AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q1 2026
Top Holdings956 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 22.1M | $3.9B | 5.9% | $112.51 | +60.02% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13M | $3.3B | 5.1% | $97.97 | +158.59% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.6M | $2.4B | 3.8% | $110.11 | +266.86% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.2M | $1.9B | 2.9% | $123.63 | +68.84% | 30 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 5.2M | $1.5B | 2.3% | $96.17 | +215.66% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.1M | $1.3B | 2.0% | $165.82 | +89.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 1.8% | $194.98 | +235.97% | 30 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 4.1M | $1.2B | 1.8% | $98.06 | +209.57% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.4M | $897.6M | 1.4% | $262.72 | +49.37% | 22 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 956,817 | $880.1M | 1.4% | $407.17 | +125.18% | 30 qtrssince 2018-Q4 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $804M | 1.2% | $258.57 | +86.16% | 30 qtrssince 2018-Q4 | Increased 51 |
CONOCOPHILLIPS | 6M | $794.5M | 1.2% | $86.52 | +36.98% | 21 qtrssince 2021-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $710.5M | 1.1% | $97.85 | +206.85% | 30 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.5M | $602.1M | 0.9% | $171.25 | +44.09% | 30 qtrssince 2018-Q4 | Increased 49 |
REVOLUTION MEDICINES INC | 5.5M | $532.5M | 0.8% | $87.14 | +15.32% | 9 qtrssince 2024-Q1 | Increased 71 |
CHEVRON CORP | 2.5M | $517.4M | 0.8% | $166.36 | +23.24% | 3 qtrssince 2025-Q3 | Increased 59 |
WALMART INC | 3.7M | $455.1M | 0.7% | $60.09 | +112.86% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $450M | 0.7% | $189.74 | +58.66% | 30 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.8M | $406.9M | 0.6% | $125.59 | +13.30% | 30 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 397,677 | $396.3M | 0.6% | $625.80 | +58.74% | 30 qtrssince 2018-Q4 | Increased 45 |
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: 3/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer