Adage Capital Partners Gp, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Adage Capital Partners Gp, L.L.C. disclosed 735 stock positions valued at approximately $71.32B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 735
- Portfolio Value
- $71.32B
Holdings by Sector
Adage Capital Partners Gp, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.16% | 21,940,610 | -158,200 | -0.72% | $4,390,096,655 |
| APPLE INC | AAPL | Technology | 5.27% | 12,992,154 | -54,300 | -0.42% | $3,759,409,681 |
| MICROSOFT CORP | MSFT | Technology | 3.44% | 6,579,943 | +4,300 | +0.07% | $2,454,450,338 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.93% | 8,755,160 | -401,100 | -4.38% | $2,086,704,834 |
| ALPHABET INC | GOOGL | Communication Services | 2.61% | 5,207,900 | -7,700 | -0.15% | $1,861,147,223 |
| BROADCOM INC | AVGO | Technology | 2.22% | 4,196,656 | +84,600 | +2.06% | $1,585,286,804 |
| ALPHABET INC | GOOG | Communication Services | 2.09% | 4,215,120 | +110,600 | +2.69% | $1,489,328,350 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.67% | 1,034,103 | -71,500 | -6.47% | $1,193,654,752 |
| META PLATFORMS INC | META | Communication Services | 1.63% | 2,058,535 | -800 | -0.04% | $1,159,552,180 |
| TESLA INC | TSLA | Consumer Cyclical | 1.46% | 2,477,311 | +62,811 | +2.60% | $1,041,957,007 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 726,199 | -230,618 | -24.10% | $871,024,867 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.18% | 1,444,194 | +118,600 | +8.95% | $838,946,737 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 1,615,069 | -62,700 | -3.74% | $808,164,377 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 2,389,766 | -25,500 | -1.06% | $782,242,105 |
| CONOCOPHILLIPS | COP | Energy | 1.00% | 6,842,477 | +823,300 | +13.68% | $711,343,909 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.91% | 2,566,595 | +103,587 | +4.21% | $651,838,132 |
| INTEL CORP | INTC | Technology | 0.80% | 4,063,385 | -99,969 | -2.40% | $567,370,448 |
| LAM RESEARCH CORP | LRCX | Other | 0.72% | 1,185,720 | +27,600 | +2.38% | $513,808,048 |
| VISA INC | V | Financial Services | 0.71% | 1,466,020 | -23,020 | -1.55% | $502,976,802 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.65% | 1,110,167 | +153,661 | +16.06% | $461,418,710 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 3,648,826 | -13,200 | -0.36% | $413,266,033 |
| APPLIED MATLS INC | AMAT | Technology | 0.58% | 567,726 | -98,300 | -14.76% | $410,465,898 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 3,462,621 | -421,900 | -10.86% | $406,719,463 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 1,598,568 | +128,297 | +8.73% | $402,263,652 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 2,876,822 | +657,900 | +29.65% | $393,319,104 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 367,704 | -19,100 | -4.94% | $391,567,990 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 395,677 | -2,000 | -0.50% | $370,143,963 |
| BANK OF AMER CORP | BAC | Financial Services | 0.52% | 6,492,673 | +93,300 | +1.46% | $369,952,508 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 0.51% | 10,349,328 | -2,444,769 | -19.11% | $366,262,718 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 709,610 | -4,000 | -0.56% | $364,455,696 |
Showing 30 of 735 holdings in the latest reporting period.