Adage Capital Partners GP, L.L.C.
1,010 holdingsFiling period: 2026-06-30Current AUM: $72.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 21.94M | $4.39B | $4.49B | 6.18% | -158,200 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 12.99M | $3.76B | $4.48B | 6.17% | -54,300 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 6.58M | $2.45B | $3.43B | 4.73% | +4.3K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 8.76M | $2.09B | $2.10B | 2.90% | -401,100 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 5.21M | $1.86B | $1.46B | 2.01% | -7,700 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 4.20M | $1.59B | $1.37B | 1.88% | +84.6K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 4.22M | $1.49B | $1.17B | 1.61% | +110.6K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 1.03M | $1.19B | $914.9M | 1.26% | -71,500 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 2.06M | $1.16B | $1.27B | 1.74% | -800 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 2.48M | $1.04B | $990.5M | 1.36% | +62.8K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 726.2K | $871.0M | $1.03B | 1.42% | -230,618 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 1.44M | $838.9M | $729.0M | 1.00% | +118.6K | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 1.62M | $808.2M | $808.2M | 1.11% | -62,700 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 2.39M | $782.2M | $805.4M | 1.11% | -25,500 | 2026-06-30 |
| 15 | COP | Conocophillips | 6.84M | $711.3M | $1.05B | 1.45% | +823.3K | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 2.57M | $651.8M | $701.2M | 0.97% | +103.6K | 2026-06-30 |
| 17 | INTC | Intel Corp | 4.06M | $567.4M | $267.2M | 0.37% | -99,969 | 2026-06-30 |
| 18 | LRCX | Lam Research Corp | 1.19M | $513.8M | $283.5M | 0.39% | +27.6K | 2026-06-30 |
| 19 | V | Visa Inc | 1.47M | $503.0M | $606.3M | 0.83% | -23,020 | 2026-06-30 |
| 20 | UNH | Unitedhealth Group Inc | 1.11M | $461.4M | $451.8M | 0.62% | +33.7K | 2026-06-30 |
| 21 | WMT | Walmart Inc | 3.65M | $413.3M | $450.7M | 0.62% | -13,200 | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 567.7K | $410.5M | $221.5M | 0.30% | -98,300 | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc | 3.46M | $406.7M | $361.9M | 0.50% | -421,900 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 1.60M | $402.3M | $471.4M | 0.65% | +128.3K | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 2.88M | $393.3M | $538.7M | 0.74% | +657.9K | 2026-06-30 |
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