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CIK: 0001165408
Total reported value
$71.3B
$71.3B
905 檔
20.6%
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 Q4 2025, spanning 905 distinct U.S. exchange-listed positions.
Adage Capital Partners Gp, L.l.c. executed strategic sector rebalancing during Q4 2025, establishing 26 new positions while fully exiting 30 holdings and trimming 66 positions.
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | +0.22% | -1.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.44% | +0.16% | -1.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -0.31% | -2.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | -0.01% | -2.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.30% | -0.68% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.26% | +0.41% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.19% | +1.01% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.27% | -3.30% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | +0.08% | +0.83% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.14% | +3.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.11% | -0.12% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | -0.41% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.00% | -0.23% | +18.62% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.02% | -1.64% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.02% | -2.33% | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.69% | -0.35% | -1.88% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.12% | -2.52% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.04% | -2.15% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.19% | -25.44% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.18% | +990.37% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.12% | -0.17% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.07% | -8.54% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.06% | +19.34% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.04% | -11.09% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.07% | -18.22% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.09% | -0.18% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.04% | +90.62% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.12% | +4.69% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.03% | +29.72% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +1.09% | -5.67% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.46% | +0.16% | -25.83% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.11% | -4.71% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.76% | -0.13% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.20% | +19.84% | |
| 35 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.43% | +0.07% | -59.34% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.13% | +155.10% | |
| 37 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.43% | -0.55% | EXIT | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.12% | -3.19% | |
| 39 | GE | General Electric | Stock-Industrials | 0.41% | +0.01% | +8.39% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.40% | -45.81% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | -3.63% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.02% | -3.36% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.06% | +7.70% | |
| 44 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.35% | -0.04% | +47.64% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.35% | -0.04% | +52.64% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.01% | -0.60% | |
| 47 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.34% | -0.17% | EXIT | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.06% | +1.39% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.34% | -7.56% | |
| 50 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.33% | -0.04% | +21.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.68% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.4% | +3.15% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -3.30% | Trim |
| 4 | 430 | Terns Pharmaceuticals Inc | +0.3% | +40.90% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.3% | +155.10% | Add |
| 6 | PRAX | Praxis Precision Medicines I | +0.2% | -59.34% | Trim |
| 7 | BA | Boeing Co/the | +0.2% | +90.62% | Add |
| 8 | RVMD | Revolution Medicines Inc | +0.2% | +197.08% | Add |
| 9 | RNAGBP | Avidity Biosciences Inc | +0.2% | +119.25% | Add |
| 10 | ROIV | Roivant Sciences Ltd. | +0.2% | +47.64% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | -5.67% | Trim |
| 12 | DXCM | Dexcom Inc | +0.1% | +666.93% | Add |
| 13 | WM | Waste Management Inc | +0.1% | +66.16% | Add |
| 14 | RYAN | Ryan Specialty Holdings Inc | +0.1% | +1510.00% | Add |
| 15 | COP | Conocophillips | +0.1% | +18.62% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +29.72% | Add |
| 17 | RTX | Rtx CORP | +0.1% | +42.67% | Add |
| 18 | BKH | Black Hills CORP | +0.1% | +176.87% | Add |
| 19 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +258.17% | Add |
| 20 | TNGX | Tango Therapeutics Inc | +0.1% | +322.46% | Add |
| 21 | NSC | Norfolk Southern CORP | +0.1% | +52.64% | Add |
| 22 | EVRG | Evergy Inc | +0.1% | +476.60% | Add |
| 23 | CI | THE Cigna Group | +0.1% | +152.39% | Add |
| 24 | WBD | Warner Bros Discovery Inc | +0.1% | +74.08% | Add |
| 25 | PCVX | Vaxcyte Inc | +0.1% | +418.02% | Add |
| 26 | AIT | Applied Industrial Tech Inc | +0.1% | +4933.77% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | -0.13% | Trim |
| 28 | BSX | Boston Scientific CORP | +0.1% | +54.54% | Add |
| 29 | CMI | Cummins Inc | +0.1% | +107.04% | Add |
| 30 | HO1 | Hologic Inc | +0.1% | +268.75% | Add |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.69% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | +17.43% | Add |
| 33 | EW | Edwards Lifesciences CORP | +0.1% | +43.78% | Add |
| 34 | WVE | Wave Life Sciences Ltd. | +0.1% | -32.82% | Trim |
| 35 | CSX | Csx CORP | +0.1% | +68.35% | Add |
| 36 | DYN | Dyne Therapeutics Inc | +0.1% | +45.53% | Add |
| 37 | CRH | CRH plc | +0.1% | +94.28% | Add |
| 38 | DHR | Danaher CORP | +0.1% | +29.99% | Add |
| 39 | PEG | Public Service Enterprise Gp | +0.1% | +256.84% | Add |
| 40 | AIZ | Assurant Inc | +0.1% | +676.47% | Add |
| 41 | SWK | Stanley Black & Decker Inc | +0.1% | +698.75% | Add |
| 42 | ISRG | Intuitive Surgical Inc | +0.1% | +9.49% | Add |
| 43 | POOL | Pool CORP | +0.1% | +254.58% | Add |
| 44 | PSX | Phillips 66 | +0.1% | +88.04% | Add |
| 45 | KVUE | Kenvue Inc | +0.1% | +101.58% | Add |
| 46 | CRL | Charles River Laboratories | +0.1% | +131.66% | Add |
| 47 | XIFR | Xplr Infrastructure LP | +0.1% | +557.14% | Add |
| 48 | AAPL | Apple Inc | +0.1% | -1.05% | Trim |
| 49 | VNOM | Viper Energy Inc-cl A | +0.1% | +21.87% | Add |
| 50 | EA | Electronic Arts Inc | +0.1% | +59.42% | 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 905 disclosed positions in Q4 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, AAPL, MSFT) accounted for 20.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
D
市值: $125.5M
Top Position Liquidated / Trimmed
ETNBGBP
前期市值: $133.7M
During Q4 2025, Adage Capital Partners Gp, L.l.c.'s top holdings by market value included NVDA (6.3%)、AAPL (5.4%)、MSFT (4.8%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q4 2025, Adage Capital Partners Gp, L.l.c. made 200 total portfolio adjustments, initiating 26 new buys, adding to 78 positions, trimming 66 holdings, and fully liquidating 30 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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