Notify me when Adage Capital Partners Gp, L.L.C. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 872 | $63.1B | +$8.27B | -$9.43B | -$1.17B | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 11/14/2025, 01:13 PM |
| Q2 2025 | 843 | $59.3B | +$7.35B | -$7.12B | +$222M | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 8/14/2025, 09:04 AM |
| Q1 2025 | 836 | $54B | +$6.93B | -$7.87B | -$939M | AAPL, MSFT, NVDA, HES, AMZN | 13F-HR | 5/15/2025, 10:19 AM |
| Q4 2024 | 869 | $57.2B | +$7.26B | -$7.45B | -$191M | AAPL, NVDA, MSFT, AMZN, HES | 13F-HR | 2/14/2025, 09:48 AM |
| Q3 2024 | 864 | $56.6B | +$7.48B | -$7.02B | +$459M | AAPL, MSFT, NVDA, AMZN, HES | 13F-HR | 11/14/2024, 11:04 AM |
| Q2 2024 | 860 | $54B | +$9.34B | -$6.63B | +$2.71B | MSFT, NVDA, AAPL, AMZN, HES | 13F-HR | 8/14/2024, 09:37 AM |
| Q1 2024 | 861 | $52.9B | +$6.69B | -$6.82B | -$133M | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 5/15/2024, 10:48 AM |
| Q4 2023 | 842 | $48.3B | +$7.35B | -$7.77B | -$420M | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 2/14/2024, 09:04 AM |
| Q3 2023 | 859 | $44.1B | +$5.67B | -$6.27B | -$600M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 11/14/2023, 08:48 AM |
| Q2 2023 | 862 | $46B | +$5.46B | -$7.79B | -$2.33B | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 8/14/2023, 07:44 AM |
| Q1 2023 | 913 | $44.6B | +$7.13B | -$6.79B | +$338M | AAPL, MSFT, AMZN, NVDA, XOM | 13F-HR | 5/15/2023, 11:28 AM |
| Q4 2022 | 973 | $41.8B | +$6B | -$7.27B | -$1.26B | AAPL, MSFT, AMZN, XOM, BRKB | 13F-HR | 2/14/2023, 08:25 AM |
| Q3 2022 | 1,046 | $40.3B | +$6.48B | -$6.53B | -$45.4M | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 11/14/2022, 09:37 AM |
| Q2 2022 | 1,075 | $43.6B | +$6.51B | -$6.86B | -$342M | AAPL, MSFT, AMZN, RPRX, GOOGL | 13F-HR | 8/15/2022, 09:48 AM |
| Q1 2022 | 1,080 | $52.7B | +$6.64B | -$7.23B | -$586M | AAPL, MSFT, AMZN, RPRX, GOOGL | 13F-HR | 5/16/2022, 09:11 AM |
| Q4 2021 | 1,018 | $55.5B | +$7.17B | -$6.55B | +$619M | AAPL, MSFT, AMZN, RPRX, GOOGL | 13F-HR | 2/14/2022, 10:22 AM |
| Q3 2021 | 1,015 | $50.8B | +$7.41B | -$7.37B | +$35.3M | AAPL, MSFT, AMZN, RPRX, GOOGL | 13F-HR | 11/15/2021, 12:37 PM |
| Q2 2021 | 1,010 | $51.1B | +$6.97B | -$8.12B | -$1.15B | AAPL, MSFT, AMZN, ALXN, RPRX | 13F-HR | 8/16/2021, 09:48 AM |
| Q1 2021 | 951 | $49B | +$8.93B | -$8.65B | +$280M | AAPL, MSFT, AMZN, RPRX, META | 13F-HR | 5/17/2021, 09:24 AM |
| Q4 2020 | 801 | $45.9B | +$8.15B | -$7.73B | +$415M | AAPL, RPRX, MSFT, AMZN, META | 13F-HR | 2/16/2021, 03:25 PM |
| Q3 2020 | 748 | $39.9B | +$6.12B | -$6.43B | -$310M | AAPL, RPRX, MSFT, AMZN, META | 13F-HR | 11/16/2020, 02:14 PM |
| Q2 2020 | 724 | $39.1B | +$8.47B | -$9.6B | -$1.13B | RPRX, MSFT, AAPL, AMZN, META | 13F-HR | 8/14/2020, 10:15 AM |
| Q1 2020 | 722 | $33.5B | +$6.14B | -$4.72B | +$1.42B | AGN, MSFT, AAPL, AMZN, META | 13F-HR | 5/15/2020, 11:30 AM |
| Q4 2019 | 711 | $40.7B | +$4.38B | -$7.87B | -$3.49B | MSFT, AAPL, AGN, AMZN, UTX | 13F-HR | 2/14/2020, 11:31 AM |
| Q3 2019 | 713 | $40.7B | +$5.78B | -$5.17B | +$603M | CELG, MSFT, AAPL, AGN, AMZN | 13F-HR | 11/14/2019, 09:26 AM |
| Q2 2019 | 702 | $40.2B | +$5.66B | -$7.07B | -$1.41B | MSFT, CELG, AMZN, AAPL, APC | 13F-HR | 8/14/2019, 08:41 AM |
| Q1 2019 | 686 | $40B | +$5.53B | -$6.35B | -$812M | MSFT, AAPL, AMZN, CELG, META | 13F-HR | 5/15/2019, 10:44 AM |
| Q4 2018 | 704 | $36.1B | +$5.74B | -$8.11B | -$2.37B | MSFT, AMZN, AAPL, BRKB, WMT | 13F-HR | 2/14/2019, 09:18 AM |
| Q3 2018 | 708 | $44.8B | +$5.69B | -$7.16B | -$1.47B | AAPL, MSFT, AMZN, AET, SHPG | 13F-HR | 11/14/2018, 08:50 AM |
| Q2 2018 | 729 | $43.7B | +$7.41B | -$7.95B | -$538M | AAPL, MSFT, AMZN, AET, META | 13F-HR | 8/14/2018, 08:56 AM |
| Q1 2018 | 715 | $43B | +$6.05B | -$6.72B | -$671M | AAPL, MSFT, AMZN, DE, AET | 13F-HR | 5/15/2018, 08:42 AM |
| Q4 2017 | 698 | $44.2B | +$7.63B | -$7B | +$626M | AAPL, MSFT, DE, AMZN, META | 13F-HR | 2/14/2018, 09:37 AM |
| Q3 2017 | 707 | $41.2B | +$5.75B | -$7.4B | -$1.65B | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 11/14/2017, 07:37 AM |
| Q2 2017 | 700 | $40.9B | +$6.25B | -$6B | +$249M | AAPL, MSFT, AMZN, META, JNJ | 13F-HR | 8/14/2017, 08:27 AM |
| Q1 2017 | 696 | $39.7B | +$7.34B | -$6.13B | +$1.21B | AAPL, MSFT, META, AMZN, JPM | 13F-HR | 5/15/2017, 07:56 AM |
| Q4 2016 | 681 | $36.6B | +$5.66B | -$6.06B | -$399M | AAPL, MSFT, WFC, BRKB, JPM | 13F-HR | 2/14/2017, 06:03 AM |
| Q3 2016 | 679 | $36.3B | +$4.81B | -$6.63B | -$1.82B | AAPL, MSFT, AMZN, APC, BRKB | 13F-HR | 11/14/2016, 06:50 AM |
| Q2 2016 | 680 | $36.7B | +$5.28B | -$6.48B | -$1.2B | AAPL, MSFT, AMZN, T, CVX | 13F-HR | 8/15/2016, 06:06 AM |
| Q1 2016 | 684 | $36.9B | +$5.69B | -$6.47B | -$785M | AAPL, MSFT, CVX, META, BRKB | 13F-HR | 5/16/2016, 06:03 AM |
| Q4 2015 | 684 | $38.1B | +$7.36B | -$7.21B | +$150M | AAPL, MSFT, SYF, PBYI, AMZN | 13F-HR | 2/16/2016, 06:03 AM |
| Q3 2015 | 709 | $36B | +$6.6B | -$6.89B | -$289M | AAPL, GE, MSFT, PBYI, BRKB | 13F-HR | 11/16/2015, 06:02 AM |
| Q2 2015 | 720 | $40.1B | +$6.8B | -$6.64B | +$161M | AAPL, PBYI, MSFT, GE, UTX | 13F-HR | 8/14/2015, 06:17 AM |
| Q1 2015 | 707 | $41B | +$7.77B | -$8.55B | -$780M | PBYI, AAPL, MSFT, BMY, XOM | 13F-HR | 5/15/2015, 06:05 AM |
| Q4 2014 | 701 | $40.7B | +$6.82B | -$7.74B | -$915M | PBYI, AAPL, MSFT, GE, XOM | 13F-HR | 2/17/2015, 06:04 AM |
| Q3 2014 | 702 | $40.3B | +$6.9B | -$6.14B | +$768M | PBYI, AAPL, SHPG, MSFT, XOM | 13F-HR | 11/14/2014, 06:33 AM |
| Q2 2014 | 1 | $5.15M | $0 | $0 | CNCE | New Holdings | 9/4/2014, 02:18 PM | |
| Q2 2014 | 688 | $38.7B | +$8.28B | -$6.57B | +$1.71B | AAPL, XOM, BA, MSFT, QCOR | 13F-HR | 8/14/2014, 06:20 AM |
| Q1 2014 | 674 | $36.6B | +$6.16B | -$7.79B | -$1.62B | AAPL, PBYI, GOOGL, MSFT, XOM | 13F-HR | 5/15/2014, 06:44 AM |
| Q4 2013 | 673 | $37.8B | $0 | $0 | AAPL, PBYI, HON, XOM, GOOGL | 13F-HR | 2/14/2014, 06:09 AM |