Adage Capital Partners GP, L.L.C. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Adage Capital Partners GP, L.L.C. disclosed 836 US equity positions worth $54.0bn in its Q1 2025 13F filing. The largest position was AAPL at 5.6% of the reported book, followed by MSFT and NVDA. Against the Q4 2024 filing, it opened 0 new positions, added to 19 and reduced 29 among the top 50 holdings.
What did Adage Capital Partners GP, L.L.C. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.6% | $3.0bn | 13,609,179 | -2% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 4.7% | $2.5bn | 6,772,243 | -4% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 4.5% | $2.4bn | 22,488,110 | -2% | reduced |
| 4 | HES HESS CORP | 3.0% | $1.6bn | 10,297,068 | -10% | reduced | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $1.6bn | 8,511,360 | -5% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 2.3% | $1.2bn | 2,132,035 | 2% | added |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.6% | $845.5m | 1,587,569 | -13% | reduced | |
| 8 | GOOGL ALPHABET INC | Communication Services | 1.5% | $817.9m | 5,289,300 | -3% | reduced |
| 9 | AVGO BROADCOM INC | Technology | 1.3% | $681.6m | 4,071,060 | -4% | reduced |
| 10 | GOOG ALPHABET INC | Communication Services | 1.2% | $661.8m | 4,236,120 | -3% | reduced |
| 11 | TSLA TESLA INC | Consumer Cyclical | 1.2% | $656.3m | 2,532,600 | -2% | reduced |
| 12 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $618.1m | 2,519,866 | -4% | reduced |
| 13 | LLY ELI LILLY & CO | Healthcare | 1.1% | $612.6m | 741,722 | 1% | added |
| 14 | V VISA INC | Financial Services | 1.1% | $589.9m | 1,683,340 | -2% | reduced |
| 15 | EXMOC EXXON MOBIL CORP | 0.9% | $482.3m | 4,055,165 | -10% | reduced | |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $478.7m | 914,051 | 0% | held |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $446.3m | 1,217,756 | 19% | added |
| 18 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $413.6m | 2,427,206 | 7% | added |
| 19 | COP CONOCOPHILLIPS | Energy | 0.8% | $406.2m | 3,867,454 | -10% | reduced |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $395.6m | 721,710 | -3% | reduced |
| 21 | DOV DOVER CORP | Industrials | 0.7% | $377.5m | 2,148,626 | -2% | reduced |
| 22 | ABBV ABBVIE INC | Healthcare | 0.7% | $376.9m | 1,798,733 | 4% | added |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $361.5m | 382,277 | -1% | reduced |
| 24 | NFLX NETFLIX INC | Communication Services | 0.7% | $356.8m | 382,633 | -2% | reduced |
| 25 | WMT WALMART INC | Consumer Defensive | 0.6% | $350.6m | 3,993,226 | 0% | held |
| 26 | HUBB HUBBELL INC | Industrials | 0.6% | $322.7m | 975,196 | 182% | added |
| 27 | SLNOEUR SOLENO THERAPEUTICS INC | 0.6% | $313.9m | 4,392,696 | 58% | added | |
| 28 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $281.2m | 6,738,273 | 10% | added |
| 29 | CSCO CISCO SYS INC | Technology | 0.5% | $273.3m | 4,429,021 | 9% | added |
| 30 | INSM INSMED INC | Healthcare | 0.5% | $263.0m | 3,446,944 | 109% | added |
| 31 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $261.5m | 2,592,113 | -1% | reduced |
| 32 | MMM 3M CO | Industrials | 0.5% | $250.7m | 1,707,198 | 17% | added |
| 33 | ORCL ORACLE CORP | Technology | 0.5% | $248.8m | 1,779,416 | 23% | added |
| 34 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.4% | $237.4m | 489,667 | 134% | added |
| 35 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $231.4m | 999,667 | 5% | added |
| 36 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $225.1m | 1,417,954 | -2% | reduced |
| 37 | CRM SALESFORCE INC | Technology | 0.4% | $223.5m | 832,739 | -4% | reduced |
| 38 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $222.1m | 893,190 | -4% | reduced |
| 39 | KO COCA COLA CO | Consumer Defensive | 0.4% | $221.0m | 3,085,282 | -22% | reduced |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $212.0m | 1,278,427 | 37% | added |
| 41 | DIS DISNEY WALT CO | Communication Services | 0.4% | $209.6m | 2,123,625 | 15% | added |
| 42 | INTU INTUIT | Technology | 0.4% | $207.4m | 337,800 | 38% | added |
| 43 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $204.1m | 653,502 | -49% | reduced |
| 44 | T AT&T INC | Communication Services | 0.4% | $204.1m | 7,216,039 | -12% | reduced |
| 45 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $203.3m | 2,832,096 | -7% | reduced |
| 46 | LIN LINDE PLC | Basic Materials | 0.4% | $202.2m | 434,235 | -2% | reduced |
| 47 | RTX RTX CORPORATION | Industrials | 0.4% | $201.7m | 1,522,749 | 36% | added |
| 48 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $201.2m | 981,426 | 124% | added |
| 49 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.4% | $194.6m | 6,250,000 | -63% | reduced |
| 50 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $191.4m | 386,487 | -6% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.