Filed: 2/17/2026ACC: 0001172661-26-000912
📋 What this filing means
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13F‑HR report disclosing 905 equity positions with a total reported market value of $66.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
905
Positions
$66.08B
Total AUM (reported)
895.11M
Total Shares
Allocation by class
COM$48.84B73.9%
CL A$3.67B5.6%
COM NEW$2.42B3.7%
CAP STK CL A$1.64B2.5%
SHS$1.45B2.2%
CAP STK CL C$1.31B2.0%
COM CL A$1.01B1.5%
Portfolio Concentration
Top 3$10.95B16.6%
4–10$9.85B14.9%
11–25$7.14B10.8%
Rest$38.14B57.7%
Top 3 weight
16.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 895.11M
Sole
Full voting authority
895.11M
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)
Sole905
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings905
Rows:
NVIDIA CORPORATION
SOLEShares22.26M
TypeSH
Market value$4.15B
6.28%
Sole
22.26M
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.23M
TypeSH
Market value$3.60B
5.44%
Sole
13.23M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.63M
TypeSH
Market value$3.21B
4.85%
Sole
6.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.06M
TypeSH
Market value$2.09B
3.17%
Sole
9.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.25M
TypeSH
Market value$1.64B
2.49%
Sole
5.25M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.22M
TypeSH
Market value$1.46B
2.21%
Sole
4.22M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.02M
TypeSH
Market value$1.33B
2.01%
Sole
2.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.18M
TypeSH
Market value$1.31B
1.98%
Sole
4.18M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.47M
TypeSH
Market value$1.11B
1.68%
Sole
2.47M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares832.29K
TypeSH
Market value$894.45M
1.35%
Sole
832.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.64M
TypeSH
Market value$826.09M
1.25%
Sole
1.64M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.43M
TypeSH
Market value$782.50M
1.18%
Sole
2.43M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares7.04M
TypeSH
Market value$658.76M
1.00%
Sole
7.04M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.51M
TypeSH
Market value$528.64M
0.80%
Sole
1.51M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.21M
TypeSH
Market value$457.55M
0.69%
Sole
2.21M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares11.74M
TypeSH
Market value$453.66M
0.69%
Sole
11.74M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.87M
TypeSH
Market value$431.53M
0.65%
Sole
3.87M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares730.56K
TypeSH
Market value$417.06M
0.63%
Sole
730.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.82M
TypeSH
Market value$404.45M
0.61%
Sole
2.82M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.04M
TypeSH
Market value$378.40M
0.57%
Sole
4.04M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.06M
TypeSH
Market value$366.98M
0.56%
Sole
2.06M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.06M
TypeSH
Market value$365.32M
0.55%
Sole
1.06M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.87M
TypeSH
Market value$364.50M
0.55%
Sole
1.87M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.51M
TypeSH
Market value$357.79M
0.54%
Sole
6.51M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.51M
TypeSH
Market value$344.73M
0.52%
Sole
1.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 22.26M | SH | $4.15B 6.28% | 22.26M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.23M | SH | $3.60B 5.44% | 13.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.63M | SH | $3.21B 4.85% | 6.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.06M | SH | $2.09B 3.17% | 9.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.25M | SH | $1.64B 2.49% | 5.25M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.22M | SH | $1.46B 2.21% | 4.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.02M | SH | $1.33B 2.01% | 2.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.18M | SH | $1.31B 1.98% | 4.18M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.47M | SH | $1.11B 1.68% | 2.47M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 832.29K | SH | $894.45M 1.35% | 832.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.64M | SH | $826.09M 1.25% | 1.64M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.43M | SH | $782.50M 1.18% | 2.43M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 7.04M | SH | $658.76M 1.00% | 7.04M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.51M | SH | $528.64M 0.80% | 1.51M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.21M | SH | $457.55M 0.69% | 2.21M | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 11.74M | SH | $453.66M 0.69% | 11.74M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.87M | SH | $431.53M 0.65% | 3.87M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 730.56K | SH | $417.06M 0.63% | 730.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.82M | SH | $404.45M 0.61% | 2.82M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.04M | SH | $378.40M 0.57% | 4.04M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.06M | SH | $366.98M 0.56% | 2.06M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.06M | SH | $365.32M 0.55% | 1.06M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.87M | SH | $364.50M 0.55% | 1.87M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.51M | SH | $357.79M 0.54% | 6.51M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.51M | SH | $344.73M 0.52% | 1.51M | 0.00 | 0.00 |
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