Adage Capital Partners Gp, L.L.C. Portfolio Stock Holdings
Adage Capital Partners Gp, L.L.C. disclosed 954 stock positions valued at approximately $64.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 954
- Portfolio Value
- $64.8B
Holdings by Sector
Adage Capital Partners Gp, L.L.C. Portfolio Holdings in Q1 2026
746 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.95% | 22,098,810 | -159,300 | -0.72% | $3,854,032,464 |
| APPLE INC | AAPL | Technology | 5.11% | 13,046,454 | -180,100 | -1.36% | $3,311,059,561 |
| MICROSOFT CORP | MSFT | Technology | 3.76% | 6,575,643 | -51,500 | -0.78% | $2,434,105,769 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.94% | 9,156,260 | +91,500 | +1.01% | $1,906,974,270 |
| ALPHABET INC | GOOGL | Communication Services | 2.31% | 5,215,600 | -38,200 | -0.73% | $1,499,797,936 |
| BROADCOM INC | AVGO | Technology | 1.96% | 4,112,056 | -110,000 | -2.61% | $1,272,722,453 |
| META PLATFORMS INC | META | Communication Services | 1.82% | 2,059,335 | +42,900 | +2.13% | $1,178,207,334 |
| ALPHABET INC | GOOG | Communication Services | 1.82% | 4,104,520 | -74,600 | -1.79% | $1,177,422,607 |
| TESLA INC | TSLA | Consumer Cyclical | 1.39% | 2,414,500 | -58,300 | -2.36% | $897,590,375 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 956,817 | +124,525 | +14.96% | $880,051,572 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.24% | 1,677,769 | +34,300 | +2.09% | $803,986,905 |
| CONOCOPHILLIPS | COP | Energy | 1.23% | 6,019,177 | -1,018,100 | -14.47% | $794,531,364 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 2,415,266 | -13,200 | -0.54% | $710,474,647 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 2,463,008 | +252,095 | +11.40% | $602,057,676 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.82% | 5,475,611 | +3,270,056 | +148.26% | $532,503,170 |
| CHEVRON CORPORATION | CVX | Energy | 0.80% | 2,500,766 | +720,600 | +40.48% | $517,408,485 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 3,662,026 | -211,300 | -5.46% | $455,116,591 |
| VISA INC | V | Financial Services | 0.69% | 1,489,040 | -18,300 | -1.21% | $450,047,450 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 2,816,973 | -5,247 | -0.19% | $406,883,579 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 397,677 | +8,100 | +2.08% | $396,257,293 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 2,218,922 | -442,800 | -16.64% | $376,462,307 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 1,105,603 | -5,200 | -0.47% | $373,516,918 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.55% | 7,480,633 | -4,259,961 | -36.28% | $358,845,965 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 713,610 | -16,950 | -2.32% | $356,562,373 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.55% | 8,925,010 | -2,356,731 | -20.89% | $354,501,397 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.55% | 12,794,097 | +2,116,203 | +19.82% | $354,396,487 |
| NETFLIX INC. | NFLX | Communication Services | 0.54% | 3,632,430 | -403,400 | -10.00% | $349,258,145 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 2,687,439 | -411 | -0.02% | $323,272,037 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 1,470,271 | -38,444 | -2.55% | $319,769,240 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 953,856 | -107,800 | -10.15% | $313,713,700 |
| BANK AMERICA CORP | BAC | Financial Services | 0.48% | 6,399,373 | -105,900 | -1.63% | $311,969,434 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 3,884,521 | -23,200 | -0.59% | $301,399,984 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 2,046,400 | -18,200 | -0.88% | $299,347,392 |
| GE AEROSPACE | GE | Industrials | 0.45% | 1,034,763 | +148,400 | +16.74% | $293,634,697 |
| OVINTIV INC | OVV | Energy | 0.45% | 4,907,109 | -555,000 | -10.16% | $291,285,990 |
| CSX CORP | CSX | Industrials | 0.45% | 7,085,533 | +3,252,825 | +84.87% | $290,861,130 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.45% | 4,633,237 | +2,550,877 | +122.50% | $290,735,622 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 3,802,182 | +377,100 | +11.01% | $289,155,941 |
| COTERRA ENERGY INC | CTRA | Energy | 0.45% | 8,219,512 | +7,122,100 | +648.99% | $288,833,652 |
| ORACLE CORP | ORCL | Technology | 0.44% | 1,919,116 | +49,000 | +2.62% | $282,321,155 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 386,804 | +2,426 | +0.63% | $274,035,162 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 1,412,457 | +269,588 | +23.59% | $272,462,955 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 1,325,594 | -59,200 | -4.28% | $269,665,587 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.41% | 545,832 | -18,336 | -3.25% | $268,292,803 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 0.41% | 12,809,485 | +2,201,561 | +20.75% | $267,974,426 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 0.41% | 815,739 | -149,574 | -15.49% | $262,822,948 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 956,506 | +92,154 | +10.66% | $258,820,959 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 1,158,120 | -133,500 | -10.34% | $247,443,919 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.38% | 854,036 | +55,943 | +7.01% | $245,108,332 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.36% | 1,394,554 | -12,400 | -0.88% | $230,575,560 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 666,026 | +24,300 | +3.79% | $227,641,027 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 937,390 | +53,500 | +6.05% | $227,213,962 |
| AMPHENOL CORP | APH | Technology | 0.35% | 1,784,888 | +692,268 | +63.36% | $225,520,599 |
| LINDE PLC | LIN | Other | 0.35% | 453,335 | -10,600 | -2.28% | $224,745,360 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 2,769,496 | +72,300 | +2.68% | $220,479,577 |
| RB GLOBAL INC | RBA | Industrials | 0.33% | 2,260,145 | +1,726,524 | +323.55% | $216,634,898 |
| SALESFORCE INC | CRM | Technology | 0.31% | 1,089,439 | +30,000 | +2.83% | $203,365,578 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.31% | 1,515,676 | -39,595 | -2.55% | $198,477,772 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 3,927,772 | -108,000 | -2.68% | $197,174,154 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 224,499 | -5,400 | -2.35% | $195,965,177 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.30% | 595,883 | +231,000 | +63.31% | $194,216,146 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 812,505 | +339,600 | +71.81% | $191,978,681 |
| MATADOR RES CO | MTDR | Energy | 0.30% | 3,035,997 | -330,000 | -9.80% | $191,814,290 |
| INTEL CORP | INTC | Technology | 0.28% | 4,163,354 | +93,300 | +2.29% | $183,728,812 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 215,328 | -2,561 | -1.18% | $182,165,335 |
| AT&T INC | T | Communication Services | 0.27% | 6,121,439 | -286,100 | -4.47% | $177,460,517 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.27% | 6,416,487 | +2,493,104 | +63.54% | $176,196,733 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 1,707,764 | +26,562 | +1.58% | $175,336,130 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 379,858 | +39,353 | +11.56% | $175,110,739 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.27% | 845,408 | +319,390 | +60.72% | $172,353,329 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.26% | 1,188,151 | -55,699 | -4.48% | $168,931,309 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 1,737,025 | -224,700 | -11.45% | $167,414,470 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.25% | 706,340 | -183,132 | -20.59% | $164,760,868 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.25% | 2,300,421 | +1,534,586 | +200.38% | $163,467,916 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 972,734 | +50,100 | +5.43% | $160,082,834 |
| BOEING CO | BA | Industrials | 0.25% | 799,391 | -735,553 | -47.92% | $159,102,791 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 508,002 | -33,600 | -6.20% | $157,881,942 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 1,666,339 | -43,300 | -2.53% | $156,602,539 |
| EQUINIX INC | EQIX | Real Estate | 0.24% | 158,068 | -22,600 | -12.51% | $154,944,576 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 793,044 | +88,800 | +12.61% | $153,961,562 |
| ANTERO RESOURCES CORP | AR | Energy | 0.24% | 3,618,110 | +180,000 | +5.24% | $153,552,588 |
| DOVER CORP | DOV | Industrials | 0.23% | 721,646 | -834,452 | -53.62% | $150,427,109 |
| SEMPRA | SRE | Utilities | 0.23% | 1,546,170 | -208,200 | -11.87% | $150,241,339 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.23% | 342,320 | +191,756 | +127.36% | $148,556,610 |
| INSMED INC | INSM | Healthcare | 0.23% | 900,000 | +600,000 | +200.00% | $147,168,000 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 915,848 | +113,300 | +14.12% | $146,260,926 |
| UNUM GROUP | UNM | Financial Services | 0.23% | 2,000,000 | +750,000 | +60.00% | $146,060,000 |
| BLACK HILLS CORP | BKH | Utilities | 0.22% | 2,069,827 | +477,827 | +30.01% | $143,666,692 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 781,001 | +42,200 | +5.71% | $142,282,762 |
| KLA CORP | KLAC | Technology | 0.22% | 94,954 | -9,900 | -9.44% | $139,811,219 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 1,921,700 | +103,700 | +5.70% | $138,227,881 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 879,461 | -153,418 | -14.85% | $136,571,500 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 838,900 | +590,124 | +237.21% | $134,492,448 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 146,068 | -1,100 | -0.75% | $130,765,916 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.20% | 1,475,000 | -173,496 | -10.52% | $128,177,500 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 916,513 | +75,348 | +8.96% | $127,734,417 |
| XCEL ENERGY INC | XEL | Utilities | 0.19% | 1,573,942 | +839,751 | +114.38% | $125,033,952 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.19% | 737,578 | +370,000 | +100.66% | $124,665,434 |
| WELLTOWER INC | WELL | Real Estate | 0.19% | 625,106 | +139,800 | +28.81% | $123,589,707 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.19% | 448,400 | +237,100 | +112.21% | $123,390,712 |
Adage Capital Partners Gp, L.L.C. Options Holdings in Q1 2026
2 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 120,000 | $32,470,800 |
| Q1 2026 | BSX | Boston Scientific Corporation | PUT | 250,000 | $15,687,500 |
Notional value represents the total exposure of the options position.