Adage Capital Partners GP, L.L.C. reported 876 positions worth $70.04B for the quarter ended Jun 30, 2026, up 11.9% on the prior quarter. It opened 125 new positions, added to 283, trimmed 364 and exited 102. Its largest holding is Nvidia Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +7.61M | +904.3% | $314.33M | 0.498% |
| MRVL Marvell Technology, Inc. | +745.8K | – | $222.17M | 0.317% |
| SYRE Spyre Therapeutics, Inc. | +1.72M | – | $152.91M | 0.218% |
| UAL United Airlines Holdings, Inc. | +983.5K | +458.1% | $133.75M | 0.233% |
| BBIO BridgeBio Pharma, Inc. | +1.65M | +276.0% | $123.12M | 0.239% |
| DOV DOVER Corp | +502.8K | +69.7% | $112.77M | 0.392% |
| D Dominion Energy, Inc | +1.58M | – | $108.16M | 0.154% |
| AJG Arthur J. Gallagher & Co. | +458.2K | +134.5% | $105.20M | 0.262% |
| SYK Stryker Corp | +307.5K | – | $96.81M | 0.138% |
| MMM 3M Co | +583.5K | +208.4% | $94.48M | 0.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RVMD Revolution Medicines, Inc. | -4.88M | -89.1% | $913.62M | 0.16% |
| RPRX Royalty Pharma plc | -4.98M | -66.6% | $279.26M | 0.2% |
| LLY ELI LILLY & Co | -230.6K | -24.1% | $276.61M | 1.24% |
| RBA Rb Global Inc. | -2.08M | -91.8% | $241.74M | 0.031% |
| CSX Csx Corp | -4.98M | -70.2% | $236.56M | 0.143% |
| TNGX Tango Therapeutics, Inc. | -7.21M | -56.3% | $225.37M | 0.25% |
| ALAB Astera Labs, Inc. | -365.0K | -80.4% | $176.30M | 0.061% |
| CVX Chevron Corp | -776.2K | -31.0% | $128.66M | 0.408% |
| BSX Boston Scientific Corp | -2.96M | -64.0% | $126.47M | 0.102% |
| UNM Unum Group | -1.35M | -67.5% | $120.69M | 0.083% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +745.8K | $222.17M | 0.317% |
| SYRE Spyre Therapeutics, Inc. | +1.72M | $152.91M | 0.218% |
| D Dominion Energy, Inc | +1.58M | $108.16M | 0.154% |
| SYK Stryker Corp | +307.5K | $96.81M | 0.138% |
| HUM Humana Inc | +210.1K | $83.46M | 0.119% |
| TEVA Teva Pharmaceutical Industries Ltd | +2.36M | $79.98M | 0.114% |
| ALKS Alkermes plc. | +1.37M | $71.68M | 0.102% |
| KLRA Kailera Therapeutics, Inc. | +3.21M | $70.68M | 0.101% |
| ABSI Absci Corp | +5.70M | $66.12M | 0.094% |
| ELVN Enliven Therapeutics, Inc. | +1.08M | $54.98M | 0.078% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SO Southern Co | -1.19M | $114.56M | 0.183% |
| VOYA Voya Financial, Inc. | -1.50M | $102.48M | 0.164% |
| MDGL Madrigal Pharmaceuticals, Inc. | -185.3K | $97.02M | 0.155% |
| HCA HCA Healthcare, Inc. | -116.2K | $54.99M | 0.088% |
| DAL Delta Air Lines, Inc. | -781.9K | $51.98M | 0.083% |
| FE Firstenergy Corp | -886.7K | $44.92M | 0.072% |
| SHEL Shell plc | -480.0K | $44.64M | 0.071% |
| THG Hanover Insurance Group, Inc. | -215.4K | $37.33M | 0.06% |
| SUNB Sunbelt Rentals Holdings, Inc. | -565.0K | $36.78M | 0.059% |
| FITB Fifth Third Bancorp | -776.3K | $36.07M | 0.058% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 21.94M | $4.39B | 6.27% | -158.2K | -0.7% | Reduced | 0.09% |
| 2 | AAPL Apple Inc. | Technology | 12.99M | $3.76B | 5.37% | -54.3K | -0.4% | Reduced | 0.09% |
| 3 | MSFT Microsoft Corp | Technology | 6.58M | $2.45B | 3.5% | +4,300 | +0.1% | Added | 0.09% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8.76M | $2.09B | 2.98% | -401.1K | -4.4% | Reduced | 0.08% |
| 5 | GOOGL Alphabet Inc. | Technology | 5.21M | $1.86B | 2.66% | -7,700 | -0.1% | Reduced | 0.08% |
| 6 | AVGO Broadcom Inc. | Technology | 4.20M | $1.59B | 2.26% | +84.6K | +2.1% | Added | 0.09% |
| 7 | GOOG Alphabet Inc. | Technology | 4.22M | $1.49B | 2.13% | +110.6K | +2.7% | Added | 0.03% |
| 8 | MU Micron Technology Inc | Technology | 1.03M | $1.19B | 1.7% | -71.5K | -6.5% | Reduced | 0.09% |
| 9 | META Meta Platforms, Inc. | Technology | 2.06M | $1.16B | 1.66% | -800 | 0.0% | Reduced | 0.08% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 2.48M | $1.04B | 1.49% | +62.8K | +2.6% | Added | 0.06% |
| 11 | LLY ELI LILLY & Co | Healthcare | 726.2K | $871.02M | 1.24% | -230.6K | -24.1% | Reduced | 0.08% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1.44M | $838.95M | 1.2% | +118.6K | +8.9% | Added | 0.09% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.62M | $808.16M | 1.15% | -62.7K | -3.7% | Reduced | 0.11% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 2.39M | $782.24M | 1.12% | -25.5K | -1.1% | Reduced | 0.09% |
| 15 | COP Conocophillips | Energy | 6.84M | $711.34M | 1.02% | +823.3K | +13.7% | Added | 0.56% |
Tip. Select a row to see that position’s full history at Adage Capital Partners Gp, L.L.C.
As of its Q2 2026 13F filing, Adage Capital Partners GP, L.L.C.’s five largest positions were Nvidia Corp (NVDA) at 6.3%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 3.5%, Amazon Com Inc (AMZN) at 3.0%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
Adage Capital Partners GP, L.L.C. reported a 13F portfolio worth $70.04B across 876 positions for Q2 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($314.33M), Marvell Technology, Inc. ($222.17M), Spyre Therapeutics, Inc. ($152.91M). It opened 125 new positions.
Its largest sales by value were Revolution Medicines, Inc. ($913.62M), Royalty Pharma plc ($279.26M), ELI LILLY & Co ($276.61M). It exited 102 positions entirely.
From the Form 13F-HR reports Adage Capital Partners GP, L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.