Adage Capital Partners GP, L.L.C. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Adage Capital Partners GP, L.L.C. disclosed 954 US equity positions worth $64.8bn in its Q1 2026 13F filing. The largest position was NVDA at 5.9% of the reported book, followed by AAPL and MSFT.
What did Adage Capital Partners GP, L.L.C. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 5.9% | $3.9bn | 22,098,810 | – | |
| 2 | AAPL APPLE INC | Technology | 5.1% | $3.3bn | 13,046,454 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 3.8% | $2.4bn | 6,575,643 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $1.9bn | 9,156,260 | – | |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.3% | $1.5bn | 5,215,600 | – | |
| 6 | AVGO BROADCOM INC | Technology | 2.0% | $1.3bn | 4,112,056 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 1.8% | $1.2bn | 2,059,335 | – | |
| 8 | GOOG ALPHABET INC | Communication Services | 1.8% | $1.2bn | 4,104,520 | – | |
| 9 | TSLA TESLA INC | Consumer Cyclical | 1.4% | $897.6m | 2,414,500 | – | |
| 10 | LLY ELI LILLY & CO | Healthcare | 1.4% | $880.1m | 956,817 | – | |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $804.0m | 1,677,769 | – | ||
| 12 | COP CONOCOPHILLIPS | Energy | 1.2% | $794.5m | 6,019,177 | – | |
| 13 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $710.5m | 2,415,266 | – | |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $602.1m | 2,463,008 | – | |
| 15 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.8% | $532.5m | 5,475,611 | – | |
| 16 | CVX CHEVRON CORPORATION | Energy | 0.8% | $517.4m | 2,500,766 | – | |
| 17 | WMT WALMART INC | Consumer Defensive | 0.7% | $455.1m | 3,662,026 | – | |
| 18 | V VISA INC | Financial Services | 0.7% | $450.0m | 1,489,040 | – | |
| 19 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $406.9m | 2,816,973 | – | |
| 20 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.6% | $396.3m | 397,677 | – | |
| 21 | EXMOC EXXON MOBIL CORP | 0.6% | $376.5m | 2,218,922 | – | ||
| 22 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $373.5m | 1,105,603 | – | |
| 23 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.6% | $358.8m | 7,480,633 | – | |
| 24 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $356.6m | 713,610 | – | |
| 25 | CNTA CENTESSA PHARMACEUTICALS PLC | 0.5% | $354.5m | 8,925,010 | – | ||
| 26 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.5% | $354.4m | 12,794,097 | – | |
| 27 | NFLX NETFLIX INC. | Communication Services | 0.5% | $349.3m | 3,632,430 | – | |
| 28 | MRK MERCK & CO INC | Healthcare | 0.5% | $323.3m | 2,687,439 | – | |
| 29 | ABBV ABBVIE INC | Healthcare | 0.5% | $319.8m | 1,470,271 | – | |
| 30 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $313.7m | 953,856 | – | |
| 31 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $312.0m | 6,399,373 | – | |
| 32 | CSCO CISCO SYS INC | Technology | 0.5% | $301.4m | 3,884,521 | – | |
| 33 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $299.3m | 2,046,400 | – | |
| 34 | GE GE AEROSPACE | Industrials | 0.5% | $293.6m | 1,034,763 | – | |
| 35 | OVV OVINTIV INC | Energy | 0.4% | $291.3m | 4,907,109 | – | |
| 36 | CSX CSX CORP | Industrials | 0.4% | $290.9m | 7,085,533 | – | |
| 37 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $290.7m | 4,633,237 | – | |
| 38 | KO COCA COLA CO | Consumer Defensive | 0.4% | $289.2m | 3,802,182 | – | |
| 39 | CTRA COTERRA ENERGY INC | 0.4% | $288.8m | 8,219,512 | – | ||
| 40 | ORCL ORACLE CORP | Technology | 0.4% | $282.3m | 1,919,116 | – | |
| 41 | CAT CATERPILLAR INC | Industrials | 0.4% | $274.0m | 386,804 | – | |
| 42 | RTX RTX CORPORATION | Industrials | 0.4% | $272.5m | 1,412,457 | – | |
| 43 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $269.7m | 1,325,594 | – | |
| 44 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $268.3m | 545,832 | – | |
| 45 | TNGX TANGO THERAPEUTICS INC | Healthcare | 0.4% | $268.0m | 12,809,485 | – | |
| 46 | PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 0.4% | $262.8m | 815,739 | – | |
| 47 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $258.8m | 956,506 | – | |
| 48 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $247.4m | 1,158,120 | – | |
| 49 | NSC NORFOLK SOUTHN CORP | Industrials | 0.4% | $245.1m | 854,036 | – | |
| 50 | VNOM VIPER ENERGY INC | Energy | 0.4% | $235.2m | 5,004,690 | – |
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.