Back to ADAGE CAPITAL PARTNERS GP, L.L.C.

ADAGE CAPITAL PARTNERS GP, L.L.C.

Q2 2026 13F filing

Updated 27 days ago

1,002 disclosed positions worth $71.3B

Portfolio value
$71.3B
Total holdings
1,002
New positions
178
Closed positions
130
Increased
291
Decreased
389
Turnover
30.7%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

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
10.TSLA

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
17.INTC

INTEL CORP

-2.4%
Value
$567.4M
Shares
4.06M
% Port
0.80%
L
18.LRCX

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%
W
21.WMT

WALMART INC

-0.4%
Value
$413.3M
Shares
3.65M
% Port
0.58%
A
22.AMAT

APPLIED MATLS INC

-14.8%
Value
$410.5M
Shares
567.7K
% Port
0.58%
C
23.CSCO

CISCO SYS INC

-10.9%
Value
$406.7M
Shares
3.46M
% Port
0.57%
A
24.ABBV

ABBVIE INC

+8.7%
Value
$402.3M
Shares
1.60M
% Port
0.56%
X
25.XOM

EXXON MOBIL CORP

+29.6%
Value
$393.3M
Shares
2.88M
% Port
0.55%
C
26.CAT

CATERPILLAR INC

-4.9%
Value
$391.6M
Shares
367.7K
% Port
0.55%
C
27.COST

COSTCO WHOLESALE CORPORATION

-0.5%
Value
$370.1M
Shares
395.7K
% Port
0.52%
B

BANK OF AMER CORP

+1.5%
Value
$370M
Shares
6.49M
% Port
0.52%
R
29.ROIV

ROIVANT SCIENCES LTD

-19.1%
Value
$366.3M
Shares
10.35M
% Port
0.51%
M
30.MA

MASTERCARD INCORPORATED

-0.6%
Value
$364.5M
Shares
709.6K
% Port
0.51%
D
31.DVN

DEVON ENERGY CORP NEW

+904.3%
Value
$349.1M
Shares
8.45M
% Port
0.49%
P
32.PRAX

PRAXIS PRECISION MEDICINES I

+24.5%
Value
$340M
Shares
1.02M
% Port
0.48%
G
33.GE

GE AEROSPACE

-14.8%
Value
$329.5M
Shares
881.7K
% Port
0.46%
P
34.PG

PROCTER & GAMBLE CO

-24.7%
Value
$310.9M
Shares
2.12M
% Port
0.44%
H
35.HD

HOME DEPOT INC

-12.2%
Value
$295.3M
Shares
837.3K
% Port
0.41%
C
36.CVX

CHEVRON CORPORATION

-31.0%
Value
$285.9M
Shares
1.72M
% Port
0.40%
K
37.KO

COCA COLA CO

-9.2%
Value
$280.7M
Shares
3.45M
% Port
0.39%
K
38.KLAC

KLA CORP

+863.5%
Value
$276M
Shares
914.8K
% Port
0.39%
G
39.GEV

GE VERNOVA INC

+4.5%
Value
$275.7M
Shares
234.7K
% Port
0.39%
D
40.DOV

DOVER CORP

+69.7%
Value
$274.6M
Shares
1.22M
% Port
0.39%
R
41.RTX

RTX CORPORATION

+1.5%
Value
$272.1M
Shares
1.43M
% Port
0.38%
O

ORACLE CORP

-3.8%
Value
$270.6M
Shares
1.85M
% Port
0.38%
P
43.PANW

PALO ALTO NETWORKS INC

-8.4%
Value
$262M
Shares
768.3K
% Port
0.37%
S
44.SNDK

SANDISK CORP

+2.6%
Value
$261.7M
Shares
115.1K
% Port
0.37%
M
45.MRK

MERCK & CO INC

-24.5%
Value
$260.9M
Shares
2.03M
% Port
0.37%
N
46.NFLX

NETFLIX INC.

-0.8%
Value
$257.2M
Shares
3.60M
% Port
0.36%
I
47.IBM

INTERNATIONAL BUSINESS MACHS

-4.2%
Value
$252.6M
Shares
898.2K
% Port
0.35%
P
48.PM

PHILIP MORRIS INTL INC

-0.3%
Value
$251.5M
Shares
1.39M
% Port
0.35%
A
49.APH

AMPHENOL CORP

-20.3%
Value
$250.9M
Shares
1.42M
% Port
0.35%
N
50.NSC

NORFOLK SOUTHN CORP

-10.3%
Value
$241.1M
Shares
766.5K
% Port
0.34%