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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) |
|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 535,000 shares | $28,825,800 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 2,700,000 shares | $28,755,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 164,900 shares | $28,666,216 |
| CABALETTA BIO INC | COM | 12674W109 | — | 9,174,758 shares | $28,533,497 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 2,808,000 shares | $28,501,200 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 2,120,672 shares | $28,374,591 |
| PAYCHEX INC | COM | 704326107 | — | 287,346 shares | $28,254,732 |
| KROGER CO | COM | 501044101 | — | 505,500 shares | $28,070,415 |
| BIOGEN INC | COM | 09062X103 | — | 129,599 shares | $28,001,160 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 21,776 shares | $27,819,058 |
| CG ONCOLOGY INC | COM | 156944100 | — | 390,458 shares | $27,742,041 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 81,901 shares | $27,714,479 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 1,750,000 shares | $27,615,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 389,500 shares | $27,518,175 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 246,755 shares | $27,375,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 188,300 shares | $27,359,990 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 2,700,000 shares | $27,351,000 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1,368,401 shares | $27,340,652 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 2,700,000 shares | $27,270,000 |
| NETAPP INC | COM | 64110D104 | — | 175,900 shares | $27,222,284 |
| SAUL CTRS INC | COM | 804395101 | — | 723,198 shares | $27,040,373 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 115,800 shares | $26,571,468 |
| UDR INC | COM | 902653104 | — | 663,973 shares | $26,505,802 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 575,016 shares | $26,393,234 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 161,600 shares | $26,390,896 |
| TAPESTRY INC | COM | 876030107 | — | 180,100 shares | $26,363,038 |
| WAYFAIR INC | CL A | 94419L101 | — | 285,000 shares | $26,339,700 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,481,535 shares | $26,267,616 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 32,900 shares | $26,148,591 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 102,500 shares | $26,086,250 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 70,025 shares | $25,950,565 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 148,804 shares | $25,634,465 |
| FLEX LTD | ORD | Y2573F102 | — | 157,700 shares | $25,558,439 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,300,000 shares | $25,363,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 661,098 shares | $25,326,664 |
| SAMSARA INC | COM CL A | 79589L106 | — | 777,777 shares | $25,223,308 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 6,405,553 shares | $24,981,657 |
| GLOBE LIFE INC | COM | 37959E102 | — | 139,200 shares | $24,872,256 |
| OPUS GENETICS INC | COM | 67577R102 | — | 6,029,775 shares | $24,782,375 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 2,475,000 shares | $24,750,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 825,000 shares | $24,733,500 |
| FAIR ISAAC CORP | COM | 303250104 | — | 20,700 shares | $24,731,946 |
| EDISON INTL | COM | 281020107 | — | 328,904 shares | $24,486,903 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 215,000 shares | $24,239,100 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 2,430,000 shares | $24,105,600 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 345,000 shares | $24,060,300 |
| FORMFACTOR INC | COM | 346375108 | — | 150,000 shares | $23,989,500 |
| NUTRIEN LTD | COM | 67077M108 | — | 380,000 shares | $23,921,000 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,055,000 shares | $23,642,550 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 150,000 shares | $23,544,000 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 335,000 shares | $23,517,000 |
| TRIMBLE INC | COM | 896239100 | — | 457,722 shares | $23,426,212 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 123,782 shares | $23,356,426 |
| PULTE GROUP INC | COM | 745867101 | — | 169,800 shares | $23,298,258 |
| FISERV INC | COM | 337738108 | — | 474,981 shares | $23,297,818 |
| HERSHEY CO | COM | 427866108 | — | 132,085 shares | $23,174,313 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 200,000 shares | $22,934,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 200,000 shares | $22,836,000 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 2,250,000 shares | $22,770,000 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 2,250,000 shares | $22,747,500 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 2,250,000 shares | $22,657,500 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 2,250,000 shares | $22,612,500 |
| FIRST SOLAR INC | COM | 336433107 | — | 95,800 shares | $22,604,968 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 106,303 shares | $22,530,921 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 300,000 shares | $22,458,000 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 2,250,000 shares | $22,410,000 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 280,000 shares | $22,405,600 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 435,577 shares | $22,397,369 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 103,100 shares | $22,331,460 |
| COPART INC | COM | 217204106 | — | 789,900 shares | $22,267,281 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 2,250,000 shares | $22,207,500 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 234,300 shares | $22,150,722 |
| CHAMPION HOMES INC | COM | 830830105 | — | 250,000 shares | $22,030,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 84,188 shares | $22,004,218 |
| IDACORP INC | COM | 451107106 | — | 145,000 shares | $21,938,500 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,300,000 shares | $21,853,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 917,633 shares | $21,757,078 |
| ECOLAB INC | COM | 278865100 | — | 77,852 shares | $21,690,346 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 4,071,000 shares | $21,535,590 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 215,299 shares | $21,508,370 |
| RB GLOBAL INC | COM | 74935Q107 | — | 184,273 shares | $21,458,591 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 527,875 shares | $21,326,150 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 86,368 shares | $21,265,529 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 59,007 shares | $21,183,513 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 2,233,683 shares | $21,130,641 |
| CMS ENERGY CORP | COM | 125896100 | — | 275,361 shares | $21,065,117 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 82,000 shares | $20,982,160 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 116,800 shares | $20,969,104 |
| F5 INC | COM | 315616102 | — | 50,300 shares | $20,922,788 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 2,025,000 shares | $20,877,750 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 2,100,000 shares | $20,853,000 |
| UGI CORP NEW | COM | 902681105 | — | 596,000 shares | $20,585,840 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 2,025,000 shares | $20,229,750 |
| CYBIN INC | COM NEW | 23256X407 | — | 3,060,000 shares | $20,226,600 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 181,100 shares | $20,158,241 |
| ANNEXON INC | COM | 03589W102 | — | 3,500,000 shares | $19,985,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 196,500 shares | $19,944,750 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 1,980,000 shares | $19,780,200 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 1,980,000 shares | $19,641,600 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 250,000 shares | $19,600,000 |