AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q1 2025
Top Holdings837 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.6M | $3B | 5.6% | $97.97 | +125.35% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.8M | $2.5B | 4.7% | $103.78 | +263.05% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 22.5M | $2.4B | 4.5% | $112.41 | -2.46% | 26 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 10.3M | $1.6B | 3.0% | — | — | 20 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 8.5M | $1.6B | 3.0% | $113.18 | +70.28% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 2.3% | $180.35 | +219.07% | 26 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $845.5M | 1.6% | $243.09 | +116.51% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.3M | $817.9M | 1.5% | $95.69 | +60.83% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.1M | $681.6M | 1.3% | $160.45 | +3.35% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.2M | $661.8M | 1.2% | $96.29 | +61.63% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.5M | $656.3M | 1.2% | $261.14 | +0.92% | 18 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.5M | $618.1M | 1.1% | $97.85 | +143.20% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 741,722 | $612.6M | 1.1% | $244.85 | +233.78% | 26 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 1.7M | $589.9M | 1.1% | $189.74 | +82.61% | 26 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.1M | $482.3M | 0.9% | $72.75 | +56.46% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 914,051 | $478.7M | 0.9% | $278.22 | +81.79% | 26 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 1.2M | $446.3M | 0.8% | $273.95 | +28.37% | 26 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 2.4M | $413.6M | 0.8% | $111.42 | +46.65% | 26 qtrssince 2018-Q4 | Increased 47 |
CONOCOPHILLIPS | 3.9M | $406.2M | 0.8% | $80.34 | +24.63% | 17 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INC - A | 721,710 | $395.6M | 0.7% | $234.63 | +129.09% | 26 qtrssince 2018-Q4 | Decreased 0 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $54B across 837 positions as of Q1 2025. Top holdings: AAPL (5.6%), MSFT (4.7%), NVDA (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 117 new positions, 150 exits, 314 increased. Top move: META (INCREASED, conviction 56). Portfolio: $54.0B across 837 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer