Filed: 5/15/2025ACC: 0001172661-25-002042
📋 What this filing means
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13F‑HR report disclosing 836 equity positions with a total reported market value of $53.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
836
Positions
$53.99B
Total AUM (reported)
731.96M
Total Shares
Allocation by class
COM$42.24B78.2%
CL A$2.97B5.5%
COM NEW$1.71B3.2%
SHS$956.88M1.8%
CL B NEW$845.51M1.6%
CAP STK CL A$817.94M1.5%
COM CL A$766.58M1.4%
Portfolio Concentration
Top 3$8.00B14.8%
4–10$7.50B13.9%
11–25$6.92B12.8%
Rest$31.56B58.5%
Top 3 weight
14.8%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 731.96M
Sole
Full voting authority
731.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole836
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings836
Rows:
APPLE INC
SOLEShares13.61M
TypeSH
Market value$3.02B
5.60%
Sole
13.61M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.77M
TypeSH
Market value$2.54B
4.71%
Sole
6.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.49M
TypeSH
Market value$2.44B
4.51%
Sole
22.49M
Shared
0.00
None
0.00
HESS CORP
SOLEShares10.30M
TypeSH
Market value$1.64B
3.05%
Sole
10.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.51M
TypeSH
Market value$1.62B
3.00%
Sole
8.51M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.13M
TypeSH
Market value$1.23B
2.28%
Sole
2.13M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.59M
TypeSH
Market value$845.51M
1.57%
Sole
1.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.29M
TypeSH
Market value$817.94M
1.52%
Sole
5.29M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.07M
TypeSH
Market value$681.62M
1.26%
Sole
4.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.24M
TypeSH
Market value$661.81M
1.23%
Sole
4.24M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.53M
TypeSH
Market value$656.35M
1.22%
Sole
2.53M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.52M
TypeSH
Market value$618.12M
1.14%
Sole
2.52M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares741.72K
TypeSH
Market value$612.60M
1.13%
Sole
741.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.68M
TypeSH
Market value$589.94M
1.09%
Sole
1.68M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.06M
TypeSH
Market value$482.28M
0.89%
Sole
4.06M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares914.05K
TypeSH
Market value$478.73M
0.89%
Sole
914.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.22M
TypeSH
Market value$446.30M
0.83%
Sole
1.22M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.43M
TypeSH
Market value$413.64M
0.77%
Sole
2.43M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.87M
TypeSH
Market value$406.16M
0.75%
Sole
3.87M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares721.71K
TypeSH
Market value$395.58M
0.73%
Sole
721.71K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares2.15M
TypeSH
Market value$377.47M
0.70%
Sole
2.15M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.80M
TypeSH
Market value$376.87M
0.70%
Sole
1.80M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares382.28K
TypeSH
Market value$361.55M
0.67%
Sole
382.28K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares382.63K
TypeSH
Market value$356.82M
0.66%
Sole
382.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.99M
TypeSH
Market value$350.57M
0.65%
Sole
3.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.61M | SH | $3.02B 5.60% | 13.61M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.77M | SH | $2.54B 4.71% | 6.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.49M | SH | $2.44B 4.51% | 22.49M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 10.30M | SH | $1.64B 3.05% | 10.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.51M | SH | $1.62B 3.00% | 8.51M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.13M | SH | $1.23B 2.28% | 2.13M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.59M | SH | $845.51M 1.57% | 1.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.29M | SH | $817.94M 1.52% | 5.29M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.07M | SH | $681.62M 1.26% | 4.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.24M | SH | $661.81M 1.23% | 4.24M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.53M | SH | $656.35M 1.22% | 2.53M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.52M | SH | $618.12M 1.14% | 2.52M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 741.72K | SH | $612.60M 1.13% | 741.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.68M | SH | $589.94M 1.09% | 1.68M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.06M | SH | $482.28M 0.89% | 4.06M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 914.05K | SH | $478.73M 0.89% | 914.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.22M | SH | $446.30M 0.83% | 1.22M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.43M | SH | $413.64M 0.77% | 2.43M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3.87M | SH | $406.16M 0.75% | 3.87M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 721.71K | SH | $395.58M 0.73% | 721.71K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 2.15M | SH | $377.47M 0.70% | 2.15M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.80M | SH | $376.87M 0.70% | 1.80M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 382.28K | SH | $361.55M 0.67% | 382.28K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 382.63K | SH | $356.82M 0.66% | 382.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.99M | SH | $350.57M 0.65% | 3.99M | 0.00 | 0.00 |
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