ADAGE CAPITAL PARTNERS GP, L.L.C.

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
956
Total value ($000)
$64,841,657
Net value change ($000)
-1,233,647 (-1.9%)
New positions
177
Sold out positions
160
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RVMD 356,831 203.1%
CTRA 259,950 900.0%
CVX 246,093 90.7%
TNGX 173,988 185.1%
RBA 161,741 294.6%
CSX 151,925 109.3%
JNJ 144,510 31.6%
COP 135,771 20.6%
ROIV 122,686 52.9%
TAK 118,991 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -770,913 -24.1%
NVDA -297,106 -7.2%
AAPL -284,711 -7.9%
TSLA -214,478 -19.3%
RNAM -189,772 -100.0%
AVGO -188,532 -12.9%
AMZN -185,354 -8.9%
BA -174,164 -52.3%
WAVE LIFE SCIENCES LTD -159,113 -95.6%
DOV -153,386 -50.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,159 (0.1% 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