ADAGE CAPITAL PARTNERS GP, L.L.C.

hedge fundUpdated 27 days ago

Managed by Adage Capital Partners Gp, L.L.C. • Latest filing Q2 2026

Portfolio value

$71.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

29.5%

Weight of largest holdings

Annualized return

15.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$44.6B
Q2 2023	$46B
Q3 2023	$44.1B
Q4 2023	$48.3B
Q1 2024	$53B
Q2 2024	$54B
Q3 2024	$56.6B
Q4 2024	$57.2B
Q1 2025	$54B
Q2 2025	$59.3B
Q3 2025	$63.1B
Q4 2025	$66.1B
Q1 2026	$64.8B
Q2 2026	$71.3B

Top holdings

1,002 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$4.4B	21.94M	6.16%	Trimmed(-0.7%)
2	A AAPL APPLE INC	$3.8B	12.99M	5.27%	Trimmed(-0.4%)
3	M MSFT MICROSOFT CORP	$2.5B	6.58M	3.44%	Added(+0.1%)
4	A AMZN AMAZON COM INC	$2.1B	8.76M	2.93%	Trimmed(-4.4%)
5	G GOOGN ALPHABET INC	$1.9B	5.21M	2.61%	Trimmed(-0.1%)
6	A AVGO BROADCOM INC	$1.6B	4.20M	2.22%	Added(+2.1%)
7	G GOOGN ALPHABET INC	$1.5B	4.22M	2.09%	Added(+2.7%)
8	M MU MICRON TECHNOLOGY INC	$1.2B	1.03M	1.67%	Trimmed(-6.5%)
9	M META META PLATFORMS INC	$1.2B	2.06M	1.63%	Trimmed(-0.0%)
10	T TSLA TESLA INC	$1B	2.48M	1.46%	Added(+2.6%)
11	L LLY ELI LILLY & CO	$871M	726.2K	1.22%	Trimmed(-24.1%)
12	A AMD ADVANCED MICRO DEVICES INC	$838.9M	1.44M	1.18%	Added(+8.9%)
13	B BRK-A BERKSHIRE HATHAWAY INC DEL	$808.2M	1.62M	1.13%	Trimmed(-3.7%)
14	J JPM-PM JPMORGAN CHASE & CO	$782.2M	2.39M	1.10%	Trimmed(-1.1%)
15	C COP CONOCOPHILLIPS	$711.3M	6.84M	1.00%	Added(+13.7%)
16	J JNJ JOHNSON & JOHNSON	$651.8M	2.57M	0.91%	Added(+4.2%)
17	I INTC INTEL CORP	$567.4M	4.06M	0.80%	Trimmed(-2.4%)
18	L LRCX LAM RESEARCH CORP	$513.8M	1.19M	0.72%	Added(+2.4%)
19	V V VISA INC	$503M	1.47M	0.71%	Trimmed(-1.6%)
20	U UNH UNITEDHEALTH GROUP INC	$461.4M	1.11M	0.65%	Added(+825.1%)

N

NVIDIA CORPORATION

-0.7%

Value

$4.4B

Shares

21.94M

% Port

6.16%

A

APPLE INC

-0.4%

Value

$3.8B

Shares

12.99M

% Port

5.27%

M

MICROSOFT CORP

+0.1%

Value

$2.5B

Shares

6.58M

% Port

3.44%

A

AMAZON COM INC

-4.4%

Value

$2.1B

Shares

8.76M

% Port

2.93%

G

ALPHABET INC

-0.1%

Value

$1.9B

Shares

5.21M

% Port

2.61%

A

BROADCOM INC

+2.1%

Value

$1.6B

Shares

4.20M

% Port

2.22%

G

ALPHABET INC

+2.7%

Value

$1.5B

Shares

4.22M

% Port

2.09%

M

8.MU

MICRON TECHNOLOGY INC

-6.5%

Value

$1.2B

Shares

1.03M

% Port

1.67%

M

META PLATFORMS INC

-0.0%

Value

$1.2B

Shares

2.06M

% Port

1.63%

T

TESLA INC

+2.6%

Value

$1B

Shares

2.48M

% Port

1.46%

L

11.LLY

ELI LILLY & CO

-24.1%

Value

$871M

Shares

726.2K

% Port

1.22%

A

12.AMD

ADVANCED MICRO DEVICES INC

+8.9%

Value

$838.9M

Shares

1.44M

% Port

1.18%

B

BERKSHIRE HATHAWAY INC DEL

-3.7%

Value

$808.2M

Shares

1.62M

% Port

1.13%

J

JPMORGAN CHASE & CO

-1.1%

Value

$782.2M

Shares

2.39M

% Port

1.10%

C

15.COP

CONOCOPHILLIPS

+13.7%

Value

$711.3M

Shares

6.84M

% Port

1.00%

J

16.JNJ

JOHNSON & JOHNSON

+4.2%

Value

$651.8M

Shares

2.57M

% Port

0.91%

I

INTEL CORP

-2.4%

Value

$567.4M

Shares

4.06M

% Port

0.80%

L

LAM RESEARCH CORP

+2.4%

Value

$513.8M

Shares

1.19M

% Port

0.72%

V

19.V

VISA INC

-1.6%

Value

$503M

Shares

1.47M

% Port

0.71%

U

20.UNH

UNITEDHEALTH GROUP INC

+825.1%

Value

$461.4M

Shares

1.11M

% Port

0.65%

View full portfolio (1,002 holdings) →

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