ADAGE CAPITAL PARTNERS GP, L.L.C.

PrivateCIK: 1165408
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13Fโ€‘HR report disclosing 872 equity positions with a total reported market value of $63.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

872
Positions
$63.14B
Total AUM (reported)
788.96M
Total Shares

Allocation by class

TOTAL AUM$63.14B872 positions
COM$47.60B75.4%
CL A$3.53B5.6%
COM NEW$2.31B3.7%
SHS$1.39B2.2%
CAP STK CL A$1.29B2.0%
COM CL A$1.13B1.8%
CAP STK CL C$1.05B1.7%

Portfolio Concentration

Top 317.6%4โ€“1014.5%11โ€“2511.7%Rest56.2%TOP 1032.1%0%100%
Top 3$11.11B17.6%
4โ€“10$9.16B14.5%
11โ€“25$7.40B11.7%
Rest$35.47B56.2%

Top 3 weight

17.6%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 788.96M

Sole

Full voting authority

788.96M

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)

Sole872
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings872
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares22.51M
TypeSH
Market value$4.20B
6.65%
Sole
22.51M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.78M
TypeSH
Market value$3.51B
5.56%
Sole
6.78M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares13.37M
TypeSH
Market value$3.40B
5.39%
Sole
13.37M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares9.33M
TypeSH
Market value$2.05B
3.24%
Sole
9.33M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2M
TypeSH
Market value$1.47B
2.32%
Sole
2M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares4.20M
TypeSH
Market value$1.39B
2.20%
Sole
4.20M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.29M
TypeSH
Market value$1.29B
2.04%
Sole
5.29M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.45M
TypeSH
Market value$1.09B
1.73%
Sole
2.45M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares4.32M
TypeSH
Market value$1.05B
1.67%
Sole
4.32M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.65M
TypeSH
Market value$827.24M
1.31%
Sole
1.65M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.44M
TypeSH
Market value$769.17M
1.22%
Sole
2.44M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares806.87K
TypeSH
Market value$615.64M
0.98%
Sole
806.87K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares3.79M
TypeSH
Market value$581.58M
0.92%
Sole
3.79M
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares5.93M
TypeSH
Market value$561.14M
0.89%
Sole
5.93M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.53M
TypeSH
Market value$523.18M
0.83%
Sole
1.53M
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares3.28M
TypeSH
Market value$510.10M
0.81%
Sole
3.28M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares1.16M
TypeSH
Market value$470.33M
0.74%
Sole
1.16M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares370.13K
TypeSH
Market value$443.76M
0.70%
Sole
370.13K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares1.57M
TypeSH
Market value$440.71M
0.70%
Sole
1.57M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.84M
TypeSH
Market value$427.14M
0.68%
Sole
1.84M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares746.61K
TypeSH
Market value$424.68M
0.67%
Sole
746.61K
Shared
0.00
None
0.00

ROYALTY PHARMA PLC

SOLE
SHS CLASS A
Shares11.97M
TypeSH
Market value$422.15M
0.67%
Sole
11.97M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares2.26M
TypeSH
Market value$419.73M
0.66%
Sole
2.26M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares3.97M
TypeSH
Market value$409.51M
0.65%
Sole
3.97M
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares7.32M
TypeSH
Market value$377.47M
0.60%
Sole
7.32M
Shared
0.00
None
0.00
Page 1 of 35
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ADAGE CAPITAL PARTNERS GP, L.L.C. 13F Holdings โ€” 872 Positions | Finecho