ADAGE CAPITAL PARTNERS GP, L.L.C.

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Adage Capital Management, L.P.