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ADAGE CAPITAL PARTNERS GP, L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $71,317,440,046
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,390,096,655
- APPLE INC · COM · 037833100 · shares: $3,759,409,681
- MICROSOFT CORP · COM · 594918104 · shares: $2,454,450,338
- AMAZON COM INC · COM · 023135106 · shares: $2,086,704,834
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,861,147,223
- BROADCOM INC · COM · 11135F101 · shares: $1,585,286,804
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,489,328,350
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,193,654,752
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,159,552,180
- TESLA INC · COM · 88160R101 · shares: $1,041,957,007
Reported holdings
1,002 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | — | 2,343 shares | $645,918 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 31,274 shares | $642,055 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 1,540,413 shares | $631,569 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 730,000 shares | $615,609 |
| FULLER H B CO | COM | 359694106 | — | 10,000 shares | $582,900 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 400,000 shares | $528,000 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 83,333 shares | $506,665 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 30,000 shares | $498,300 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 277,202 shares | $443,523 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 1,160,000 shares | $430,360 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 2,200,000 shares | $429,220 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 250,000 shares | $425,000 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 100,000 shares | $413,000 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 12,703 shares | $410,180 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 750,000 shares | $405,000 |
| IMAGENEBIO INC | COM | 45175G207 | — | 66,666 shares | $393,329 |
| MAPLEBEAR INC | COM | 565394103 | — | 8,000 shares | $378,800 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 1,663,577 shares | $373,972 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 660,000 shares | $363,000 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 900,000 shares | $360,000 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 25,000 shares | $358,500 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 1,200,000 shares | $336,000 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 1,012,500 shares | $334,125 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 1,050,000 shares | $315,000 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 900,000 shares | $315,000 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 1,890,000 shares | $304,290 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 1,700,000 shares | $298,520 |
| CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | — | 900,000 shares | $297,000 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 900,000 shares | $296,820 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 600,000 shares | $288,000 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 495,604 shares | $282,494 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 582,933 shares | $279,808 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 1,075,000 shares | $279,500 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 249,183 shares | $274,101 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 500,000 shares | $270,050 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 900,000 shares | $270,000 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 903,230 shares | $261,937 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 538,889 shares | $258,667 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 115,000 shares | $253,000 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 600,000 shares | $249,540 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 525,000 shares | $246,750 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 130,600 shares | $245,528 |
| FOREFRONT TECHNOLOGY HOLDING | *W EXP 04/30/203 | G3624C114 | — | 450,000 shares | $245,250 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 900,000 shares | $243,450 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 450,000 shares | $243,000 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 787,500 shares | $239,400 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 7,348 shares | $238,888 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 377,778 shares | $238,000 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 675,000 shares | $236,250 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 900,000 shares | $234,000 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 900,000 shares | $224,820 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 456,250 shares | $213,571 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | — | 750,000 shares | $210,000 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,922 shares | $208,076 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 1,150,000 shares | $207,115 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 675,000 shares | $202,500 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 562,367 shares | $202,452 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,261 shares | $200,325 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 562,500 shares | $191,250 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 700,000 shares | $189,070 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 300,000 shares | $189,000 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 465,000 shares | $183,675 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 350,000 shares | $182,000 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 600,000 shares | $180,000 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 586,197 shares | $179,611 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 590,000 shares | $169,920 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | — | 1,125,000 shares | $168,750 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 675,000 shares | $168,750 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 1,150,000 shares | $164,565 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 590,625 shares | $162,540 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 900,000 shares | $162,000 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 411,866 shares | $160,669 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 225,000 shares | $159,750 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 175,000 shares | $157,500 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 200,000 shares | $150,000 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 150,000 shares | $146,415 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 316,667 shares | $125,875 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 1,000,000 shares | $125,100 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 294,482 shares | $103,481 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 125,000 shares | $80,563 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 116,393 shares | $79,147 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 192,883 shares | $77,153 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 83,334 shares | $74,167 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 300,000 shares | $72,000 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 75,000 shares | $63,743 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 147,766 shares | $59,106 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | — | 35,938 shares | $49,594 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 50,000 shares | $45,000 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 149,711 shares | $43,416 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 450,003 shares | $43,245 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 18,499 shares | $38,848 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 111,110 shares | $33,333 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 760,000 shares | $29,336 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 50,000 shares | $22,500 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 1,050,000 shares | $21,000 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | — | 51,718 shares | $15,515 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 375,000 shares | $15,113 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | — | 235,753 shares | $11,080 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 250,000 shares | $8,000 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 28,551 shares | $7,994 |