EdgeMarket › What Adage Capital Partners Gp, L.L.C. reported owning
What Adage Capital Partners Gp, L.L.C. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
64.8BPositions
956Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 3.9B | 5.9% | 22.1M | 214.72 | +22.4% |
| AAPL Apple Inc. | 3.3B | 5.1% | 13.0M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 2.4B | 3.8% | 6.6M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 1.9B | 2.9% | 9.2M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 1.5B | 2.3% | 5.2M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 1.3B | 2.0% | 4.1M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 1.2B | 1.8% | 2.1M | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 1.2B | 1.8% | 4.1M | 341.75 | +70.7% |
| TSLA Tesla, Inc. | 897.6M | 1.4% | 2.4M | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 880.1M | 1.4% | 956.8K | 1,255.40 | +78.0% |
| unmapped CUSIP 084670702 | 804.0M | 1.2% | 1.7M | — | — |
| COP CONOCOPHILLIPS | 794.5M | 1.2% | 6.0M | 134.87 | +42.1% |
| JPM JPMORGAN CHASE & CO | 710.5M | 1.1% | 2.4M | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 602.1M | 0.9% | 2.5M | 270.24 | +51.1% |
| RVMD Revolution Medicines, Inc. | 532.5M | 0.8% | 5.5M | 209.46 | +479.3% |
| CVX CHEVRON CORP | 517.4M | 0.8% | 2.5M | 205.27 | +34.0% |
| WMT Walmart Inc. | 455.1M | 0.7% | 3.7M | 103.70 | +1.1% |
| V VISA INC. | 450.0M | 0.7% | 1.5M | 371.04 | +7.9% |
| PG PROCTER & GAMBLE Co | 406.9M | 0.6% | 2.8M | 144.68 | -9.3% |
| COST COSTCO WHOLESALE CORP /NEW | 396.3M | 0.6% | 397.7K | 947.74 | -4.7% |
| XOM ExxonMobil Holdings Corp | 376.5M | 0.6% | 2.2M | 165.11 | +52.1% |
| MU MICRON TECHNOLOGY INC | 373.5M | 0.6% | 1.1M | 966.78 | +724.8% |
| RPRX Royalty Pharma plc | 358.8M | 0.6% | 7.5M | 61.31 | +66.2% |
| MA Mastercard Inc | 356.6M | 0.5% | 713.6K | 580.63 | -2.0% |
| unmapped CUSIP 152309100 | 354.5M | 0.5% | 8.9M | — | — |
| ROIV Roivant Sciences Ltd. | 354.4M | 0.5% | 12.8M | 36.30 | +209.7% |
| NFLX NETFLIX INC | 349.3M | 0.5% | 3.6M | 79.59 | -34.4% |
| MRK Merck & Co., Inc. | 323.3M | 0.5% | 2.7M | 152.55 | +80.2% |
| ABBV AbbVie Inc. | 319.8M | 0.5% | 1.5M | 264.96 | +26.7% |
| HD HOME DEPOT, INC. | 313.7M | 0.5% | 953.9K | 335.61 | -16.5% |
| BAC BANK OF AMERICA CORP /DE/ | 312.0M | 0.5% | 6.4M | 61.69 | +27.6% |
| CSCO CISCO SYSTEMS, INC. | 301.4M | 0.5% | 3.9M | 111.04 | +65.5% |
| PLTR Palantir Technologies Inc. | 299.3M | 0.5% | 2.0M | 179.94 | +15.3% |
| GE GENERAL ELECTRIC CO | 293.6M | 0.5% | 1.0M | 348.37 | +30.7% |
| OVV Ovintiv Inc. | 291.3M | 0.4% | 4.9M | 66.82 | +71.2% |
| CSX CSX CORP | 290.9M | 0.4% | 7.1M | 51.59 | +43.3% |
| BSX BOSTON SCIENTIFIC CORP | 290.7M | 0.4% | 4.6M | 50.37 | -52.5% |
| KO COCA COLA CO | 289.2M | 0.4% | 3.8M | 91.10 | +28.9% |
| unmapped CUSIP 127097103 | 288.8M | 0.4% | 8.2M | — | — |
| ORCL ORACLE CORP | 282.3M | 0.4% | 1.9M | 146.47 | -37.7% |
| CAT CATERPILLAR INC | 274.0M | 0.4% | 386.8K | 827.90 | +96.8% |
| RTX RTX Corp | 272.5M | 0.4% | 1.4M | 209.91 | +34.1% |
| AMD ADVANCED MICRO DEVICES INC | 269.7M | 0.4% | 1.3M | 473.25 | +186.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 268.3M | 0.4% | 545.8K | 629.27 | +27.2% |
| TNGX Tango Therapeutics, Inc. | 268.0M | 0.4% | 12.8M | 23.88 | +253.8% |
| PRAX Praxis Precision Medicines, Inc. | 262.8M | 0.4% | 815.7K | 375.94 | +730.8% |
| UNH UNITEDHEALTH GROUP INC | 258.8M | 0.4% | 956.5K | 390.11 | +30.1% |
| LRCX LAM RESEARCH CORP | 247.4M | 0.4% | 1.2M | 314.00 | +216.7% |
| NSC NORFOLK SOUTHERN CORP | 245.1M | 0.4% | 854.0K | 350.72 | +22.8% |
| VNOM Viper Energy, Inc. | 235.2M | 0.4% | 5.0M | 45.27 | +21.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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