How many stocks does ADAGE CAPITAL PARTNERS GP, L.L.C. own?

As of Q1 2026, ADAGE CAPITAL PARTNERS GP, L.L.C. holds 956 positions in their 13F portfolio.

What is ADAGE CAPITAL PARTNERS GP, L.L.C.'s largest holding?

NVDA at 5.9% of portfolio, worth $3.9B.

What is ADAGE CAPITAL PARTNERS GP, L.L.C.'s total portfolio value?

$64.8B as of Q1 2026, tracked across 956 holdings.

Is ADAGE CAPITAL PARTNERS GP, L.L.C. a hedge fund?

ADAGE CAPITAL PARTNERS GP, L.L.C. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ADAGE CAPITAL PARTNERS GP, L.L.C. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio changed in Q1 2026?

View ADAGE CAPITAL PARTNERS GP, L.L.C.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is ADAGE CAPITAL PARTNERS GP, L.L.C.'s investment strategy?

ADAGE CAPITAL PARTNERS GP, L.L.C. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

ADAGE CAPITAL PARTNERS GP, L.L Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

AGADAGE CAPITAL PARTNERS GP, L.L.C.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$64.8B

AUM

956

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

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%

Q1 2026 Summary

Active quarter - 185 new positions, 162 exits, 278 increased. Top move: LLY (INCREASED, conviction 57). Portfolio: $64.8B across 956 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.94%

AAPL5.11%

MSFT3.75%

AMZN2.94%

GOOGL2.31%

AVGO1.96%

META1.82%

GOOG1.82%

TSLA1.38%

LLY1.36%

Other1.24%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU30Q held

MICRON TECHNOLOGY INC

Avg $45.56 · $771.6M est. P&L

Est. P&L

+1531.88%

IMUX9Q held

IMMUNIC INC

Avg $1.32 · $15M est. P&L

Est. P&L

+815.15%

PDYN11Q held

PALLADYNE AI CORP

Avg $0.86 · $465,831 est. P&L

Est. P&L

+650.00%

Top Losers

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View plans

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

Top Holdings956 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	22.1M	$3.9B	5.9%	—	$112.51	+104.57%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	13M	$3.3B	5.1%	—	$96.76	+210.28%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	6.6M	$2.4B	3.8%	—	$110.11	+288.06%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	9.2M	$1.9B	2.9%	—	$123.63	+113.66%	30 qtrssince 2018-Q4	Increased 55
GOOGL ALPHABET INC	5.2M	$1.5B	2.3%	—	$96.17	+312.84%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	4.1M	$1.3B	2.0%	—	$165.82	+157.91%	30 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	2.1M	$1.2B	1.8%	—	$194.98	+217.36%	30 qtrssince 2018-Q4	Increased 51
GOOG ALPHABET INC	4.1M	$1.2B	1.8%	—	$98.06	+300.99%	30 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	2.4M	$897.6M	1.4%	—	$262.72	+62.92%	22 qtrssince 2020-Q4	Decreased 0
LLY ELI LILLY & CO	956,817	$880.1M	1.4%	—	$418.70	+140.01%	30 qtrssince 2018-Q4	Increased 57
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