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CIK: 0001165408
Total reported value
$71.3B
$71.3B
954 檔
18.2%
In Q1 2026, Adage Capital Partners Gp, L.l.c.'s U.S. equity holdings reached a combined market value of $71.3B, distributed across 954 disclosed stock positions.
Adage Capital Partners Gp, L.l.c. executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 20 holdings and trimming 89 positions.
Showing top 200 holdings (of 954 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.94% | +0.22% | -0.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.11% | +0.16% | -1.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.31% | -0.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | -0.01% | +1.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.30% | -0.73% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.26% | -2.61% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.19% | +2.13% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.27% | -1.79% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | +0.08% | -2.36% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.14% | +14.96% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.11% | +2.09% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.23% | -0.23% | -14.47% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | -0.54% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.02% | +11.40% | |
| 15 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.82% | -0.66% | +148.26% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.40% | +40.48% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.12% | -5.46% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.02% | -1.21% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.19% | -0.19% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.09% | +2.08% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.03% | -16.64% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +1.09% | -0.47% | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.55% | -0.35% | -36.28% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.04% | -2.32% | |
| 25 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.55% | -0.55% | EXIT | |
| 26 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.55% | -0.04% | +19.82% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.18% | -10.00% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.13% | -0.02% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.07% | -2.55% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.07% | -10.15% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.04% | -1.63% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.37% | +134.50% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.11% | -0.59% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.12% | -0.88% | |
| 35 | GE | General Electric | Stock-Industrials | 0.45% | +0.01% | +16.74% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.20% | +24.54% | |
| 37 | OVV | Ovintiv Inc | Stock-Energy | 0.45% | -0.13% | -10.16% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.45% | -0.31% | +84.87% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.06% | +11.01% | |
| 40 | CTRA | Coterra Energy Inc | Stock-Energy | 0.45% | -0.45% | EXIT | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.06% | +2.62% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.13% | +0.63% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.04% | +23.59% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.76% | -4.28% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.12% | -3.25% | |
| 46 | TNGX | Tango Therapeutics Inc | Stock-Other | 0.41% | -0.16% | +20.75% | |
| 47 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.41% | +0.07% | -15.49% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.34% | -10.34% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | -0.04% | +7.01% | |
| 50 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.36% | -0.04% | -12.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc | +0.6% | +148.26% | Add |
| 2 | CTRA | Coterra Energy Inc | +0.4% | +648.99% | Add |
| 3 | CVX | Chevron CORP | +0.4% | +40.48% | Add |
| 4 | TNGX | Tango Therapeutics Inc | +0.3% | +20.75% | Add |
| 5 | RBA | Rb Global Inc | +0.3% | +323.55% | Add |
| 6 | CSX | Csx CORP | +0.2% | +84.87% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +11.40% | Add |
| 8 | COP | Conocophillips | +0.2% | -14.47% | Trim |
| 9 | ROIV | Roivant Sciences Ltd. | +0.2% | +19.82% | Add |
| 10 | BSX | Boston Scientific CORP | +0.2% | +134.50% | Add |
| 11 | SWK | Stanley Black & Decker Inc | +0.2% | +200.38% | Add |
| 12 | INSM | Insmed Inc | +0.2% | +200.00% | Add |
| 13 | MSI | Motorola Solutions Inc | +0.1% | +127.36% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +237.21% | Add |
| 15 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +697.95% | Add |
| 16 | CB | Chubb Limited | +0.1% | +63.31% | Add |
| 17 | LOW | Lowe's Cos Inc | +0.1% | +71.81% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +63.36% | Add |
| 19 | OVV | Ovintiv Inc | +0.1% | -10.16% | Trim |
| 20 | 260 | Centessa Pharmaceuticals-adr | +0.1% | -20.89% | Trim |
| 21 | XEL | Xcel Energy Inc | +0.1% | +114.38% | Add |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | +197.81% | Add |
| 23 | EA | Electronic Arts Inc | +0.1% | +60.72% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +238.59% | Add |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +112.21% | Add |
| 26 | WBD | Warner Bros Discovery Inc | +0.1% | +63.54% | Add |
| 27 | RTX | Rtx CORP | +0.1% | +23.59% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | +3.79% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | +2.08% | Add |
| 30 | MU | Micron Technology Inc | +0.1% | -0.47% | Trim |
| 31 | XOM | Exxon Mobil CORP | +0.1% | -16.64% | Trim |
| 32 | PKG | Packaging CORP Of America | +0.1% | +4807.02% | Add |
| 33 | AXSM | Axsome Therapeutics Inc | +0.1% | +100.66% | Add |
| 34 | ETR | Entergy CORP | +0.1% | +67.14% | Add |
| 35 | CNI | Canadian Natl Railway Co | +0.1% | +174.43% | Add |
| 36 | ULTA | Ulta Beauty Inc | +0.1% | +202.39% | Add |
| 37 | CAT | Caterpillar Inc | +0.1% | +0.63% | Add |
| 38 | WMS | Advanced Drainage Systems In | +0.1% | +266.67% | Add |
| 39 | CHRD | Chord Energy CORP | +0.1% | -4.48% | Trim |
| 40 | KO | Coca-cola Co/the | +0.1% | +11.01% | Add |
| 41 | GPC | Genuine Parts Co | +0.1% | +408.84% | Add |
| 42 | STEP | Stepstone Group Inc-class A | +0.1% | +549.62% | Add |
| 43 | UNM | Unum Group | +0.1% | +60.00% | Add |
| 44 | MTDR | Matador Resources Co | +0.1% | -9.80% | Trim |
| 45 | PSX | Phillips 66 | +0.1% | +5.71% | Add |
| 46 | RL | Ralph Lauren CORP | +0.1% | +249.44% | Add |
| 47 | SNDK | Sandisk CORP | +0.1% | +6.15% | Add |
| 48 | GEV | GE Vernova Inc | +0.1% | -2.35% | Trim |
| 49 | CAH | Cardinal Health Inc | +0.1% | +1323.73% | Add |
| 50 | MRK | Merck & Co. Inc. | +0.1% | -0.02% | Trim |
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 954 disclosed positions in Q1 2026.
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 18.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TAK
市值: $119.0M
Top Position Liquidated / Trimmed
RNAGBP
前期市值: $189.8M
During Q1 2026, Adage Capital Partners Gp, L.l.c.'s top holdings by market value included NVDA (5.9%)、AAPL (5.1%)、MSFT (3.8%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q1 2026, Adage Capital Partners Gp, L.l.c. made 200 total portfolio adjustments, initiating 22 new buys, adding to 69 positions, trimming 89 holdings, and fully liquidating 20 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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