2026 Q2 Portfolio Activity
In 2026 Q2, ADAGE CAPITAL PARTNERS GP, L.L.C. maintained a portfolio of 1134 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.31% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 8.9%. The fund also reduced its exposure to REVOLUTION MEDICINES INC by 89.1%.
Position History
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Total Positions
1134
Quarter
2026 Q2
Top Holding
NVDA (6.2%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1134
ADAGE CAPITAL PARTNERS GP, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.16% | 5.94% |
#1
Prev: #1
|
5.0 |
—
|
-158,200 | -0.7% |
P
S
|
21,940,610 | $4,390,096,655 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.27% | 5.11% |
#2
Prev: #2
|
4.1 |
—
|
-54,300 | -0.4% |
P
S
|
12,992,154 | $3,759,409,681 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 3.75% |
#3
Prev: #3
|
2.9 |
—
|
4,300 | 0.1% |
P
S
|
6,579,943 | $2,454,450,338 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 2.94% |
#4
Prev: #4
|
2.2 |
—
|
-401,100 | -4.4% |
P
S
|
8,755,160 | $2,086,704,834 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.61% | 2.31% |
#5
Prev: #5
|
2.0 |
—
|
-7,700 | -0.1% |
P
S
|
5,207,900 | $1,861,147,223 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 1.96% |
#6
Prev: #6
|
1.4 |
—
|
84,600 | 2.1% |
P
S
|
4,196,656 | $1,585,286,804 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | 1.82% |
#7
1
Prev: #8
|
1.3 |
—
|
110,600 | 2.7% |
P
S
|
4,215,120 | $1,489,328,350 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.67% | 0.58% |
#8
14
Prev: #22
|
1.2 |
—
|
-71,500 | -6.5% |
P
S
|
1,034,103 | $1,193,654,752 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.82% |
#9
2
Prev: #7
|
1.2 |
—
|
-800 | -0.0% |
P
S
|
2,058,535 | $1,159,552,180 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.46% | 1.38% |
#10
1
Prev: #9
|
1.1 |
—
|
62,811 | 2.6% |
P
S
|
2,477,311 | $1,041,957,007 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.36% |
#11
1
Prev: #10
|
0.5 |
—
|
-230,618 | -24.1% |
P
S
|
726,199 | $871,024,867 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.18% | 0.42% |
#12
31
Prev: #43
|
2.5 |
—
|
118,600 | 8.9% |
P
S
|
1,444,194 | $838,946,737 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.24% |
#13
2
Prev: #11
|
1.0 |
—
|
-62,700 | -3.7% |
P
S
|
1,615,069 | $808,164,377 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.10% |
#14
1
Prev: #13
|
0.9 |
—
|
-25,500 | -1.1% |
P
S
|
2,389,766 | $782,242,105 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.00% | 1.23% |
#15
3
Prev: #12
|
2.4 |
—
|
823,300 | 13.7% |
P
S
|
6,842,477 | $711,343,909 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.93% |
#16
2
Prev: #14
|
0.9 |
—
|
103,587 | 4.2% |
P
S
|
2,566,595 | $651,838,132 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.80% | 0.28% |
#17
48
Prev: #65
|
0.8 |
—
|
-99,969 | -2.4% |
P
S
|
4,063,385 | $567,370,448 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.38% |
#18
30
Prev: #48
|
0.8 |
—
|
27,600 | 2.4% |
P
S
|
1,185,720 | $513,808,048 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.69% |
#19
1
Prev: #18
|
0.8 |
—
|
-23,020 | -1.5% |
P
S
|
1,466,020 | $502,976,802 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.40% |
#20
27
Prev: #47
|
2.3 |
—
|
153,661 | 16.1% |
P
S
|
1,110,167 | $461,418,710 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.70% |
#21
4
Prev: #17
|
0.7 |
—
|
-13,200 | -0.4% |
P
S
|
3,648,826 | $413,266,033 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | 0.35% |
#22
30
Prev: #52
|
0.7 |
—
|
-98,300 | -14.8% |
P
S
|
567,726 | $410,465,898 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.46% |
#23
9
Prev: #32
|
0.7 |
—
|
-421,900 | -10.9% |
P
S
|
3,462,621 | $406,719,463 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.49% |
#24
5
Prev: #29
|
2.2 |
—
|
128,297 | 8.7% |
P
S
|
1,598,568 | $402,263,652 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.58% |
#25
4
Prev: #21
|
2.7 |
—
|
657,900 | 29.6% |
P
S
|
2,876,822 | $393,319,104 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.42% |
#26
15
Prev: #41
|
0.7 |
—
|
-19,100 | -4.9% |
P
S
|
367,704 | $391,567,990 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.61% |
#27
7
Prev: #20
|
0.7 |
—
|
-2,000 | -0.5% |
P
S
|
395,677 | $370,143,963 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.52% | 0.48% |
#28
3
Prev: #31
|
0.7 |
—
|
93,300 | 1.5% |
P
S
|
6,492,673 | $369,952,508 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.51% | 0.55% |
#29
3
Prev: #26
|
0.7 |
—
|
-2,444,769 | -19.1% |
P
S
|
10,349,328 | $366,262,718 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.55% |
#30
6
Prev: #24
|
0.7 |
—
|
-4,000 | -0.6% |
P
S
|
709,610 | $364,455,696 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.49% | 0.07% |
#31
254
Prev: #285
|
3.2 |
—
|
7,607,191 | 904.3% |
P
S
|
8,448,385 | $349,087,268 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.48% | 0.41% |
#32
14
Prev: #46
|
2.7 |
—
|
199,741 | 24.5% |
P
S
|
1,015,480 | $339,972,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.45% |
#33
1
Prev: #34
|
0.7 |
—
|
-153,100 | -14.8% |
P
S
|
881,663 | $329,503,913 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.63% |
#34
15
Prev: #19
|
0.2 |
—
|
-696,700 | -24.7% |
P
S
|
2,120,273 | $310,916,831 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.48% |
#35
5
Prev: #30
|
0.7 |
—
|
-116,600 | -12.2% |
P
S
|
837,256 | $295,283,446 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.80% |
#36
20
Prev: #16
|
0.2 |
—
|
-776,153 | -31.0% |
P
S
|
1,724,613 | $285,871,851 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.45% |
#37
1
Prev: #38
|
0.7 |
—
|
-348,800 | -9.2% |
P
S
|
3,453,382 | $280,656,355 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.39% | 0.22% |
#38
53
Prev: #91
|
3.2 |
—
|
819,886 | 863.5% |
P
S
|
914,840 | $276,016,376 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | 0.30% |
#39
22
Prev: #61
|
0.7 |
—
|
10,200 | 4.5% |
P
S
|
234,699 | $275,738,467 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOV
DOVER CORP
|
Industrials | 0.39% | 0.23% |
#40
43
Prev: #83
|
3.2 |
—
|
502,822 | 69.7% |
P
S
|
1,224,468 | $274,623,683 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.38% | 0.42% |
#41
1
Prev: #42
|
0.7 |
—
|
21,600 | 1.5% |
P
S
|
1,434,057 | $272,083,635 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.44% |
#42
2
Prev: #40
|
0.7 |
—
|
-72,467 | -3.8% |
P
S
|
1,846,649 | $270,626,411 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.37% | 0.21% |
#43
51
Prev: #94
|
0.6 |
—
|
-70,600 | -8.4% |
P
S
|
768,300 | $262,005,666 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.37% | 0.11% |
#44
144
Prev: #188
|
0.6 |
—
|
2,900 | 2.6% |
P
S
|
115,099 | $261,704,049 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.50% |
#45
17
Prev: #28
|
0.1 |
—
|
-657,416 | -24.5% |
P
S
|
2,030,023 | $260,857,956 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.36% | 0.54% |
#46
19
Prev: #27
|
0.6 |
—
|
-30,100 | -0.8% |
P
S
|
3,602,330 | $257,206,362 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | 0.35% |
#47
6
Prev: #53
|
0.6 |
—
|
-39,200 | -4.2% |
P
S
|
898,190 | $252,580,010 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.36% |
#48
3
Prev: #51
|
0.6 |
—
|
-4,600 | -0.3% |
P
S
|
1,389,954 | $251,456,580 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.35% | 0.35% |
#49
5
Prev: #54
|
0.1 |
—
|
-361,768 | -20.3% |
P
S
|
1,423,120 | $250,924,518 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.34% | 0.38% |
#50
1
Prev: #49
|
0.6 |
—
|
-87,500 | -10.2% |
P
S
|
766,536 | $241,144,560 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1134 holdings