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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) |
|---|---|---|---|---|---|
| KODIAK SCIENCES INC | COM | 50015M109 | — | 500,000 shares | $19,480,000 |
| CORPAY INC | COM SHS | 219948106 | — | 58,258 shares | $19,415,644 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 270,503 shares | $19,405,885 |
| INVITATION HOMES INC | COM | 46187W107 | — | 642,100 shares | $19,397,841 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 280,000 shares | $19,387,200 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 209,195 shares | $19,369,365 |
| CROWN CASTLE INC | COM | 22822V101 | — | 253,960 shares | $19,232,391 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 309,926 shares | $19,001,563 |
| OTTER TAIL CORP | COM | 689648103 | — | 210,546 shares | $18,944,929 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 1,890,000 shares | $18,937,800 |
| KEYCORP | COM | 493267108 | — | 821,469 shares | $18,934,860 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 462,000 shares | $18,771,060 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 1,890,000 shares | $18,767,700 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 550,000 shares | $18,639,500 |
| OMNICOM GROUP INC | COM | 681919106 | — | 253,983 shares | $18,497,582 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 530,829 shares | $18,483,466 |
| STERIS PLC | SHS USD | G8473T100 | — | 87,386 shares | $18,400,870 |
| VERISIGN INC | COM | 92343E102 | — | 73,040 shares | $18,373,942 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 1,800,000 shares | $18,360,000 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 1,800,000 shares | $18,324,000 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 1,010,101 shares | $18,323,232 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 1,800,000 shares | $18,288,000 |
| DTE ENERGY CO | COM | 233331107 | — | 119,912 shares | $18,270,991 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 1,800,000 shares | $18,270,000 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 1,800,000 shares | $18,270,000 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 1,800,000 shares | $18,252,000 |
| HUBSPOT INC | COM | 443573100 | — | 100,000 shares | $18,251,000 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 1,800,000 shares | $18,162,000 |
| AES CORP | COM | 00130H105 | — | 1,235,612 shares | $18,114,072 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 1,800,000 shares | $18,108,000 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 300,000 shares | $18,108,000 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 1,800,000 shares | $18,072,000 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 185,000 shares | $18,033,800 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 227,500 shares | $18,022,550 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 1,800,000 shares | $18,018,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 1,800,000 shares | $18,018,000 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 1,800,000 shares | $18,018,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 1,800,000 shares | $18,000,000 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 1,800,000 shares | $18,000,000 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 1,800,000 shares | $17,982,000 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 1,800,000 shares | $17,982,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 471,892 shares | $17,979,085 |
| NEWS CORP NEW | CL A | 65249B109 | — | 723,676 shares | $17,968,875 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 1,800,000 shares | $17,964,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 1,800,000 shares | $17,892,000 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 1,800,000 shares | $17,874,000 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 1,800,000 shares | $17,856,000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 1,800,000 shares | $17,838,000 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 1,800,000 shares | $17,820,000 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 1,800,000 shares | $17,802,000 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 66,500 shares | $17,736,880 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | — | 1,800,000 shares | $17,730,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 585,959 shares | $17,684,243 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 149,100 shares | $17,640,021 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 1,750,000 shares | $17,605,000 |
| DOW HLDGS INC | COM | 260557103 | — | 642,400 shares | $17,576,064 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 230,208 shares | $17,562,568 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 86,436 shares | $17,505,883 |
| CERIBELL INC | COM | 15678C102 | — | 900,000 shares | $17,505,000 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 430,007 shares | $17,479,785 |
| LADDER CAP CORP | CL A | 505743104 | — | 1,750,000 shares | $17,412,500 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 1,750,000 shares | $17,395,000 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 600,000 shares | $17,328,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 500,000 shares | $17,110,000 |
| MONRO INC | COM | 610236101 | — | 995,201 shares | $17,027,889 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 1,299,427 shares | $16,905,545 |
| FASTENAL CO | COM | 311900104 | — | 351,392 shares | $16,877,358 |
| EQUIFAX INC | COM | 294429105 | — | 106,100 shares | $16,840,192 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 9,015,897 shares | $16,769,568 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 428,978 shares | $16,678,665 |
| TREX INC | COM | 89531P105 | — | 333,000 shares | $16,663,320 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 6,163,781 shares | $16,580,571 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 150,645 shares | $16,536,302 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 365,000 shares | $16,348,350 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 493,139 shares | $16,288,381 |
| NOVA LTD | COM | M7516K103 | — | 30,000 shares | $16,288,200 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 1,620,000 shares | $16,264,800 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 2,750,000 shares | $16,225,000 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 236,766 shares | $15,891,734 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 594,771 shares | $15,773,327 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 1,575,000 shares | $15,750,000 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 1,500,000 shares | $15,750,000 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 1,575,000 shares | $15,734,250 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 1,575,000 shares | $15,718,500 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 88,463 shares | $15,699,529 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 300,000 shares | $15,651,000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 1,575,000 shares | $15,639,750 |
| MARKEL GROUP INC | COM | 570535104 | — | 8,000 shares | $15,624,080 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 200,000 shares | $15,558,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 160,100 shares | $15,539,306 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 25,000 shares | $15,359,500 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 1,500,000 shares | $15,270,000 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,550,000 shares | $15,221,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 109,267 shares | $15,197,947 |
| HBT FINL INC. | COM | 404111106 | — | 473,202 shares | $15,137,732 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 1,506,506 shares | $15,049,995 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 207,160 shares | $15,031,530 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 190,384 shares | $15,030,817 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,000,000 shares | $14,880,000 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 700,000 shares | $14,875,000 |