Adage Capital Partners Gp, L.l.c portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Adage Capital Partners Gp, L.l.c reported a $71.3 bn portfolio of 930 companies (1,001 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.
Sections with a free account
What changed this quarter
844 positions with a change (100 new, 277 added to, 359 trimmed, 108 sold); also, 24 entered through an IPO, 8 exited through an acquisition or merger, 35 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Revolution Medicines−89%fewer sharesReduced0.8% → 0.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA6.2%
- AppleAAPL5.3%
- AlphabetGOOGL · GOOG4.7%
- MicrosoftMSFT3.4%
- Amazon.comAMZN2.9%
- BroadcomAVGO2.2%
- Micron TechnologyMU1.7%
- Meta PlatformsMETA1.6%
- TeslaTSLA1.5%
- Eli LillyLLY1.2%
- Advanced Micro DevicesAMD1.2%
- Berkshire HathawayBRK/B1.1%
- JPMorgan ChaseJPM1.1%
- ConocoPhillipsCOP1.0%
- Johnson & JohnsonJNJ0.9%
Portfolio by sector
- ● Information Technology 32%
- ● Health Care 14%
- ● Financials 11%
- ● Industrials 9%
- ● Communication Services 8%
- ● Consumer Discretionary 8%
- ● Energy 5%
- ● Consumer Staples 4%
- ● Utilities 2%
- ● Real Estate 2%
- ● SPAC / vehículos 2%
- ● Materials 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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