2026 Q1 Portfolio Activity
In 2026 Q1, ADAGE CAPITAL PARTNERS GP, L.L.C. maintained a portfolio of 1119 distinct positions. The most significant new addition was TAKEDA PHARMACEUTICAL CO LTD, now representing 0.18% of the total fund value. They heavily accumulated shares in REVOLUTION MEDICINES INC, increasing the position by 148.3%. The fund also reduced its exposure to BOEING CO by 47.9%.
Position History
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Total Positions
1119
Quarter
2026 Q1
Top Holding
NVDA (5.9%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1119
ADAGE CAPITAL PARTNERS GP, L.L.C. Full Holdings List — 2026 Q1
| 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 | 5.94% | 6.28% |
#1
Prev: #1
|
4.9 |
—
|
-159,300 | -0.7% |
P
S
|
22,098,810 | $3,854,032,464 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.11% | 5.44% |
#2
Prev: #2
|
4.0 |
—
|
-180,100 | -1.4% |
P
S
|
13,046,454 | $3,311,059,561 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.75% | 4.85% |
#3
Prev: #3
|
3.0 |
—
|
-51,500 | -0.8% |
P
S
|
6,575,643 | $2,434,105,769 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.94% | 3.17% |
#4
Prev: #4
|
2.2 |
—
|
91,500 | 1.0% |
P
S
|
9,156,260 | $1,906,974,270 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.31% | 2.49% |
#5
Prev: #5
|
1.9 |
—
|
-38,200 | -0.7% |
P
S
|
5,215,600 | $1,499,797,936 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 2.21% |
#6
Prev: #6
|
1.3 |
—
|
-110,000 | -2.6% |
P
S
|
4,112,056 | $1,272,722,453 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 2.01% |
#7
Prev: #7
|
1.2 |
—
|
42,900 | 2.1% |
P
S
|
2,059,335 | $1,178,207,334 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.82% | 1.98% |
#8
Prev: #8
|
1.2 |
—
|
-74,600 | -1.8% |
P
S
|
4,104,520 | $1,177,422,607 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.38% | 1.68% |
#9
Prev: #9
|
1.1 |
—
|
-58,300 | -2.4% |
P
S
|
2,414,500 | $897,590,375 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.35% |
#10
Prev: #10
|
2.5 |
—
|
124,525 | 15.0% |
P
S
|
956,817 | $880,051,572 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.25% |
#11
Prev: #11
|
1.0 |
—
|
34,300 | 2.1% |
P
S
|
1,677,769 | $803,986,905 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.23% | 1.00% |
#12
1
Prev: #13
|
1.0 |
—
|
-1,018,100 | -14.5% |
P
S
|
6,019,177 | $794,531,364 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.18% |
#13
1
Prev: #12
|
0.9 |
—
|
-13,200 | -0.5% |
P
S
|
2,415,266 | $710,474,647 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.69% |
#14
1
Prev: #15
|
2.4 |
—
|
252,095 | 11.4% |
P
S
|
2,463,008 | $602,057,676 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.82% | 0.27% |
#15
50
Prev: #65
|
3.3 |
—
|
3,270,056 | 148.3% |
P
S
|
5,475,611 | $532,503,170 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.80% | 0.41% |
#16
24
Prev: #40
|
2.8 |
—
|
720,600 | 40.5% |
P
S
|
2,500,766 | $517,408,485 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.65% |
#17
Prev: #17
|
0.8 |
—
|
-211,300 | -5.5% |
P
S
|
3,662,026 | $455,116,591 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.80% |
#18
4
Prev: #14
|
0.8 |
—
|
-18,300 | -1.2% |
P
S
|
1,489,040 | $450,047,450 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.61% |
#19
Prev: #19
|
0.8 |
—
|
-5,247 | -0.2% |
P
S
|
2,816,973 | $406,883,579 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.51% |
#20
6
Prev: #26
|
0.7 |
—
|
8,100 | 2.1% |
P
S
|
397,677 | $396,257,293 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.48% |
#21
8
Prev: #29
|
0.7 |
—
|
-442,800 | -16.6% |
P
S
|
2,218,922 | $376,462,307 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.48% |
#22
8
Prev: #30
|
0.7 |
—
|
-5,200 | -0.5% |
P
S
|
1,105,603 | $373,516,918 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.55% | 0.69% |
#23
7
Prev: #16
|
0.2 |
—
|
-4,259,961 | -36.3% |
P
S
|
7,480,633 | $358,845,965 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.63% |
#24
6
Prev: #18
|
0.7 |
—
|
-16,950 | -2.3% |
P
S
|
713,610 | $356,562,373 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 0.55% | 0.43% |
#25
12
Prev: #37
|
0.2 |
—
|
-2,356,731 | -20.9% |
P
S
|
8,925,010 | $354,501,397 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.55% | 0.35% |
#26
18
Prev: #44
|
2.2 |
—
|
2,116,203 | 19.8% |
P
S
|
12,794,097 | $354,396,487 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.54% | 0.57% |
#27
7
Prev: #20
|
0.7 |
—
|
-403,400 | -10.0% |
P
S
|
3,632,430 | $349,258,145 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.43% |
#28
8
Prev: #36
|
0.7 |
—
|
-411 | -0.0% |
P
S
|
2,687,439 | $323,272,037 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.52% |
#29
4
Prev: #25
|
0.7 |
—
|
-38,444 | -2.5% |
P
S
|
1,470,271 | $319,769,240 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.55% |
#30
8
Prev: #22
|
0.7 |
—
|
-107,800 | -10.2% |
P
S
|
953,856 | $313,713,700 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.48% | 0.54% |
#31
7
Prev: #24
|
0.7 |
—
|
-105,900 | -1.6% |
P
S
|
6,399,373 | $311,969,434 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.46% |
#32
Prev: #32
|
0.7 |
—
|
-23,200 | -0.6% |
P
S
|
3,884,521 | $301,399,984 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.56% |
#33
12
Prev: #21
|
0.7 |
—
|
-18,200 | -0.9% |
P
S
|
2,046,400 | $299,347,392 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.41% |
#34
5
Prev: #39
|
2.2 |
—
|
148,400 | 16.7% |
P
S
|
1,034,763 | $293,634,697 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 0.45% | 0.32% |
#35
18
Prev: #53
|
0.7 |
—
|
-555,000 | -10.2% |
P
S
|
4,907,109 | $291,285,990 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 0.45% | 0.21% |
#36
55
Prev: #91
|
3.2 |
—
|
3,252,825 | 84.9% |
P
S
|
7,085,533 | $290,861,130 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.45% | 0.30% |
#37
21
Prev: #58
|
3.2 |
—
|
2,550,877 | 122.5% |
P
S
|
4,633,237 | $290,735,622 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.36% |
#38
5
Prev: #43
|
2.2 |
—
|
377,100 | 11.0% |
P
S
|
3,802,182 | $289,155,941 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.45% | 0.04% |
#39
343
Prev: #382
|
3.2 |
—
|
7,122,100 | 649.0% |
P
S
|
8,219,512 | $288,833,652 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.55% |
#40
17
Prev: #23
|
0.7 |
—
|
49,000 | 2.6% |
P
S
|
1,919,116 | $282,321,155 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.33% |
#41
10
Prev: #51
|
0.7 |
—
|
2,426 | 0.6% |
P
S
|
386,804 | $274,035,162 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.32% |
#42
14
Prev: #56
|
2.7 |
—
|
269,588 | 23.6% |
P
S
|
1,412,457 | $272,462,955 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.45% |
#43
10
Prev: #33
|
0.7 |
—
|
-59,200 | -4.3% |
P
S
|
1,325,594 | $269,665,587 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.41% | 0.49% |
#44
16
Prev: #28
|
0.7 |
—
|
-18,336 | -3.3% |
P
S
|
545,832 | $268,292,803 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.41% | 0.14% |
#45
92
Prev: #137
|
2.7 |
—
|
2,201,561 | 20.8% |
P
S
|
12,809,485 | $267,974,426 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.41% | 0.43% |
#46
11
Prev: #35
|
0.7 |
—
|
-149,574 | -15.5% |
P
S
|
815,739 | $262,822,948 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.43% |
#47
13
Prev: #34
|
2.2 |
—
|
92,154 | 10.7% |
P
S
|
956,506 | $258,820,959 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.33% |
#48
1
Prev: #49
|
0.7 |
—
|
-133,500 | -10.3% |
P
S
|
1,158,120 | $247,443,919 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.38% | 0.35% |
#49
4
Prev: #45
|
2.2 |
—
|
55,943 | 7.0% |
P
S
|
854,036 | $245,108,332 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.36% | 0.33% |
#50
Prev: #50
|
0.6 |
—
|
-706,849 | -12.4% |
P
S
|
5,004,690 | $235,170,383 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1119 holdings