ADAGE CAPITAL PARTNERS GP, L.L.C.
1,009 holdingsFiling period: 2026-06-30Current AUM: $72.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 21.94M | $4.39B | $4.66B | 6.39% | -158,200 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 12.99M | $3.76B | $4.30B | 5.91% | -54,300 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 6.58M | $2.45B | $3.27B | 4.49% | +4.3K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 8.76M | $2.09B | $2.17B | 2.99% | -401,100 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 5.21M | $1.86B | $1.80B | 2.47% | -7,700 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 4.20M | $1.59B | $1.42B | 1.96% | +84.6K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 4.22M | $1.49B | $1.44B | 1.98% | +110.6K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 1.03M | $1.19B | $959.2M | 1.32% | -71,500 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 2.06M | $1.16B | $1.38B | 1.89% | -800 | 2026-06-30 |
| 10 | TSLA | TESLA INC | 2.48M | $1.04B | $883.4M | 1.21% | +62.8K | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 726.2K | $871.0M | $825.0M | 1.13% | -230,618 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.44M | $838.9M | $728.2M | 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 | $842.4M | 1.16% | -25,500 | 2026-06-30 |
| 15 | COP | CONOCOPHILLIPS | 6.84M | $711.3M | $966.3M | 1.33% | +823.3K | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 2.57M | $651.8M | $685.8M | 0.94% | +103.6K | 2026-06-30 |
| 17 | INTC | INTEL CORP | 4.06M | $567.4M | $394.7M | 0.54% | -99,969 | 2026-06-30 |
| 18 | LRCX | LAM RESEARCH CORP | 1.19M | $513.8M | $321.2M | 0.44% | +27.6K | 2026-06-30 |
| 19 | V | VISA INC | 1.47M | $503.0M | $550.7M | 0.76% | -23,020 | 2026-06-30 |
| 20 | UNH | UNITEDHEALTH GROUP INC | 1.11M | $461.4M | $417.3M | 0.57% | +33.7K | 2026-06-30 |
| 21 | WMT | WALMART INC | 3.65M | $413.3M | $394.4M | 0.54% | -13,200 | 2026-06-30 |
| 22 | AMAT | APPLIED MATLS INC | 567.7K | $410.5M | $239.1M | 0.33% | -98,300 | 2026-06-30 |
| 23 | CSCO | CISCO SYS INC | 3.46M | $406.7M | $381.1M | 0.52% | -421,900 | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 1.60M | $402.3M | $420.5M | 0.58% | +128.3K | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 2.88M | $393.3M | $487.1M | 0.67% | +657.9K | 2026-06-30 |
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