ADAGE CAPITAL PARTNERS GP LLC

ADAGE CAPITAL PARTNERS GP LLC is an institution, managing $63.0B across 856 long positions as of Q3 2025 with 31% Technology concentration.

Portfolio Value: $63.0B
Positions: 856
Top Holding: NVDA at 6.66%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in ADAGE CAPITAL PARTNERS GP LLC's portfolio (32.2% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$4.2B	6.66%	0.09% 22.5M shares	Q1 2013 Held for 12y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$3.5B	5.57%	0.09% 6.8M shares	Q1 2013 Held for 12y 8m
3 Apple AAPL	Consumer Electronics Technology	$3.4B	5.40%	0.09% 13.4M shares	Q1 2013 Held for 12y 8m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.0B	3.25%	0.09% 9.3M shares	Q1 2013 Held for 12y 8m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.5B	2.33%	0.08% 2.0M shares	Q4 2013 Held for 11y 11m
6 Broadcom Inc. AVGO	Semiconductors Technology	$1.4B	2.20%	0.09% 4.2M shares	Q2 2014 Held for 11y 5m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.3B	2.04%	0.04% 5.3M shares	Q1 2013 Held for 12y 8m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$1.1B	1.73%	0.07% 2.5M shares	Q2 2020 Held for 5y 5m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$1.1B	1.67%	0.04% 4.3M shares	Q2 2014 Held for 11y 5m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$827.2M	1.31%	0.08% 1.6M shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ADAGE CAPITAL PARTNERS GP LLC's latest filing

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Market Value

$63.0B

Prior: $59.3B

Q/Q Change

+6.27%

+$3.7B

Net Flows % of MV

-5.5%

Turnover Ratio

12.26%

New Purchases

51 stocks

$816.7M

Added To

300 stocks

+$5.2B

Sold Out Of

130 stocks

$3.4B

Reduced Holdings

368 stocks

-$6.1B

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 246.2K +$176.9M
2 Robinhood Markets, Inc. HOOD	New	0 → 703.8K +$100.8M
3 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 150.0K +$41.9M
4 BBT BB&T Corporation BBT	New	0 → 1.6M +$38.4M
5 JHX James Hardie Industries plc JHX	New	0 → 2.0M +$37.8M

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	9.8M → 0 −$1.4B
2 ARGX argenx ARGX	Sold	297.1K → 0 −$163.8M
3 Sitio Royalties STR	Sold	6.8M → 0 −$124.7M
4 Ansys ANSS	Sold	328.4K → 0 −$115.4M
5 ASND Ascendis Pharma ASND	Sold	459.6K → 0 −$79.3M

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Analytics

Portfolio insights and performance metrics for ADAGE CAPITAL PARTNERS GP LLC

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Sector Allocation

Technology

30.50%

Healthcare

13.20%

Financial Services

11.30%

Consumer Cyclical

9.40%

Industrials

8.80%

Communication Services

8.70%

Energy

4.80%

Consumer Defensive

4.30%

Utilities

2.60%

Real Estate

2.50%

Basic Materials

1.60%

Market Cap Distribution

Mega Cap (> $200B)

51.18%

Large Cap ($10B - $200B)

36.23%

Mid Cap ($2B - $10B)

7.61%

Small Cap ($300M - $2B)

3.09%

Micro Cap ($50M - $300M)

0.32%

Nano Cap (< $50M)

0.42%

N/A (ETF or Unknown)

1.15%

Portfolio Concentration

Top 10 Holdings %

32.16%

Top 20 Holdings %

40.63%

Top 50 Holdings %

53.83%

Top 100 Holdings %

65.86%