Filed: 8/14/2025ACC: 0001172661-25-003279
๐ What this filing means
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13FโHR report disclosing 843 equity positions with a total reported market value of $59.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
843
Positions
$59.35B
Total AUM (reported)
761.04M
Total Shares
Allocation by class
COM$46.28B78.0%
CL A$3.32B5.6%
COM NEW$2.03B3.4%
SHS$985.09M1.7%
CAP STK CL A$937.63M1.6%
COM CL A$829.85M1.4%
CL B NEW$807.24M1.4%
Portfolio Concentration
Top 3$9.74B16.4%
4โ10$8.53B14.4%
11โ25$7.43B12.5%
Rest$33.65B56.7%
Top 3 weight
16.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 761.04M
Sole
Full voting authority
761.04M
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)
Sole843
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings843
Rows:
NVIDIA CORPORATION
SOLEShares22.54M
TypeSH
Market value$3.56B
6.00%
Sole
22.54M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.88M
TypeSH
Market value$3.42B
5.77%
Sole
6.88M
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.41M
TypeSH
Market value$2.75B
4.64%
Sole
13.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.06M
TypeSH
Market value$1.99B
3.35%
Sole
9.06M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.01M
TypeSH
Market value$1.48B
2.50%
Sole
2.01M
Shared
0.00
None
0.00
HESS CORP
SOLEShares9.76M
TypeSH
Market value$1.35B
2.28%
Sole
9.76M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.22M
TypeSH
Market value$1.16B
1.96%
Sole
4.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.32M
TypeSH
Market value$937.63M
1.58%
Sole
5.32M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.66M
TypeSH
Market value$807.24M
1.36%
Sole
1.66M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.52M
TypeSH
Market value$799.65M
1.35%
Sole
2.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.33M
TypeSH
Market value$768.08M
1.29%
Sole
4.33M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.50M
TypeSH
Market value$723.43M
1.22%
Sole
2.50M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares841.81K
TypeSH
Market value$656.22M
1.11%
Sole
841.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.64M
TypeSH
Market value$580.80M
0.98%
Sole
1.64M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.44M
TypeSH
Market value$528.50M
0.89%
Sole
1.44M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares393.73K
TypeSH
Market value$527.26M
0.89%
Sole
393.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.93M
TypeSH
Market value$466.71M
0.79%
Sole
2.93M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.57M
TypeSH
Market value$446.79M
0.75%
Sole
4.57M
Shared
0.00
None
0.00
DOVER CORP
SOLEShares2.38M
TypeSH
Market value$435.41M
0.73%
Sole
2.38M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.57M
TypeSH
Market value$409.68M
0.69%
Sole
4.57M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares725.31K
TypeSH
Market value$407.58M
0.69%
Sole
725.31K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares965.73K
TypeSH
Market value$394.41M
0.66%
Sole
965.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.50M
TypeSH
Market value$377.28M
0.64%
Sole
3.50M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.64M
TypeSH
Market value$359.58M
0.61%
Sole
1.64M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.38M
TypeSH
Market value$349.06M
0.59%
Sole
7.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 22.54M | SH | $3.56B 6.00% | 22.54M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.88M | SH | $3.42B 5.77% | 6.88M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.41M | SH | $2.75B 4.64% | 13.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.06M | SH | $1.99B 3.35% | 9.06M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.01M | SH | $1.48B 2.50% | 2.01M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 9.76M | SH | $1.35B 2.28% | 9.76M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.22M | SH | $1.16B 1.96% | 4.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.32M | SH | $937.63M 1.58% | 5.32M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.66M | SH | $807.24M 1.36% | 1.66M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.52M | SH | $799.65M 1.35% | 2.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.33M | SH | $768.08M 1.29% | 4.33M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.50M | SH | $723.43M 1.22% | 2.50M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 841.81K | SH | $656.22M 1.11% | 841.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.64M | SH | $580.80M 0.98% | 1.64M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.44M | SH | $528.50M 0.89% | 1.44M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 393.73K | SH | $527.26M 0.89% | 393.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.93M | SH | $466.71M 0.79% | 2.93M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.57M | SH | $446.79M 0.75% | 4.57M | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 2.38M | SH | $435.41M 0.73% | 2.38M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.57M | SH | $409.68M 0.69% | 4.57M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 725.31K | SH | $407.58M 0.69% | 725.31K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 965.73K | SH | $394.41M 0.66% | 965.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.50M | SH | $377.28M 0.64% | 3.50M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.64M | SH | $359.58M 0.61% | 1.64M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.38M | SH | $349.06M 0.59% | 7.38M | 0.00 | 0.00 |
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