Adage Capital Partners Gp, L.L.C. 13F Holdings · Q2 2026
Adage Capital Partners Gp, L.L.C. reported 1,002 securities worth $71.32B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.16%), AAPL (5.27%), MSFT (3.44%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.39B | 6.16% | 21.9M | Trimmed |
| 2 | AAPL | APPLE INC | $3.76B | 5.27% | 13.0M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $2.45B | 3.44% | 6.6M | Added |
| 4 | AMZN | AMAZON COM INC | $2.09B | 2.93% | 8.8M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $1.86B | 2.61% | 5.2M | Trimmed |
| 6 | AVGO | BROADCOM INC | $1.59B | 2.22% | 4.2M | Added |
| 7 | GOOG | ALPHABET INC | $1.49B | 2.09% | 4.2M | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $1.19B | 1.67% | 1.0M | Trimmed |
| 9 | META | META PLATFORMS INC | $1.16B | 1.63% | 2.1M | Trimmed |
| 10 | TSLA | TESLA INC | $1.04B | 1.46% | 2.5M | Added |
| 11 | LLY | ELI LILLY & CO | $871.0M | 1.22% | 726,199 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $838.9M | 1.18% | 1.4M | Added |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $808.2M | 1.13% | 1.6M | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $782.2M | 1.10% | 2.4M | Trimmed |
| 15 | COP | CONOCOPHILLIPS | $711.3M | 1.00% | 6.8M | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $651.8M | 0.91% | 2.6M | Added |
| 17 | INTC | INTEL CORP | $567.4M | 0.80% | 4.1M | Trimmed |
| 18 | LRCX | LAM RESEARCH CORP | $513.8M | 0.72% | 1.2M | Added |
| 19 | V | VISA INC | $503.0M | 0.71% | 1.5M | Trimmed |
| 20 | UNH | UNITEDHEALTH GROUP INC | $461.4M | 0.65% | 1.1M | Added |
| 21 | AMAT | APPLIED MATLS INC | $410.5M | 0.58% | 567,726 | Trimmed |
| 22 | WMT | WALMART INC | $413.3M | 0.58% | 3.6M | Trimmed |
| 23 | CSCO | CISCO SYS INC | $406.7M | 0.57% | 3.5M | Trimmed |
| 24 | ABBV | ABBVIE INC | $402.3M | 0.56% | 1.6M | Added |
| 25 | CAT | CATERPILLAR INC | $391.6M | 0.55% | 367,704 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR