13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001165408
Total reported value
$71.3B
$71.3B
836 檔
15.8%
The Q1 2025 SEC filing reveals that Adage Capital Partners Gp, L.l.c. held a total portfolio value of $71.3B, covering 836 public equity positions.
In Q1 2025, Adage Capital Partners Gp, L.l.c. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.60% | +0.16% | -2.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.31% | -4.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | +0.22% | -2.48% | |
| 4 | HES | Hess CORP | Stock-Other | 3.05% | — | -9.98% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | -0.01% | -4.52% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.19% | +2.10% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.11% | -13.36% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.30% | -2.82% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.26% | -4.20% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.27% | -3.17% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | +0.08% | -2.02% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | -3.57% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.14% | +1.25% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.02% | -2.46% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.03% | -9.84% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.20% | +0.27% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.07% | +19.48% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.19% | +6.99% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.75% | -0.23% | -10.44% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.04% | -3.31% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.70% | +0.16% | -1.57% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.07% | +4.01% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.09% | -1.27% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.18% | -1.80% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.12% | +0.40% | |
| 26 | HUBB | Hubbell Inc | Stock-Industrials | 0.60% | -0.04% | +181.60% | |
| 27 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.58% | — | +58.24% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.04% | +9.69% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.11% | +8.85% | |
| 30 | INSM | Insmed Inc | Stock-Healthcare | 0.49% | -0.10% | +109.21% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.37% | -1.08% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.46% | +0.14% | +16.61% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.06% | +22.91% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.44% | +0.10% | +134.02% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.43% | -0.06% | +4.91% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.01% | -2.46% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.12% | -3.60% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | -4.42% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.06% | -21.86% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.02% | +36.76% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.06% | +15.22% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.08% | +38.39% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.07% | -49.24% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.10% | -11.55% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.02% | -7.14% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.37% | -0.02% | -2.47% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.04% | +35.97% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | +0.01% | +124.44% | |
| 49 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.36% | -0.35% | -63.17% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.09% | -6.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | HES | Hess CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | TSLA | Tesla Inc | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 17 | HD | Home Depot Inc | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | COP | Conocophillips | — | NEW | New buy |
| 20 | MA | Mastercard Inc - A | — | NEW | New buy |
| 21 | DOV | Dover CORP | — | NEW | New buy |
| 22 | ABBV | Abbvie Inc | — | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 24 | NFLX | Netflix Inc | — | NEW | New buy |
| 25 | WMT | Walmart Inc | — | NEW | New buy |
| 26 | HUBB | Hubbell Inc | — | NEW | New buy |
| 27 | SLNOEUR | Soleno Therapeutics Inc | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 30 | INSM | Insmed Inc | — | NEW | New buy |
| 31 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 32 | MMM | 3m Co | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 35 | WM | Waste Management Inc | — | NEW | New buy |
| 36 | PM | Philip Morris International | — | NEW | New buy |
| 37 | CRM | Salesforce Inc | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | INTU | Intuit Inc | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | T | At&t Inc | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 50 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Adage Capital Partners Gp, L.l.c. reported a total U.S. public equity portfolio value of $71.3B across 836 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $3.0B
During Q1 2025, Adage Capital Partners Gp, L.l.c.'s top holdings by market value included AAPL (5.6%)、MSFT (4.7%)、NVDA (4.5%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q1 2025, Adage Capital Partners Gp, L.l.c. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.