13F Filings History of ADAGE CAPITAL PARTNERS GP, L.L.C.
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $64,793,498,606
- Largest 13F holdings
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NVDA AAPL MSFT AMZN GOOGL AVGO META GOOG TSLA LLY BRKB COP
+8 more
JPM JNJ RVMD CVX WMT V PG COST - Form 13F summary
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- ADAGE CAPITAL PARTNERS GP, L.L.C. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ADAGE CAPITAL PARTNERS GP, L.L.C. reported 954 equity holdings with a total reported market value of $64,793,498,606 for Q1 2026. Top reported holdings included NVDA, AAPL, MSFT, AMZN, and GOOGL.
- Manager signature
- Phillip Gross - Managing Member of the Reporting Manager
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$64,793,498,606
Quarter delta
-$1,271,460,804
Accepted
15 May 2026, 08:45
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 954 | $64,793,498,606 | +$8,908,700,124 | -$8,789,474,934 | +$119,225,190 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 15 May 2026, 08:45 |
| Q4 2025 | 904 | $66,064,959,410 | +$8,484,960,726 | -$8,072,189,027 | +$412,771,699 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 17 Feb 2026, 10:14 |
| Q3 2025 | 872 | $63,138,270,740 | +$8,265,171,928 | -$9,432,131,696 | -$1,166,959,768 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 14 Nov 2025, 13:13 |
| Q2 2025 | 843 | $59,346,133,871 | +$7,347,163,638 | -$7,124,753,220 | +$222,410,418 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 14 Aug 2025, 09:04 |
| Q1 2025 | 836 | $53,969,061,010 | +$6,929,856,192 | -$7,868,943,802 | -$939,087,610 | AAPL, MSFT, NVDA, HES, AMZN | 13F-HR | 15 May 2025, 10:19 |
| Q4 2024 | 869 | $57,186,195,487 | +$7,260,628,832 | -$7,451,686,160 | -$191,057,328 | AAPL, NVDA, MSFT, AMZN, HES | 13F-HR | 14 Feb 2025, 09:48 |
| Q3 2024 | 864 | $56,635,127,257 | +$7,481,885,920 | -$7,023,033,786 | +$458,852,134 | AAPL, MSFT, NVDA, AMZN, HES | 13F-HR | 14 Nov 2024, 11:04 |
| Q2 2024 | 860 | $54,008,698,894 | +$9,338,994,162 | -$6,628,075,562 | +$2,710,918,600 | MSFT, NVDA, AAPL, AMZN, HES | 13F-HR | 14 Aug 2024, 09:37 |
| Q1 2024 | 861 | $52,944,809,712 | +$6,689,319,233 | -$6,822,302,586 | -$132,983,353 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 15 May 2024, 10:48 |
| Q4 2023 | 842 | $48,303,141,494 | +$7,346,203,147 | -$7,766,606,683 | -$420,403,536 | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 14 Feb 2024, 09:04 |
| Q3 2023 | 859 | $44,100,294,291 | +$5,668,573,927 | -$6,268,368,002 | -$599,794,075 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 14 Nov 2023, 08:48 |
| Q2 2023 | 862 | $45,988,259,191 | +$5,462,458,721 | -$7,790,796,121 | -$2,328,337,400 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 14 Aug 2023, 07:44 |
| Q1 2023 | 913 | $44,586,334,785 | +$7,130,672,045 | -$6,792,518,436 | +$338,153,609 | AAPL, MSFT, AMZN, NVDA, XOM | 13F-HR | 15 May 2023, 11:28 |
| Q4 2022 | 973 | $41,804,438,802 | +$6,002,525,767 | -$7,266,776,794 | -$1,264,251,027 | AAPL, MSFT, AMZN, XOM, BRKB | 13F-HR | 14 Feb 2023, 08:25 |
| Q3 2022 | 1,046 | $40,312,549,000 | +$6,482,317,754 | -$6,527,686,631 | -$45,368,877 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 14 Nov 2022, 09:37 |
| Q2 2022 | 1,075 | $43,624,711,000 | +$6,514,478,011 | -$6,856,638,045 | -$342,160,034 | AAPL, MSFT, AMZN, RPRX, GOOGL | 13F-HR | 15 Aug 2022, 09:48 |
| Q1 2022 | 1,080 | $52,657,093,000 | +$6,639,964,476 | -$7,226,242,280 | -$586,277,804 | AAPL, MSFT, AMZN, RPRX, GOOGL | 13F-HR | 16 May 2022, 09:11 |
| Q4 2021 | 1,018 | $55,545,840,000 | +$7,168,790,264 | -$6,549,691,430 | +$619,098,834 | AAPL, MSFT, AMZN, RPRX, GOOGL | 13F-HR | 14 Feb 2022, 10:22 |
| Q3 2021 | 1,015 | $50,773,400,000 | +$7,405,024,223 | -$7,369,726,888 | +$35,297,335 | AAPL, MSFT, AMZN, RPRX, GOOGL | 13F-HR | 15 Nov 2021, 12:37 |
| Q2 2021 | 1,010 | $51,052,205,000 | +$6,970,131,094 | -$8,120,924,375 | -$1,150,793,281 | AAPL, MSFT, AMZN, ALXN, RPRX | 13F-HR | 16 Aug 2021, 09:48 |
| Q1 2021 | 951 | $48,964,219,000 | +$8,932,800,489 | -$8,653,288,508 | +$279,511,981 | AAPL, MSFT, AMZN, RPRX, META | 13F-HR | 17 May 2021, 09:24 |
| Q4 2020 | 801 | $45,859,102,000 | +$8,147,182,811 | -$7,732,114,128 | +$415,068,683 | AAPL, RPRX, MSFT, AMZN, META | 13F-HR | 16 Feb 2021, 15:25 |
| Q3 2020 | 748 | $39,946,167,000 | +$6,116,803,808 | -$6,426,755,517 | -$309,951,709 | AAPL, RPRX, MSFT, AMZN, META | 13F-HR | 16 Nov 2020, 14:14 |
| Q2 2020 | 724 | $39,055,259,000 | +$8,470,968,977 | -$9,596,845,516 | -$1,125,876,539 | RPRX, MSFT, AAPL, AMZN, META | 13F-HR | 14 Aug 2020, 10:15 |
| Q1 2020 | 722 | $33,483,481,000 | +$6,140,275,525 | -$4,715,742,385 | +$1,424,533,140 | AGN, MSFT, AAPL, AMZN, META | 13F-HR | 15 May 2020, 11:30 |