ADAGE CAPITAL PARTNERS GP, L.L.C.

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
837
Total value ($000)
$53,988,754
Net value change ($000)
-3,197,444 (-5.6%)
New positions
115
Sold out positions
147
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLNO 189,078 151.5%
HUBB 177,636 122.5%
VRTX 153,139 181.7%
INSM 149,219 131.2%
NSC 145,147 346.0%
AHC 123,252 8.1%
DUK 111,564 419.7%
DHR 100,816 100.4%
VRNA 87,836 558.9%
ROST 80,601 140.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -659,401 -21.3%
AAPL -462,634 -13.3%
MSFT -442,554 -14.8%
TSLA -387,528 -37.1%
AMZN -336,350 -17.2%
BMY -320,358 -72.9%
AVGO -303,554 -30.8%
RPRX -238,299 -55.1%
GOOGL -212,423 -20.6%
UNP -181,040 -96.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,607 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type