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CIK: 0001165408
Total reported value
$71.3B
$71.3B
843 檔
18.5%
According to the latest 13F quarterly dataset, Adage Capital Partners Gp, L.l.c. managed an equity portfolio of $71.3B at the end of Q2 2025, spanning 843 distinct U.S. exchange-listed positions.
In Q2 2025, Adage Capital Partners Gp, L.l.c. displayed an active expansion posture, initiating 27 new positions and adding to 100 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.00% | +0.22% | +0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.31% | +1.65% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.64% | +0.16% | -1.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -0.01% | +6.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.19% | -5.79% | |
| 6 | HES | Hess CORP | Stock-Other | 2.28% | — | -5.18% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.26% | +3.71% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.30% | +0.59% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.11% | +4.67% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | +0.08% | -0.60% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.27% | +2.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -0.97% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.14% | +13.49% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.02% | -2.82% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.07% | +18.37% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.18% | +2.90% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.19% | +20.69% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.12% | +14.43% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.73% | +0.16% | +10.60% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.69% | -0.23% | +18.04% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.04% | +0.50% | |
| 22 | HUBB | Hubbell Inc | Stock-Industrials | 0.66% | -0.04% | -0.97% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.03% | -13.69% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.06% | -7.57% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.04% | +9.47% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.09% | -9.00% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.07% | -10.00% | |
| 28 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.50% | — | -18.59% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.11% | -2.90% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | +9.85% | |
| 31 | INSM | Insmed Inc | Stock-Healthcare | 0.48% | -0.10% | -17.04% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.12% | +23.54% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.12% | +4.22% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.01% | +0.54% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.06% | +14.99% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.20% | -15.76% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.06% | -9.52% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.02% | +4.18% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.37% | -0.10% | +6.23% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.37% | -0.37% | -20.71% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.08% | -18.27% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | +0.03% | +12.70% | |
| 43 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.36% | -0.35% | -4.00% | |
| 44 | GE | General Electric | Stock-Industrials | 0.36% | +0.01% | +2.84% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.02% | +4.55% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.09% | -4.37% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | +0.01% | +2.19% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.76% | +3.58% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.32% | -0.02% | +8.41% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.04% | +6.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +0.22% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +1.65% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +3.71% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +6.41% | Add |
| 5 | NFLX | Netflix Inc | +0.2% | +2.90% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -5.79% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | +179.92% | Add |
| 8 | CSX | Csx CORP | +0.2% | +217.59% | Add |
| 9 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 10 | IONS | Ionis Pharmaceuticals Inc | +0.2% | +253.29% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.22% | Add |
| 12 | NEE | Nextera Energy Inc | +0.2% | +181.89% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | -7.57% | Trim |
| 14 | ROP | Roper Technologies Inc | +0.1% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.1% | -0.60% | Trim |
| 16 | ARGX | Argenx Se - Adr | +0.1% | +114.31% | Add |
| 17 | BRO | Brown & Brown Inc | +0.1% | NEW | New buy |
| 18 | OVV | Ovintiv Inc | +0.1% | +143.76% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +1178.27% | Add |
| 20 | TRV | Travelers Cos Inc/the | +0.1% | +258.49% | Add |
| 21 | RGA | Reinsurance Group Of America | +0.1% | NEW | New buy |
| 22 | CMG | Chipotle Mexican Grill Inc | +0.1% | +64.52% | Add |
| 23 | AWI | Armstrong World Industries | +0.1% | +121.32% | Add |
| 24 | MTDR | Matador Resources Co | +0.1% | +143.13% | Add |
| 25 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 26 | XYL | Xylem Inc | +0.1% | NEW | New buy |
| 27 | WMT | Walmart Inc | +0.1% | +14.43% | Add |
| 28 | TXT | Textron Inc | +0.1% | +270.66% | Add |
| 29 | GEV | GE Vernova Inc | +0.1% | +10.97% | Add |
| 30 | AJG | Arthur J Gallagher & Co | +0.1% | +72.27% | Add |
| 31 | SKAA | Skechers USA Inc-cl A | +0.1% | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -0.97% | Trim |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +9.85% | Add |
| 34 | PFE | Pfizer Inc | +0.1% | +99.09% | Add |
| 35 | HO1 | Hologic Inc | +0.1% | NEW | New buy |
| 36 | FERG | Ferguson Enterprises Inc | +0.1% | +80.11% | Add |
| 37 | HCC | Warrior Met Coal Inc | +0.1% | +130.37% | Add |
| 38 | BAC | Bank Of America CORP | +0.1% | +9.47% | Add |
| 39 | AMD | Advanced Micro Devices | +0.1% | +3.58% | Add |
| 40 | NOW | Servicenow Inc | +0.1% | +8.41% | Add |
| 41 | DVN | Devon Energy CORP | +0.1% | +83.86% | Add |
| 42 | UBER | Uber Technologies Inc | +0.1% | +15.86% | Add |
| 43 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +96.32% | Add |
| 44 | TXNM | Txnm Energy Inc | +0.1% | +83.14% | Add |
| 45 | HNI | Hni CORP | +0.1% | +348.80% | Add |
| 46 | AIG | American International Group | +0.1% | +462.89% | Add |
| 47 | GEHC | GE Healthcare Technology | +0.1% | NEW | New buy |
| 48 | ✓ | Merus N V | +0.1% | NEW | New buy |
| 49 | PTGX | Protagonist Therapeutics Inc | +0.1% | +217.98% | Add |
| 50 | SYK | Stryker CORP | +0.1% | +75.28% | Add |
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 843 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 18.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $120.4M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $163.1M
During Q2 2025, Adage Capital Partners Gp, L.l.c.'s top holdings by market value included NVDA (6.0%)、MSFT (5.8%)、AAPL (4.6%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q2 2025, Adage Capital Partners Gp, L.l.c. made 200 total portfolio adjustments, initiating 27 new buys, adding to 100 positions, trimming 57 holdings, and fully liquidating 16 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.
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