Adage Capital Partners GP, L.L.C. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Adage Capital Partners GP, L.L.C. disclosed 872 US equity positions worth $63.1bn in its Q3 2025 13F filing. The largest position was NVDA at 6.7% of the reported book, followed by MSFT and AAPL. Against the Q2 2025 filing, it opened 1 new position, added to 19 and reduced 24 among the top 50 holdings.
What did Adage Capital Partners GP, L.L.C. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.7% | $4.2bn | 22,508,110 | -0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 5.6% | $3.5bn | 6,780,343 | -2% | reduced |
| 3 | AAPL APPLE INC | Technology | 5.4% | $3.4bn | 13,366,654 | -0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $2.0bn | 9,326,360 | 3% | added |
| 5 | META META PLATFORMS INC | Communication Services | 2.3% | $1.5bn | 1,996,335 | -1% | reduced |
| 6 | AVGO BROADCOM INC | Technology | 2.2% | $1.4bn | 4,204,756 | -0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.0% | $1.3bn | 5,289,700 | -1% | reduced |
| 8 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $1.1bn | 2,452,500 | -3% | reduced |
| 9 | GOOG ALPHABET INC | Communication Services | 1.7% | $1.1bn | 4,321,520 | -0% | held |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $827.2m | 1,645,469 | -1% | reduced | |
| 11 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $769.2m | 2,438,466 | -2% | reduced |
| 12 | LLY ELI LILLY & CO | Healthcare | 1.0% | $615.6m | 806,866 | -4% | reduced |
| 13 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $581.6m | 3,785,073 | 29% | added |
| 14 | COP CONOCOPHILLIPS | Energy | 0.9% | $561.1m | 5,932,377 | 30% | added |
| 15 | V VISA INC | Financial Services | 0.8% | $523.2m | 1,532,540 | -6% | reduced |
| 16 | CVX CHEVRON CORP NEW | Energy | 0.8% | $510.1m | 3,284,841 | – | new |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $470.3m | 1,160,756 | -19% | reduced |
| 18 | NFLX NETFLIX INC | Communication Services | 0.7% | $443.8m | 370,133 | -6% | reduced |
| 19 | ORCL ORACLE CORP | Technology | 0.7% | $440.7m | 1,567,016 | -5% | reduced |
| 20 | ABBV ABBVIE INC | Healthcare | 0.7% | $427.1m | 1,844,792 | 14% | added |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $424.7m | 746,610 | 3% | added |
| 22 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.7% | $422.1m | 11,965,633 | 99% | added |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $419.7m | 2,263,657 | 69% | added |
| 24 | WMT WALMART INC | Consumer Defensive | 0.6% | $409.5m | 3,973,526 | -13% | reduced |
| 25 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $377.5m | 7,316,673 | -1% | reduced |
| 26 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $377.3m | 2,068,100 | 6% | added |
| 27 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $361.3m | 390,277 | 12% | added |
| 28 | DOV DOVER CORP | Industrials | 0.6% | $350.0m | 2,098,002 | -12% | reduced |
| 29 | ABT ABBOTT LABS | Healthcare | 0.5% | $307.7m | 2,296,987 | 44% | added |
| 30 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.4% | $280.7m | 2,552,642 | 51% | added |
| 31 | CSCO CISCO SYS INC | Technology | 0.4% | $280.6m | 4,101,021 | -5% | reduced |
| 32 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $261.4m | 538,880 | 65% | added |
| 33 | CRM SALESFORCE INC | Technology | 0.4% | $259.4m | 1,094,339 | 6% | added |
| 34 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $258.8m | 917,142 | -7% | reduced |
| 35 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $249.0m | 721,251 | -6% | reduced |
| 36 | GE GE AEROSPACE | Industrials | 0.4% | $246.0m | 817,730 | -0% | held |
| 37 | CNTA CENTESSA PHARMACEUTICALS PLC | 0.4% | $243.3m | 10,035,000 | 19% | added | |
| 38 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $233.9m | 2,790,896 | -5% | reduced |
| 39 | EXMOC EXXON MOBIL CORP | 0.4% | $231.4m | 2,051,952 | -41% | reduced | |
| 40 | AON AON PLC | Financial Services | 0.4% | $230.4m | 646,069 | 114% | added |
| 41 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $229.6m | 1,415,454 | -1% | reduced |
| 42 | HUBB HUBBELL INC | Industrials | 0.4% | $225.0m | 522,872 | -46% | reduced |
| 43 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $224.3m | 1,386,594 | -1% | reduced |
| 44 | DIS DISNEY WALT CO | Communication Services | 0.4% | $221.5m | 1,934,925 | 1% | added |
| 45 | KO COCA COLA CO | Consumer Defensive | 0.3% | $210.9m | 3,180,182 | -10% | reduced |
| 46 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $207.7m | 2,180,517 | 21% | added |
| 47 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $197.0m | 1,177,603 | -0% | held |
| 48 | T AT&T INC | Communication Services | 0.3% | $196.3m | 6,952,239 | -9% | reduced |
| 49 | OVV OVINTIV INC | Energy | 0.3% | $194.3m | 4,812,109 | 29% | added |
| 50 | NEE NEXTERA ENERGY INC | Utilities | 0.3% | $194.2m | 2,572,613 | 18% | 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.