ADAGE CAPITAL PARTNERS GP, L.L.C.: 13F holdings, Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. reported 1,001 positions worth $71.29B in its Form 13F for Q2 2026 (vs. $64.76B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $4.39B | 6.2% | 21,940,610 | -1% |
| AAPL | APPLE INC | $3.76B | 5.3% | 12,992,154 | same |
| - | MICROSOFT CORP | $2.45B | 3.4% | 6,579,943 | same |
| AMZN | AMAZON.COM INC | $2.09B | 2.9% | 8,755,160 | -4% |
| GOOGL | ALPHABET INC-CL A | $1.86B | 2.6% | 5,207,900 | same |
| AVGO | BROADCOM INC | $1.59B | 2.2% | 4,196,656 | +2% |
| GOOG | ALPHABET INC-CL C | $1.49B | 2.1% | 4,215,120 | +3% |
| - | MICRON TECHNOLOGY INC | $1.19B | 1.7% | 1,034,103 | -6% |
| META | META PLATFORMS INC | $1.16B | 1.6% | 2,058,535 | same |
| - | TESLA INC | $1.04B | 1.5% | 2,477,311 | +3% |
| LLY | ELI LILLY & CO | $871.02M | 1.2% | 726,199 | -24% |
| AMD | ADVANCED MICRO DEVICES | $838.95M | 1.2% | 1,444,194 | +9% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $808.16M | 1.1% | 1,615,069 | -4% |
| - | JPMORGAN CHASE & CO | $782.24M | 1.1% | 2,389,766 | -1% |
| COP | CONOCOPHILLIPS | $711.34M | 1.0% | 6,842,477 | +14% |
| - | JOHNSON & JOHNSON | $651.84M | 0.9% | 2,566,595 | +4% |
| - | INTEL CORP | $567.37M | 0.8% | 4,063,385 | -2% |
| - | LAM RESEARCH CORP | $513.81M | 0.7% | 1,185,720 | +2% |
| - | VISA INC | $502.98M | 0.7% | 1,466,020 | -2% |
| UNH | UNITEDHEALTH GROUP INC | $461.42M | 0.6% | 1,110,167 | +16% |
| - | WALMART INC | $413.27M | 0.6% | 3,648,826 | same |
| AMAT | APPLIED MATERIALS INC | $410.47M | 0.6% | 567,726 | -15% |
| CSCO | CISCO SYS INC | $406.72M | 0.6% | 3,462,621 | -11% |
| ABBV | ABBVIE INC | $402.26M | 0.6% | 1,598,568 | +9% |
| - | EXXON MOBIL CORP | $393.32M | 0.6% | 2,876,822 | +30% |
| CAT | CATERPILLAR INC | $391.57M | 0.5% | 367,704 | -5% |
| COST | COSTCO WHOLESALE CORP | $370.14M | 0.5% | 395,677 | -1% |
| BAC | BANK OF AMERICA CORP | $369.95M | 0.5% | 6,492,673 | +1% |
| ROIV | ROIVANT SCIENCES LTD | $366.26M | 0.5% | 10,349,328 | -19% |
| - | MASTERCARD INCORPORATED | $364.46M | 0.5% | 709,610 | -1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CNTA | CENTESSA PHARMACEUTICALS-ADR | $354.50M |
| CTRA | COTERRA ENERGY INC | $288.83M |
| - | SOUTHERN CO | $114.56M |
| - | TERNS PHARMACEUTICALS INC | $112.02M |
| VOYA | VOYA FINANCIAL INC | $102.48M |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $97.02M |
| - | HONEYWELL INTL INC | $92.32M |
| - | HOLOGIC INC | $64.86M |
| GTLS | CHART INDUSTRIES INC | $61.29M |
| - | HCA HEALTHCARE INC | $54.99M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.