Adage Capital Partners Gp, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

ADAGE CAPITAL PARTNERS GP, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 836 holdings worth $54.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 836
Total Value: 53969147356
Accession Number: 0001172661-25-002042
Form Type: 13F-HR
CIK: 0001165408
Manager Name: Adage Capital Partners Gp, L.l.c.

Data Enrichment

96% identified

799 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

836 positions • $53,969,147.356K total value

836 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

13609179(-2.2%)

Value:

$3.0T(-13.3%)

MICROSOFT CORP

MSFT|594918104

6772243(-4.4%)

Value:

$2.5T(-14.8%)

NVIDIA CORP

NVDA|67066G104

22488110(-2.5%)

Value:

$2.4T(-21.3%)

HESS CORP

HES|42809H107

10297068(-10.0%)

Value:

$1.6T(+8.1%)

AMAZON COM INC

AMZN|023135106

8511360(-4.5%)

Value:

$1.6T(-17.2%)

Meta Platforms, Inc.

META|30303M102

2132035(+2.1%)

Value:

$1.2T(+0.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1587569(-13.4%)

Value:

$845.5B(+1.8%)

Alphabet Inc.

GOOGL|02079K305

5289300(-2.8%)

Value:

$817.9B(-20.6%)

Broadcom Inc.

AVGO|11135F101

4071060(-4.2%)

Value:

$681.6B(-30.8%)

Alphabet Inc.

GOOG|02079K107

4236120(-3.2%)

Value:

$661.8B(-20.6%)

Tesla, Inc.

TSLA|88160R101

2532600(-2.0%)

Value:

$656.3B(-37.1%)

JPMORGAN CHASE & CO

JPM|46625H100

2519866(-3.6%)

Value:

$618.1B(-1.3%)

ELI LILLY & Co

LLY|532457108

741722(+1.3%)

Value:

$612.6B(+8.3%)

VISA INC.

V|92826C839

1683340(-2.5%)

Value:

$589.9B(+8.2%)

EXXON MOBIL CORP

XOM|30231G102

4055165(-9.8%)

Value:

$482.3B(-0.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

914051(+0.3%)

Value:

$478.7B(+3.8%)

HOME DEPOT, INC.

HD|437076102

1217756(+19.5%)

Value:

$446.3B(+12.6%)

PROCTER & GAMBLE Co

PG|742718109

2427206(+7.0%)

Value:

$413.6B(+8.8%)

CONOCOPHILLIPS

COP|20825C104

3867454(-10.4%)

Value:

$406.2B(-5.2%)

Mastercard Inc

MA|57636Q104

721710(-3.3%)

Value:

$395.6B(+0.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	13.6M	QoQ -2.22% (-310.0K) YoY -2.42% (-338.2K)	All Managers (Combined)	$3.0B	QoQ -13.27% (-$462.6M) YoY +26.39% (-$631.3M)
Microsoft Corp(MSFTcusip594918104)	6.8M	QoQ -4.36% (-309.1K) YoY -5.54% (-397.8K)	All Managers (Combined)	$2.5B	QoQ -14.82% (-$442.6M) YoY -15.72% (-$474.3M)
Nvidia Corp(NVDAcusip67066G104)	22.5M	QoQ -2.47% (-571.4K) YoY +820.69% (+20.0M)	All Managers (Combined)	$2.4B	QoQ -21.29% (-$659.4M) YoY +10.43% (+$230.3M)
Hess Corp(HEScusip42809H107)	10.3M	QoQ -9.98% (-1.1M) YoY +88.81% (+4.8M)	All Managers (Combined)	$1.6B	QoQ +8.10% (-$123.3M) YoY +97.58% (+$812.3M)
Amazon Com Inc(AMZNcusip023135106)	8.5M	QoQ -4.52% (-403.0K) YoY -16.53% (-1.7M)	All Managers (Combined)	$1.6B	QoQ -17.19% (-$336.4M) YoY -11.96% (-$220.1M)
Meta Platforms, Inc.(METAcusip30303M102)	2.1M	QoQ +2.09% (+43.8K) YoY -1.72% (-37.5K)	All Managers (Combined)	$1.2B	QoQ +0.50% (+$6.1M) YoY +16.64% (-$175.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.6M	QoQ -13.36% (-244.9K) YoY -12.12% (-219.1K)	All Managers (Combined)	$845.5M	QoQ +1.79% (-$14.9M) YoY +11.28% (-$85.8M)
Alphabet Inc.(GOOGLcusip02079K305)	5.3M	QoQ -2.82% (-153.7K) YoY -8.56% (-495.2K)	All Managers (Combined)	$817.9M	QoQ -20.61% (-$212.4M) YoY -6.31% (-$55.1M)
Broadcom Inc.(AVGOcusip11135F101)	4.1M	QoQ -4.19% (-178.3K) YoY +877.61% (+3.7M)	All Managers (Combined)	$681.6M	QoQ -30.81% (-$303.6M) YoY +23.49% (+$129.7M)
Alphabet Inc.(GOOGcusip02079K107)	4.2M	QoQ -3.16% (-138.6K) YoY -10.87% (-516.8K)	All Managers (Combined)	$661.8M	QoQ -20.56% (-$171.3M) YoY -8.54% (-$61.9M)
Tesla, Inc.(TSLAcusip88160R101)	2.5M	QoQ -2.02% (-52.3K) YoY -2.95% (-77.1K)	All Managers (Combined)	$656.3M	QoQ -37.12% (-$387.5M) YoY +43.07% (-$197.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.5M	QoQ -3.57% (-93.4K) YoY -11.20% (-317.9K)	All Managers (Combined)	$618.1M	QoQ -1.32% (-$8.3M) YoY +8.74% (-$49.7M)
Eli Lilly & Co(LLYcusip532457108)	741.7K	QoQ +1.25% (+9.2K) YoY -10.53% (-87.4K)	All Managers (Combined)	$612.6M	QoQ +8.32% (+$47.1M) YoY -5.02% (-$32.4M)
Visa Inc.(Vcusip92826C839)	1.7M	QoQ -2.45% (-42.4K) YoY +13.55% (+200.9K)	All Managers (Combined)	$589.9M	QoQ +8.16% (-$44.5M) YoY +42.59% (+$176.2M)
Exxon Mobil Corp(XOMcusip30231G102)	4.1M	QoQ -9.83% (-442.5K) YoY +23.51% (+772.1K)	All Managers (Combined)	$482.3M	QoQ -0.31% (-$1.5M) YoY +26.37% (+$100.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	914.1K	QoQ +0.26% (+2.4K) YoY +9.99% (+83.1K)	All Managers (Combined)	$478.7M	QoQ +3.81% (+$17.6M) YoY +16.45% (+$67.6M)
Home Depot, Inc.(HDcusip437076102)	1.2M	QoQ +19.48% (+198.6K) YoY +34.55% (+312.7K)	All Managers (Combined)	$446.3M	QoQ +12.57% (+$49.8M) YoY +28.54% (+$99.1M)
Procter & Gamble Co(PGcusip742718109)	2.4M	QoQ +6.98% (+158.5K) YoY -8.47% (-224.7K)	All Managers (Combined)	$413.6M	QoQ +8.75% (+$33.3M) YoY -3.86% (-$16.6M)
Conocophillips(COPcusip20825C104)	3.9M	QoQ -10.43% (-450.7K) YoY +23.99% (+748.4K)	All Managers (Combined)	$406.2M	QoQ -5.15% (-$22.1M) YoY +2.31% (+$9.2M)
Mastercard Inc(MAcusip57636Q104)	721.7K	QoQ -3.30% (-24.7K) YoY -16.54% (-143.1K)	All Managers (Combined)	$395.6M	QoQ +0.64% (-$2.5M) YoY -5.01% (-$20.9M)