ADAGE CAPITAL PARTNERS GP, L.L.C.

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
872
Total value ($000)
$63,138,271
Net value change ($000)
+3,792,137 (6.4%)
New positions
160
Sold out positions
132
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 652,144 23.7%
NVDA 638,751 17.9%
CVX 510,103 NEW
GOOGL 348,294 37.1%
TSLA 291,030 36.4%
GOOGL 284,421 37.0%
AVGO 223,354 19.2%
JNJ 215,566 105.6%
RPRX 205,968 95.3%
VNOM 179,126 NEW
Top Reduces (Value $000, Stocks/ETFs)
AHC -1,352,669 -100.0%
SLNO -204,847 -68.4%
HUBB -169,416 -43.0%
ARGX -163,775 -100.0%
XOM -145,923 -38.7%
SB -124,676 -100.0%
AKX -115,353 -100.0%
CMG -113,035 -70.3%
INSM -107,402 -37.3%
FYBR -106,720 -86.6%
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