Reduced
BROADCOM INC
AVGO· Information Technology
4.11MSH$1.3B~$309.51$365.02▲17.9%2.0%▼ 2.6%Reduced
META PLATFORMS INC
META· Communication Services
2.06MSH$1.2B~$572.13$550.25▼3.8%1.8%▲ 2.1%Added
ALPHABET INC
GOOG· Communication Services
4.10MSH$1.2B~$286.86$334.69▲16.7%1.8%▼ 1.8%Reduced
TESLA INC
TSLA· Consumer Discretionary
2.41MSH$897.6M~$371.75$379.71▲2.1%1.4%▼ 2.4%Reduced
ELI LILLY & CO
LLY· Health Care
957KSH$880.1M~$919.77$1208.12▲31.4%1.4%▲ 15.0%Added
BERKSHIRE HATHAWAY INC DEL
BRK/B· Financials
1.68MSH$804.0M~$479.20$498.66▲4.1%1.2%▲ 2.1%Added
CONOCOPHILLIPS
COP· Energy
6.02MSH$794.5M~$132.00$105.96▼19.7%1.2%▼ 14.5%Reduced
JPMORGAN CHASE & CO
JPM· Financials
2.42MSH$710.5M~$294.16$329.05▲11.9%1.1%▼ 0.5%Reduced
JOHNSON & JOHNSON
JNJ· Health Care
2.46MSH$602.1M~$244.44$254.66▲4.2%0.9%▲ 11.4%Added
REVOLUTION MEDICINES INC
RVMD· Health Care
5.48MSH$532.5M~$97.25$182.08▲87.2%0.8%▲ 148.3%Added
CHEVRON CORPORATION
CVX· Energy
2.50MSH$517.4M~$206.90$171.06▼17.3%0.8%▲ 40.5%Added
WALMART INC
WMT· Consumer Staples
3.66MSH$455.1M~$124.28$115.69▼6.9%0.7%▼ 5.5%Reduced
VISA INC
V· Financials
1.49MSH$450.0M~$302.24$336.23▲11.2%0.7%▼ 1.2%Reduced
PROCTER & GAMBLE CO
PG· Consumer Staples
2.82MSH$406.9M~$144.44$149.02▲3.2%0.6%▼ 0.2%Reduced
COSTCO WHOLESALE CORPORATION
COST· Consumer Staples
398KSH$396.3M~$996.43$952.54▼4.4%0.6%▲ 2.1%Added
NVDANVIDIA CORPORATIONReduced
$3.9B· 5.9%· 22.10M SH· ▼ 0.7%· cost $174.40· last $192.53· ▲10.4%
Information Technology · COM · SOLE
AAPLAPPLE INCReduced
$3.3B· 5.1%· 13.05M SH· ▼ 1.4%· cost $253.79· last $283.78· ▲11.8%
Information Technology · COM · SOLE
MSFTMICROSOFT CORPReduced
$2.4B· 3.8%· 6.58M SH· ▼ 0.8%· cost $370.17· last $372.97· ▲0.8%
Information Technology · COM · SOLE
AMZNAMAZON COM INCAdded
$1.9B· 2.9%· 9.16M SH· ▲ 1.0%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · SOLE
GOOGLALPHABET INCReduced
$1.5B· 2.3%· 5.22M SH· ▼ 0.7%· cost $287.56· last $337.39· ▲17.3%
Communication Services · CAP STK CL A · SOLE
AVGOBROADCOM INCReduced
$1.3B· 2.0%· 4.11M SH· ▼ 2.6%· cost $309.51· last $365.02· ▲17.9%
Information Technology · COM · SOLE
METAMETA PLATFORMS INCAdded
$1.2B· 1.8%· 2.06M SH· ▲ 2.1%· cost $572.13· last $550.25· ▼3.8%
Communication Services · CL A · SOLE
GOOGALPHABET INCReduced
$1.2B· 1.8%· 4.10M SH· ▼ 1.8%· cost $286.86· last $334.69· ▲16.7%
Communication Services · CAP STK CL C · SOLE
TSLATESLA INCReduced
$897.6M· 1.4%· 2.41M SH· ▼ 2.4%· cost $371.75· last $379.71· ▲2.1%
Consumer Discretionary · COM · SOLE
LLYELI LILLY & COAdded
$880.1M· 1.4%· 957K SH· ▲ 15.0%· cost $919.77· last $1208.12· ▲31.4%
Health Care · COM · SOLE
BRK/BBERKSHIRE HATHAWAY INC DELAdded
$804.0M· 1.2%· 1.68M SH· ▲ 2.1%· cost $479.20· last $498.66· ▲4.1%
Financials · CL B NEW · SOLE
COPCONOCOPHILLIPSReduced
$794.5M· 1.2%· 6.02M SH· ▼ 14.5%· cost $132.00· last $105.96· ▼19.7%
Energy · COM · SOLE
JPMJPMORGAN CHASE & COReduced
$710.5M· 1.1%· 2.42M SH· ▼ 0.5%· cost $294.16· last $329.05· ▲11.9%
Financials · COM · SOLE
JNJJOHNSON & JOHNSONAdded
$602.1M· 0.9%· 2.46M SH· ▲ 11.4%· cost $244.44· last $254.66· ▲4.2%
Health Care · COM · SOLE
RVMDREVOLUTION MEDICINES INCAdded
$532.5M· 0.8%· 5.48M SH· ▲ 148.3%· cost $97.25· last $182.08· ▲87.2%
Health Care · COM · SOLE
CVXCHEVRON CORPORATIONAdded
$517.4M· 0.8%· 2.50M SH· ▲ 40.5%· cost $206.90· last $171.06· ▼17.3%
Energy · COM · SOLE
WMTWALMART INCReduced
$455.1M· 0.7%· 3.66M SH· ▼ 5.5%· cost $124.28· last $115.69· ▼6.9%
Consumer Staples · COM · SOLE
VVISA INCReduced
$450.0M· 0.7%· 1.49M SH· ▼ 1.2%· cost $302.24· last $336.23· ▲11.2%
Financials · COM CL A · SOLE
PGPROCTER & GAMBLE COReduced
$406.9M· 0.6%· 2.82M SH· ▼ 0.2%· cost $144.44· last $149.02· ▲3.2%
Consumer Staples · COM · SOLE
COSTCOSTCO WHOLESALE CORPORATIONAdded
$396.3M· 0.6%· 398K SH· ▲ 2.1%· cost $996.43· last $952.54· ▼4.4%
Consumer Staples · COM · SOLE
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