Adage Capital Partners GP, L.L.C. 13F Holdings
Adage Capital Partners GP, L.L.C.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$71.3B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| DEVON ENERGY CORP NEW | +7.61M sh | $348.6M | 0.49% |
| MARVELL TECHNOLOGY INC | New position | $222.2M | 0.31% |
| SPYRE THERAPEUTICS INC (COM NEW) | New position | $152.9M | 0.21% |
| BRIDGEBIO PHARMA INC | +1.65M sh | $122.9M | 0.24% |
| UNITED AIRLS HLDGS INC | +983,500 sh | $112.2M | 0.23% |
| DOVER CORP | +502,900 sh | $108.8M | 0.39% |
| DOMINION ENERGY INC | New position | $108.2M | 0.15% |
| GALLAGHER ARTHUR J & CO | +458,200 sh | $102.2M | 0.26% |
| EXXON MOBIL CORP | +657,900 sh | $100.8M | 0.55% |
| CONOCOPHILLIPS | +823,300 sh | $97.1M | 1.00% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| REVOLUTION MEDICINES INC | -4.88M sh | -$694.0M | 0.16% |
| CENTESSA PHARMACEUTICALS PLC (SPONSORED ADS) | Sold out | -$354.5M | 0.00% |
| COTERRA ENERGY INC | Sold out | -$288.8M | 0.00% |
| ROYALTY PHARMA PLC (SHS CLASS A) | -4.98M sh | -$259.1M | 0.20% |
| ELI LILLY & CO | -230,600 sh | -$244.4M | 1.22% |
| CSX CORP | -4.98M sh | -$220.4M | 0.14% |
| RB GLOBAL INC | -2.08M sh | -$220.4M | 0.03% |
| TANGO THERAPEUTICS INC | -7.21M sh | -$188.1M | 0.25% |
| BOSTON SCIENTIFIC CORP | -3.21M sh | -$169.4M | 0.10% |
| CHEVRON CORPORATION | -776,200 sh | -$144.6M | 0.40% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $4.4B | 6.16% | -0.72% |
| APPLE INC | $3.8B | 5.27% | -0.42% |
| MICROSOFT CORP | $2.5B | 3.44% | +0.07% |
| AMAZON COM INC | $2.1B | 2.93% | -4.38% |
| ALPHABET INC (CAP STK CL A) | $1.9B | 2.61% | -0.15% |
| BROADCOM INC | $1.6B | 2.22% | +2.06% |
| ALPHABET INC (CAP STK CL C) | $1.5B | 2.09% | +2.69% |
| MICRON TECHNOLOGY INC | $1.2B | 1.67% | -6.47% |
| META PLATFORMS INC (CL A) | $1.2B | 1.63% | -0.04% |
| TESLA INC | $1.0B | 1.46% | +2.60% |
| ELI LILLY & CO | $871.0M | 1.22% | -24.10% |
| ADVANCED MICRO DEVICES INC | $838.9M | 1.18% | +8.95% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $808.2M | 1.13% | -3.74% |
| JPMORGAN CHASE & CO | $782.2M | 1.10% | -1.06% |
| CONOCOPHILLIPS | $711.3M | 1.00% | +13.68% |
| JOHNSON & JOHNSON | $651.8M | 0.91% | +4.21% |
| INTEL CORP | $567.4M | 0.80% | -2.40% |
| LAM RESEARCH CORP (COM NEW) | $513.8M | 0.72% | +2.38% |
| VISA INC (COM CL A) | $503.0M | 0.71% | -1.55% |
| UNITEDHEALTH GROUP INC | $461.4M | 0.65% | +3.13% |
| WALMART INC | $413.3M | 0.58% | -0.36% |
| APPLIED MATLS INC | $410.5M | 0.58% | -14.76% |
| CISCO SYS INC | $406.7M | 0.57% | -10.86% |
| ABBVIE INC | $402.3M | 0.56% | +8.73% |
| EXXON MOBIL CORP | $393.3M | 0.55% | +29.65% |
| CATERPILLAR INC | $391.6M | 0.55% | -4.94% |
| COSTCO WHOLESALE CORPORATION | $370.1M | 0.52% | -0.50% |
| BANK OF AMER CORP | $370.0M | 0.52% | +1.46% |
| ROIVANT SCIENCES LTD | $366.3M | 0.51% | -19.11% |
| MASTERCARD INCORPORATED (CL A) | $364.5M | 0.51% | -0.56% |
| DEVON ENERGY CORP NEW | $349.1M | 0.49% | +904.33% |
| PRAXIS PRECISION MEDICINES I (COM NEW) | $340.0M | 0.48% | +24.49% |
| GE AEROSPACE (COM NEW) | $329.5M | 0.46% | -14.80% |
| PROCTER & GAMBLE CO | $310.9M | 0.44% | -24.73% |
| HOME DEPOT INC | $295.3M | 0.41% | -12.22% |
| CHEVRON CORPORATION | $285.9M | 0.40% | -31.04% |
| COCA COLA CO | $280.7M | 0.39% | -9.17% |
| KLA CORP (COM NEW) | $276.0M | 0.39% | -3.27% |
| GE VERNOVA INC | $275.7M | 0.39% | +4.54% |
| DOVER CORP | $274.6M | 0.39% | +69.68% |
| RTX CORPORATION | $272.1M | 0.38% | +1.53% |
| ORACLE CORP | $270.6M | 0.38% | -3.78% |
| PALO ALTO NETWORKS INC | $262.0M | 0.37% | -8.42% |
| SANDISK CORP | $261.7M | 0.37% | +2.58% |
| MERCK & CO INC | $260.9M | 0.37% | -24.46% |
| NETFLIX INC. | $257.2M | 0.36% | -0.83% |
| INTERNATIONAL BUSINESS MACHS | $252.6M | 0.35% | -4.18% |
| PHILIP MORRIS INTL INC | $251.5M | 0.35% | -0.33% |
| AMPHENOL CORP (CL A) | $250.9M | 0.35% | -20.27% |
| NORFOLK SOUTHN CORP | $241.1M | 0.34% | -10.25% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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