ADAGE CAPITAL PARTNERS GP, L.L.C.

Q2 2026 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,002
Total value ($000)
$71,317,440
Net value change ($000)
+6,475,783 (10.0%)
New positions
151
Sold out positions
125
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 820,138 219.6%
AMD 569,281 211.1%
NVDA 536,065 13.9%
AAPL 448,350 13.5%
INTC 383,641 208.8%
GOOGL 361,349 24.1%
AVGO 312,565 24.6%
GOOGL 311,905 26.5%
DVN 306,758 724.7%
LRCX 266,364 107.6%
Top Reduces (Value $000, Stocks/ETFs)
RVMD -420,655 -79.0%
CNTA -354,501 -100.0%
CTRA -288,834 -100.0%
CVX -231,536 -44.7%
BSX -219,459 -75.5%
RPRX -218,671 -60.9%
RBA -195,176 -90.1%
CSX -190,648 -65.5%
SO -114,560 -100.0%
TERN -112,020 -100.0%
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.