AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,002 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 21.9M | $4.4B | 6.2% | $112.51 | +93.25% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13M | $3.8B | 5.3% | $97.97 | +231.69% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.6M | $2.5B | 3.4% | $110.66 | +348.95% | 31 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 8.8M | $2.1B | 2.9% | $123.63 | +106.20% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5.2M | $1.9B | 2.6% | $96.17 | +248.35% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.2M | $1.6B | 2.2% | $169.52 | +116.63% | 31 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 4.2M | $1.5B | 2.1% | $104.76 | +216.96% | 31 qtrssince 2018-Q4 | Increased 56 |
MICRON TECHNOLOGY INC | 1M | $1.2B | 1.7% | $45.56 | +1948.99% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.1M | $1.2B | 1.6% | $194.98 | +196.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.5M | $1B | 1.5% | $266.73 | +33.85% | 23 qtrssince 2020-Q4 | Increased 52 |
ELI LILLY & CO | 726,199 | $871M | 1.2% | $407.17 | +184.91% | 31 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.4M | $838.9M | 1.2% | $127.40 | +258.77% | 31 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC DEL | 1.6M | $808.2M | 1.1% | $258.57 | +95.40% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $782.2M | 1.1% | $97.85 | +262.74% | 31 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 6.8M | $711.3M | 1.0% | $87.11 | +57.50% | 22 qtrssince 2021-Q1 | Increased 51 |
JOHNSON & JOHNSON | 2.6M | $651.8M | 0.9% | $173.55 | +58.57% | 31 qtrssince 2018-Q4 | Increased 46 |
INTEL CORP | 4.1M | $567.4M | 0.8% | $37.18 | +139.28% | 31 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 1.2M | $513.8M | 0.7% | $76.80 | +277.89% | 31 qtrssince 2018-Q4 | Increased 45 |
VISA INC | 1.5M | $503M | 0.7% | $189.74 | +99.43% | 31 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $461.4M | 0.6% | $305.10 | +30.99% | 31 qtrssince 2018-Q4 | Increased 51 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $71.3B across 1002 positions as of Q2 2026. Top holdings: NVDA (6.2%), AAPL (5.3%), MSFT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 178 new positions, 130 exits, 291 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $71.3B across 1002 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR