Filed: 11/14/2025ACC: 0001172661-25-004959
๐ What this filing means
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13FโHR 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
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 3$11.11B17.6%
4โ10$9.16B14.5%
11โ25$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
SOLEShares22.51M
TypeSH
Market value$4.20B
6.65%
Sole
22.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.78M
TypeSH
Market value$3.51B
5.56%
Sole
6.78M
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.37M
TypeSH
Market value$3.40B
5.39%
Sole
13.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.33M
TypeSH
Market value$2.05B
3.24%
Sole
9.33M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2M
TypeSH
Market value$1.47B
2.32%
Sole
2M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.20M
TypeSH
Market value$1.39B
2.20%
Sole
4.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.29M
TypeSH
Market value$1.29B
2.04%
Sole
5.29M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.45M
TypeSH
Market value$1.09B
1.73%
Sole
2.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.32M
TypeSH
Market value$1.05B
1.67%
Sole
4.32M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.65M
TypeSH
Market value$827.24M
1.31%
Sole
1.65M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.44M
TypeSH
Market value$769.17M
1.22%
Sole
2.44M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares806.87K
TypeSH
Market value$615.64M
0.98%
Sole
806.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.79M
TypeSH
Market value$581.58M
0.92%
Sole
3.79M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.93M
TypeSH
Market value$561.14M
0.89%
Sole
5.93M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.53M
TypeSH
Market value$523.18M
0.83%
Sole
1.53M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.28M
TypeSH
Market value$510.10M
0.81%
Sole
3.28M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.16M
TypeSH
Market value$470.33M
0.74%
Sole
1.16M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares370.13K
TypeSH
Market value$443.76M
0.70%
Sole
370.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.57M
TypeSH
Market value$440.71M
0.70%
Sole
1.57M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.84M
TypeSH
Market value$427.14M
0.68%
Sole
1.84M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares746.61K
TypeSH
Market value$424.68M
0.67%
Sole
746.61K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares11.97M
TypeSH
Market value$422.15M
0.67%
Sole
11.97M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.26M
TypeSH
Market value$419.73M
0.66%
Sole
2.26M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.97M
TypeSH
Market value$409.51M
0.65%
Sole
3.97M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.32M
TypeSH
Market value$377.47M
0.60%
Sole
7.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 22.51M | SH | $4.20B 6.65% | 22.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.78M | SH | $3.51B 5.56% | 6.78M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.37M | SH | $3.40B 5.39% | 13.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.33M | SH | $2.05B 3.24% | 9.33M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2M | SH | $1.47B 2.32% | 2M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.20M | SH | $1.39B 2.20% | 4.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.29M | SH | $1.29B 2.04% | 5.29M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.45M | SH | $1.09B 1.73% | 2.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.32M | SH | $1.05B 1.67% | 4.32M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.65M | SH | $827.24M 1.31% | 1.65M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.44M | SH | $769.17M 1.22% | 2.44M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 806.87K | SH | $615.64M 0.98% | 806.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.79M | SH | $581.58M 0.92% | 3.79M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.93M | SH | $561.14M 0.89% | 5.93M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.53M | SH | $523.18M 0.83% | 1.53M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.28M | SH | $510.10M 0.81% | 3.28M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.16M | SH | $470.33M 0.74% | 1.16M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 370.13K | SH | $443.76M 0.70% | 370.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.57M | SH | $440.71M 0.70% | 1.57M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.84M | SH | $427.14M 0.68% | 1.84M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 746.61K | SH | $424.68M 0.67% | 746.61K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 11.97M | SH | $422.15M 0.67% | 11.97M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.26M | SH | $419.73M 0.66% | 2.26M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.97M | SH | $409.51M 0.65% | 3.97M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.32M | SH | $377.47M 0.60% | 7.32M | 0.00 | 0.00 |
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