Free Trial

Adage Capital Partners Gp, L.L.C. Top Holdings and 13F Report (2025)

About Adage Capital Partners Gp, L.L.C.

Investment Activity

  • Adage Capital Partners Gp, L.L.C. has $53.99 billion in total holdings as of March 31, 2025.
  • Adage Capital Partners Gp, L.L.C. owns shares of 836 different stocks, but just 206 companies or ETFs make up 80% of its holdings.
  • Approximately 12.87% of the portfolio was purchased this quarter.
  • About 14.58% of the portfolio was sold this quarter.
  • This quarter, Adage Capital Partners Gp, L.L.C. has purchased 869 new stocks and bought additional shares in 314 stocks.
  • Adage Capital Partners Gp, L.L.C. sold shares of 358 stocks and completely divested from 151 stocks this quarter.

Largest Holdings

Apple
$3,023,006,931
Microsoft
$2,542,232,300
NVIDIA
$2,437,261,362
Hess
$1,644,750,672
Amazon.com
$1,619,371,354

Largest New Holdings this Quarter

25278X109 - Diamondback Energy
$77,622,220 Holding
893641100 - TransDigm Group
$61,993,525 Holding
25809K105 - DOORDASH INC
$56,585,592 Holding
962166104 - Weyerhaeuser
$53,061,216 Holding
874060205 - Takeda Pharmaceutical
$51,049,052 Holding

Largest Purchases this Quarter

Hubbell
628,886 shares (about $208.10M)
Norfolk Southern
611,198 shares (about $144.76M)
Insmed
1,799,382 shares (about $137.27M)
Vertex Pharmaceuticals
280,428 shares (about $135.96M)
Soleno Therapeutics
1,616,720 shares (about $115.51M)

Largest Sales this Quarter

Bristol-Myers Squibb
5,816,959 shares (about $354.78M)
Royalty Pharma
10,718,321 shares (about $333.66M)
McDonald's
633,841 shares (about $197.99M)
Union Pacific
794,872 shares (about $187.78M)
Hess
1,141,917 shares (about $182.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdage Capital Partners Gp, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$3,023,006,931$68,860,300 -2.2%13,609,1795.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,542,232,300$116,033,049 -4.4%6,772,2434.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,437,261,362$61,928,332 -2.5%22,488,1104.5%Computer and Technology
Hess Co. stock logo
HES
Hess
$1,644,750,672$182,398,402 -10.0%10,297,0683.0%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,619,371,354$76,674,780 -4.5%8,511,3603.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,228,819,693$25,244,568 2.1%2,132,0352.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$845,507,498$130,430,972 -13.4%1,587,5691.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$817,937,352$23,768,168 -2.8%5,289,3001.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$681,617,576$29,852,769 -4.2%4,071,0601.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$661,809,028$21,653,478 -3.2%4,236,1201.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$656,348,616$13,548,107 -2.0%2,532,6001.2%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$618,123,130$22,911,020 -3.6%2,519,8661.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$612,595,617$7,575,247 1.3%741,7221.1%Medical
Visa Inc. stock logo
V
Visa
$589,943,336$14,859,504 -2.5%1,683,3401.1%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$482,280,773$52,626,525 -9.8%4,055,1650.9%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$478,734,211$1,272,189 0.3%914,0510.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$446,295,396$72,770,987 19.5%1,217,7560.8%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$413,644,445$27,017,194 7.0%2,427,2060.8%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$406,160,019$47,335,139 -10.4%3,867,4540.8%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$395,583,685$13,538,564 -3.3%721,7100.7%Business Services
Dover Co. stock logo
DOV
Dover
$377,470,616$6,037,946 -1.6%2,148,6260.7%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$376,870,538$14,533,983 4.0%1,798,7330.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$361,549,941$4,651,346 -1.3%382,2770.7%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$356,816,751$6,527,710 -1.8%382,6330.7%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$350,565,311$1,395,861 0.4%3,993,2260.6%Retail/Wholesale
Hubbell Incorporated stock logo
HUBB
Hubbell
$322,702,108$208,104,666 181.6%975,1960.6%Industrials
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$313,858,129$115,514,644 58.2%4,392,6960.6%Medical
Bank of America Co. stock logo
BAC
Bank of America
$281,188,132$24,829,350 9.7%6,738,2730.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$273,314,886$22,227,942 8.9%4,429,0210.5%Computer and Technology
Insmed Incorporated stock logo
INSM
Insmed
$262,967,358$137,274,853 109.2%3,446,9440.5%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$261,492,359$2,850,768 -1.1%2,592,1130.5%Medical
3M stock logo
MMM
3M
$250,719,098$35,705,484 16.6%1,707,1980.5%Multi-Sector Conglomerates
Oracle Co. stock logo
ORCL
Oracle
$248,780,151$46,374,977 22.9%1,779,4160.5%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$237,400,355$135,957,103 134.0%489,6670.4%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$231,432,907$10,829,112 4.9%999,6670.4%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$225,071,840$5,682,534 -2.5%1,417,9540.4%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$223,473,838$8,345,996 -3.6%832,7390.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$222,100,625$10,269,658 -4.4%893,1900.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$220,967,897$61,822,384 -21.9%3,085,2820.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$212,014,334$56,986,770 36.8%1,278,4270.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$209,601,788$27,685,350 15.2%2,123,6250.4%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$207,405,822$57,530,863 38.4%337,8000.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$204,134,420$197,992,913 -49.2%653,5020.4%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$204,069,583$26,656,728 -11.6%7,216,0390.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$203,316,172$15,643,041 -7.1%2,832,0960.4%Finance
LINDE PLC
$202,197,185$5,122,040 -2.5%434,2350.4%SHS
RTX Co. stock logo
RTX
RTX
$201,703,333$53,360,187 36.0%1,522,7490.4%Aerospace
Danaher Co. stock logo
DHR
Danaher
$201,192,330$111,550,955 124.4%981,4260.4%Medical
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$194,562,500$333,661,333 -63.2%6,250,0000.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$191,415,416$12,450,592 -6.1%386,4870.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$188,053,130$35,424,183 23.2%1,417,6640.3%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$187,099,658$144,762,247 341.9%789,9500.3%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$185,277,711$1,814,274 -1.0%1,235,6790.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$182,605,616$11,801,538 -6.1%4,025,6970.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$181,898,640$47,657,085 35.5%2,026,5000.3%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$170,966,573$61,551,564 56.3%2,184,0390.3%Finance
Accenture plc stock logo
ACN
Accenture
$168,633,281$6,958,492 -4.0%540,4220.3%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$163,132,869$78,758,590 93.3%955,6700.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$161,841,222$28,611,338 -15.0%421,9780.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$160,533,375$10,355,412 6.9%688,3050.3%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$159,616,222$30,185,622 -15.9%797,4830.3%Industrials
PALANTIR TECHNOLOGIES INC
$157,768,920$3,983,680 -2.5%1,869,3000.3%CL A
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$157,003,615$44,054,871 39.0%4,378,2380.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$155,252,867$12,899,348 9.1%33,7000.3%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$155,112,558$6,323,538 4.3%1,726,1580.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151,862,072$7,695,861 -4.8%988,6210.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$147,939,767$69,336,904 88.2%489,8830.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$147,923,032$44,145,235 -23.0%1,320,1520.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$147,230,072$8,740,640 -5.6%269,5090.3%Finance
McKesson Co. stock logo
MCK
McKesson
$146,799,309$18,192,939 14.1%218,1300.3%Medical
The Boeing Company stock logo
BA
Boeing
$142,958,762$38,021,564 36.2%838,2220.3%Aerospace
The Progressive Co. stock logo
PGR
Progressive
$141,838,952$13,161,380 -8.5%501,1800.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$140,347,382$914,580 -0.6%276,2200.3%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138,472,356$6,421,250 -4.4%1,347,7940.3%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$138,144,808$108,053,223 359.1%1,132,6130.3%Utilities
Ross Stores, Inc. stock logo
ROST
Ross Stores
$138,081,184$89,522,773 184.4%1,080,5320.3%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$137,604,989$1,304,560 1.0%168,7680.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$134,468,046$14,887,818 -10.0%168,9000.2%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$134,308,811$41,354,765 44.5%424,2760.2%Computer and Technology
WESCO International, Inc. stock logo
WCC
WESCO International
$132,786,936$79,316,525 -37.4%855,0350.2%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$132,549,888$85,072,704 179.2%645,2000.2%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$128,651,350$19,828,897 -13.4%421,0760.2%Business Services
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$126,861,090$22,152,973 21.2%1,491,6060.2%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$125,820,895$8,126,066 -6.1%1,078,4340.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$124,809,557$7,960,710 -6.0%694,5440.2%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$124,465,083$47,849,830 62.5%533,4980.2%Construction
American Express stock logo
AXP
American Express
$124,459,301$6,914,585 -5.3%462,5880.2%Finance
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$124,367,482$86,196 -0.1%6,259,0580.2%Energy
The Southern Company stock logo
SO
Southern
$124,058,940$69,008,475 125.4%1,349,2000.2%Utilities
Citigroup Inc. stock logo
C
Citigroup
$121,874,638$21,829,425 -15.2%1,716,7860.2%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$119,707,928$28,893,750 31.8%693,9590.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$119,536,037$8,464,860 -6.6%3,239,4590.2%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$119,068,825$354,776,328 -74.9%1,952,2680.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$116,165,715$78,055,029 -40.2%233,4520.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$115,824,045$3,947,264 -3.3%798,1260.2%Computer and Technology
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$111,290,000$46,670,000 72.2%1,550,0000.2%Utilities
AutoZone, Inc. stock logo
AZO
AutoZone
$109,228,521$35,798,191 -24.7%28,6480.2%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$106,844,400$5,542,833 -4.9%483,8310.2%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$105,972,951$15,575,864 -12.8%397,3340.2%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$105,471,411$47,215,368 81.0%852,4320.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data