Adage Capital Partners GP, L.L.C. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Adage Capital Partners GP, L.L.C. disclosed 904 US equity positions worth $66.1bn in its Q4 2025 13F filing. The largest position was NVDA at 6.3% of the reported book, followed by AAPL and MSFT. Against the Q3 2025 filing, it opened 0 new positions, added to 19 and reduced 25 among the top 50 holdings.
What did Adage Capital Partners GP, L.L.C. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $4.2bn | 22,258,110 | -1% | reduced |
| 2 | AAPL APPLE INC | Technology | 5.4% | $3.6bn | 13,226,554 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 4.9% | $3.2bn | 6,627,143 | -2% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $2.1bn | 9,064,760 | -3% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.5% | $1.6bn | 5,253,800 | -1% | reduced |
| 6 | AVGO BROADCOM INC | Technology | 2.2% | $1.5bn | 4,222,056 | 0% | held |
| 7 | META META PLATFORMS INC | Communication Services | 2.0% | $1.3bn | 2,016,435 | 1% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 2.0% | $1.3bn | 4,179,120 | -3% | reduced |
| 9 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $1.1bn | 2,472,800 | 1% | added |
| 10 | LLY ELI LILLY & CO | Healthcare | 1.4% | $894.4m | 832,292 | 3% | added |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $826.1m | 1,643,469 | -0% | held | |
| 12 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $782.5m | 2,428,466 | -0% | held |
| 13 | COP CONOCOPHILLIPS | Energy | 1.0% | $658.8m | 7,037,277 | 19% | added |
| 14 | V VISA INC | Financial Services | 0.8% | $528.6m | 1,507,340 | -2% | reduced |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $457.5m | 2,210,913 | -2% | reduced |
| 16 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.7% | $453.7m | 11,740,594 | -2% | reduced |
| 17 | WMT WALMART INC | Consumer Defensive | 0.7% | $431.5m | 3,873,326 | -3% | reduced |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $417.1m | 730,560 | -2% | reduced |
| 19 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $404.5m | 2,822,220 | -25% | reduced |
| 20 | NFLX NETFLIX INC | Communication Services | 0.6% | $378.4m | 4,035,830 | 990% | added |
| 21 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $367.0m | 2,064,600 | -0% | held |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $365.3m | 1,061,656 | -9% | reduced |
| 23 | ORCL ORACLE CORP | Technology | 0.6% | $364.5m | 1,870,116 | 19% | added |
| 24 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $357.8m | 6,505,273 | -11% | reduced |
| 25 | ABBV ABBVIE INC | Healthcare | 0.5% | $344.7m | 1,508,715 | -18% | reduced |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $335.9m | 389,577 | -0% | held |
| 27 | BA BOEING CO | Industrials | 0.5% | $333.3m | 1,534,944 | 91% | added |
| 28 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $326.9m | 564,168 | 5% | added |
| 29 | EXMOC EXXON MOBIL CORP | 0.5% | $320.3m | 2,661,722 | 30% | added | |
| 30 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $317.0m | 1,110,803 | -6% | reduced |
| 31 | DOV DOVER CORP | Industrials | 0.5% | $303.8m | 1,556,098 | -26% | reduced |
| 32 | CSCO CISCO SYS INC | Technology | 0.5% | $301.0m | 3,907,721 | -5% | reduced |
| 33 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $296.6m | 1,384,794 | -0% | held |
| 34 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $285.3m | 864,352 | 20% | added |
| 35 | PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 0.4% | $284.5m | 965,313 | -59% | reduced |
| 36 | MRK MERCK & CO INC | Healthcare | 0.4% | $282.9m | 2,687,850 | 155% | added |
| 37 | CNTA CENTESSA PHARMACEUTICALS PLC | 0.4% | $282.2m | 11,281,741 | 12% | added | |
| 38 | CRM SALESFORCE INC | Technology | 0.4% | $280.7m | 1,059,439 | -3% | reduced |
| 39 | GE GE AEROSPACE | Industrials | 0.4% | $273.0m | 886,363 | 8% | added |
| 40 | CVX CHEVRON CORP NEW | Energy | 0.4% | $271.3m | 1,780,166 | -46% | reduced |
| 41 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $261.8m | 883,890 | -4% | reduced |
| 42 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $251.4m | 2,697,196 | -3% | reduced |
| 43 | KO COCA COLA CO | Consumer Defensive | 0.4% | $239.4m | 3,425,082 | 8% | added |
| 44 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.4% | $231.7m | 10,677,894 | 48% | added |
| 45 | NSC NORFOLK SOUTHN CORP | Industrials | 0.3% | $230.4m | 798,093 | 53% | added |
| 46 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.3% | $225.7m | 1,406,954 | -1% | reduced |
| 47 | 430 TERNS PHARMACEUTICALS INC | 0.3% | $224.2m | 5,550,000 | 41% | added | |
| 48 | DIS DISNEY WALT CO | Communication Services | 0.3% | $223.2m | 1,961,725 | 1% | added |
| 49 | LRCX LAM RESEARCH CORP | Technology | 0.3% | $221.1m | 1,291,620 | -8% | reduced |
| 50 | VNOM VIPER ENERGY INC | Energy | 0.3% | $220.6m | 5,711,539 | 22% | 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.