Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $66.1B across 904 positions as of Q4 2025. Top holdings: NVDA (6.3%), AAPL (5.4%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 180 new positions, 148 exits, 308 increased. Top move: AVGO (INCREASED, conviction 55). Portfolio: $66.1B across 904 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile