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CIK: 0001165408
Total reported value
$71.3B
$71.3B
872 檔
20.5%
During the Q3 2025 filing period, Adage Capital Partners Gp, L.l.c. (CIK: 0001165408) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $71.3B across 872 reported positions.
In Q3 2025, Adage Capital Partners Gp, L.l.c. displayed an active expansion posture, initiating 31 new positions and adding to 84 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CVX
市值: $510.1M
Top Position Liquidated / Trimmed
HES
前期市值: $1.6B
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.65% | +0.22% | -0.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -0.31% | -1.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.39% | +0.16% | -0.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | -0.01% | +2.98% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.19% | -0.61% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | +0.26% | -0.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.30% | -0.58% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | +0.08% | -2.57% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.27% | -0.19% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.11% | -0.98% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -2.28% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.14% | -4.15% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.19% | +29.21% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.89% | -0.23% | +29.95% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.02% | -6.31% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.40% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.07% | -19.47% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.18% | -5.99% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.06% | -4.72% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.07% | +13.96% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.04% | +2.94% | |
| 22 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.67% | -0.35% | +99.43% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.02% | +69.36% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.12% | -13.04% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.04% | -0.81% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.12% | +6.15% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.09% | +12.19% | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.55% | +0.16% | -11.71% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | +0.03% | +43.77% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.02% | +51.37% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.11% | -4.64% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.12% | +65.44% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.12% | +6.38% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | -6.53% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.20% | -6.33% | |
| 36 | GE | General Electric | Stock-Industrials | 0.39% | +0.01% | -0.29% | |
| 37 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.39% | -0.55% | EXIT | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.02% | -5.41% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.03% | -41.37% | |
| 40 | AON | Aon plc | Stock-Financials | 0.36% | +0.07% | +113.74% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.01% | -0.72% | |
| 42 | HUBB | Hubbell Inc | Stock-Industrials | 0.36% | -0.04% | -45.86% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.76% | -0.67% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.06% | +0.70% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.06% | -10.36% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.33% | -0.07% | +20.82% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.31% | +1.09% | -0.50% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.10% | -9.30% | |
| 49 | OVV | Ovintiv Inc | Stock-Energy | 0.31% | -0.13% | +28.69% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | +0.02% | +17.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.13% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | -0.41% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | -1.50% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.58% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | -2.57% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.19% | Add |
| 7 | JNJ | Johnson & Johnson | +0.4% | +51.37% | Add |
| 8 | RPRX | Royalty Pharma plc | +0.3% | +99.43% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +6.15% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +69.36% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +2.98% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | -4.72% | Trim |
| 13 | AON | Aon plc | +0.2% | +113.74% | Add |
| 14 | NEE | Nextera Energy Inc | +0.2% | +17.71% | Add |
| 15 | 260 | Centessa Pharmaceuticals-adr | +0.2% | +19.42% | Add |
| 16 | SRE | Sempra | +0.2% | +175.10% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.2% | +65.44% | Add |
| 18 | OVV | Ovintiv Inc | +0.2% | +28.69% | Add |
| 19 | FERG | Ferguson Enterprises Inc | +0.2% | +90.32% | Add |
| 20 | CAT | Caterpillar Inc | +0.2% | +100.10% | Add |
| 21 | UNP | Union Pacific CORP | +0.2% | +29.95% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.2% | +29.21% | Add |
| 23 | COP | Conocophillips | +0.1% | +29.95% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | +43.77% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | -0.50% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | -0.75% | Trim |
| 27 | GEV | GE Vernova Inc | +0.1% | +1.91% | Add |
| 28 | MTDR | Matador Resources Co | +0.1% | +16.61% | Add |
| 29 | TRV | Travelers Cos Inc/the | +0.1% | -2.69% | Add |
| 30 | EW | Edwards Lifesciences CORP | +0.1% | +55.58% | Add |
| 31 | AMLX | Amylyx Pharmaceuticals Inc | +0.1% | -22.54% | Add |
| 32 | AMD | Advanced Micro Devices | +0.1% | -0.67% | Add |
| 33 | GD | General Dynamics CORP | +0.1% | +43.55% | Add |
| 34 | ROIV | Roivant Sciences Ltd. | +0.1% | +247.31% | Add |
| 35 | ES | Eversource Energy | +0.1% | +41.86% | Add |
| 36 | SNPS | Synopsys Inc | +0.1% | +72.73% | Add |
| 37 | EXE | Expand Energy CORP | +0.1% | +241.30% | Add |
| 38 | DAL | Delta Air Lines Inc | +0.1% | +162.29% | Add |
| 39 | GE | General Electric | +0.1% | -0.29% | Add |
| 40 | UBER | Uber Technologies Inc | +0.1% | +8.01% | Add |
| 41 | DVN | Devon Energy CORP | +0.1% | +0.65% | Add |
| 42 | ANET | Arista Networks Inc | +0.1% | +3.34% | Add |
| 43 | NOC | Northrop Grumman CORP | +0.1% | +5.86% | Add |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | -2.28% | Trim |
| 45 | BAC | Bank Of America CORP | +0.1% | -0.81% | Add |
| 46 | CVS | Cvs Health CORP | +0.1% | +16.26% | Add |
| 47 | DE | Deere & Co | +0.1% | — | Add |
| 48 | PRAX | Praxis Precision Medicines I | +0.1% | +20.23% | Add |
| 49 | IDYA | Ideaya Biosciences Inc | +0.1% | +134.24% | Add |
| 50 | IONS | Ionis Pharmaceuticals Inc | +0.1% | -65.39% | 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 872 disclosed positions in Q3 2025.
During Q3 2025, Adage Capital Partners Gp, L.l.c.'s top holdings by market value included NVDA (6.7%)、MSFT (5.6%)、AAPL (5.4%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q3 2025, Adage Capital Partners Gp, L.l.c. made 200 total portfolio adjustments, initiating 31 new buys, adding to 84 positions, trimming 61 holdings, and fully liquidating 24 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.
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