AGADAGE CAPITAL PARTNERS GP, L.L.C.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings956 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

22.1M$3.9B5.9%$112.51+87.50%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

13M$3.3B5.1%$96.76+225.87%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

6.6M$2.4B3.8%$110.11+249.76%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

9.2M$1.9B2.9%$123.63+98.45%
30 qtrssince 2018-Q4
Increased
55

ALPHABET INC

5.2M$1.5B2.3%$96.17+271.39%
30 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

4.1M$1.3B2.0%$165.82+141.21%
30 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

2.1M$1.2B1.8%$194.98+243.22%
30 qtrssince 2018-Q4
Increased
51

ALPHABET INC

4.1M$1.2B1.8%$98.06+262.06%
30 qtrssince 2018-Q4
Decreased
0

TESLA INC

2.4M$897.6M1.4%$262.72+55.20%
22 qtrssince 2020-Q4
Decreased
0

ELI LILLY & CO

956,817$880.1M1.4%$418.70+183.87%
30 qtrssince 2018-Q4
Increased
57

BERKSHIRE HATHAWAY INC DEL

1.7M$804M1.2%$258.57+84.61%
30 qtrssince 2018-Q4
Increased
51

CONOCOPHILLIPS

6M$794.5M1.2%$86.52+26.03%
21 qtrssince 2021-Q1
Decreased
0

JPMORGAN CHASE & CO

2.4M$710.5M1.1%$97.85+243.86%
30 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

2.5M$602.1M0.9%$171.25+50.06%
30 qtrssince 2018-Q4
Increased
49

REVOLUTION MEDICINES INC

5.5M$532.5M0.8%$87.14+114.46%
9 qtrssince 2024-Q1
Increased
71

CHEVRON CORPORATION

2.5M$517.4M0.8%$163.22+8.07%
3 qtrssince 2025-Q3
Increased
59

WALMART INC

3.7M$455.1M0.7%$60.09+89.54%
30 qtrssince 2018-Q4
Decreased
0

VISA INC

1.5M$450M0.7%$190.54+83.15%
30 qtrssince 2018-Q4
Decreased
0

PROCTER & GAMBLE CO

2.8M$406.9M0.6%$127.01+15.77%
30 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

397,677$396.3M0.6%$627.38+46.04%
30 qtrssince 2018-Q4
Increased
45
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$64.8B
AUM
956
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
+1%Q4'24$57.2B-6%Q1'25$54B+10%Q2'25$59.3B+6%Q3'25$63.1B+5%Q4'25$66.1B-2%Q1'26$64.8B
Activity profile
$ moved · Q1'26
New14%Increased32%Decreased41%Exited13%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q11%1-4Q12%1-2Y7%2Y+69%

ADAGE CAPITAL PARTNERS GP, L.L.C. manages $64.8B across 956 positions as of Q1 2026. Top holdings: NVDA (5.9%), AAPL (5.1%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 185 new positions, 162 exits, 278 increased. Top move: RVMD (INCREASED, conviction 71). Portfolio: $64.8B across 956 positions.

Top holdings by portfolio weight

Total AUM$65B
NVDA5.94%
AAPL5.11%
MSFT3.75%
AMZN2.94%
GOOGL2.31%
AVGO1.96%
META1.82%
GOOG1.82%
TSLA1.38%
LLY1.36%
Other1.24%

Portfolio allocation by GICS sector

Sectors11
Technology27.73%
Healthcare15.61%
Financial Services11.44%
Industrials9.30%
Communication Services8.95%
Consumer Cyclical8.63%
Energy6.78%
Consumer Defensive4.02%
Utilities2.89%
Real Estate2.28%
Other2.38%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record61
Conviction43
Concentration43
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
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Q4 2024 Q1 2026+1.6M shares+$122.3M
6Q
GTMZOOMINFO TECHNOLOGIES INC
Q4 2024 Q1 2026+4.6M shares+$26.3M
5Q
ARANTERO RESOURCES CORP
Q1 2025 Q1 2026+3.2M shares+$139.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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