ADAGE CAPITAL PARTNERS GP, L.L.C.

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
843
Total value ($000)
$59,346,134
Net value change ($000)
+5,357,380 (9.9%)
New positions
135
Sold out positions
127
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 1,123,551 46.1%
MSFT 881,811 34.7%
AVGO 482,219 70.7%
AMZN 367,592 22.7%
META 253,660 20.6%
NFLX 170,443 47.8%
TSLA 143,297 21.8%
JCI 129,851 269.1%
CSX 125,397 252.1%
COF 120,386 NEW
Top Reduces (Value $000, Stocks/ETFs)
AHC -292,082 -17.8%
AAPL -271,600 -9.0%
UNH -238,513 -49.8%
DFS -163,133 -100.0%
MMM -159,769 -63.7%
VRTX -158,069 -66.6%
WCC -117,971 -88.8%
BMY -109,998 -92.4%
XOM -105,000 -21.8%
LOW -94,770 -59.0%
Instrument mix + QoQ Δ (ex-options)
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