Adage Capital Partners GP, L.L.C. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Adage Capital Partners GP, L.L.C. disclosed 843 US equity positions worth $59.3bn in its Q2 2025 13F filing. The largest position was NVDA at 6.0% of the reported book, followed by MSFT and AAPL. Against the Q1 2025 filing, it opened 0 new positions, added to 28 and reduced 20 among the top 50 holdings.
What did Adage Capital Partners GP, L.L.C. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.0% | $3.6bn | 22,538,210 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 5.8% | $3.4bn | 6,883,743 | 2% | added |
| 3 | AAPL APPLE INC | Technology | 4.6% | $2.8bn | 13,410,379 | -1% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $2.0bn | 9,056,760 | 6% | added |
| 5 | META META PLATFORMS INC | Communication Services | 2.5% | $1.5bn | 2,008,535 | -6% | reduced |
| 6 | HES HESS CORP | 2.3% | $1.4bn | 9,763,746 | -5% | reduced | |
| 7 | AVGO BROADCOM INC | Technology | 2.0% | $1.2bn | 4,222,156 | 4% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 1.6% | $937.6m | 5,320,500 | 1% | added |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.4% | $807.2m | 1,661,783 | 5% | added | |
| 10 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $799.6m | 2,517,300 | -1% | reduced |
| 11 | GOOG ALPHABET INC | Communication Services | 1.3% | $768.1m | 4,329,920 | 2% | added |
| 12 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $723.4m | 2,495,366 | -1% | reduced |
| 13 | LLY ELI LILLY & CO | Healthcare | 1.1% | $656.2m | 841,810 | 13% | added |
| 14 | V VISA INC | Financial Services | 1.0% | $580.8m | 1,635,840 | -3% | reduced |
| 15 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $528.5m | 1,441,468 | 18% | added |
| 16 | NFLX NETFLIX INC | Communication Services | 0.9% | $527.3m | 393,733 | 3% | added |
| 17 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $466.7m | 2,929,373 | 21% | added |
| 18 | WMT WALMART INC | Consumer Defensive | 0.8% | $446.8m | 4,569,326 | 14% | added |
| 19 | DOV DOVER CORP | Industrials | 0.7% | $435.4m | 2,376,279 | 11% | added |
| 20 | COP CONOCOPHILLIPS | Energy | 0.7% | $409.7m | 4,565,154 | 18% | added |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $407.6m | 725,310 | 0% | held |
| 22 | HUBB HUBBELL INC | Industrials | 0.7% | $394.4m | 965,728 | -1% | reduced |
| 23 | EXMOC EXXON MOBIL CORP | 0.6% | $377.3m | 3,499,822 | -14% | reduced | |
| 24 | ORCL ORACLE CORP | Technology | 0.6% | $359.6m | 1,644,716 | -8% | reduced |
| 25 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $349.1m | 7,376,673 | 9% | added |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $344.4m | 347,877 | -9% | reduced |
| 27 | ABBV ABBVIE INC | Healthcare | 0.5% | $300.5m | 1,618,841 | -10% | reduced |
| 28 | SLNOEUR SOLENO THERAPEUTICS INC | 0.5% | $299.6m | 3,575,964 | -19% | reduced | |
| 29 | CSCO CISCO SYS INC | Technology | 0.5% | $298.4m | 4,300,721 | -3% | reduced |
| 30 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $289.2m | 981,190 | 10% | added |
| 31 | INSM INSMED INC | Healthcare | 0.5% | $287.8m | 2,859,452 | -17% | reduced |
| 32 | CRM SALESFORCE INC | Technology | 0.5% | $280.5m | 1,028,739 | 24% | added |
| 33 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $265.6m | 1,948,200 | 4% | added |
| 34 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $259.7m | 1,425,654 | 1% | added |
| 35 | KO COCA COLA CO | Consumer Defensive | 0.4% | $251.0m | 3,547,882 | 15% | added |
| 36 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $240.2m | 770,012 | -16% | reduced |
| 37 | DIS DISNEY WALT CO | Communication Services | 0.4% | $238.3m | 1,921,525 | -10% | reduced |
| 38 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $236.4m | 2,950,512 | 4% | added |
| 39 | T AT&T INC | Communication Services | 0.4% | $221.8m | 7,665,439 | 6% | added |
| 40 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $220.8m | 2,055,365 | -21% | reduced |
| 41 | INTU INTUIT | Technology | 0.4% | $217.5m | 276,100 | -18% | reduced |
| 42 | ABT ABBOTT LABS | Healthcare | 0.4% | $217.3m | 1,597,715 | 13% | added |
| 43 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.4% | $216.2m | 6,000,000 | -4% | reduced |
| 44 | GE GE AEROSPACE | Industrials | 0.4% | $211.1m | 820,130 | 3% | added |
| 45 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $204.2m | 1,336,570 | 5% | added |
| 46 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.3% | $200.8m | 369,584 | -4% | reduced |
| 47 | DHR DANAHER CORPORATION | Healthcare | 0.3% | $198.1m | 1,002,895 | 2% | added |
| 48 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $198.1m | 1,395,994 | 4% | added |
| 49 | NOW SERVICENOW INC | Technology | 0.3% | $188.2m | 183,100 | 8% | added |
| 50 | BA BOEING CO | Industrials | 0.3% | $187.5m | 894,774 | 7% | added |
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.