AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q2 2025
Top Holdings843 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 22.5M | $3.6B | 6.0% | $112.51 | +40.19% | 27 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 6.9M | $3.4B | 5.8% | $110.11 | +348.84% | 27 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 13.4M | $2.8B | 4.6% | $97.97 | +108.41% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.1M | $2B | 3.3% | $119.81 | +86.38% | 27 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 2M | $1.5B | 2.5% | $180.35 | +306.18% | 27 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 9.8M | $1.4B | 2.3% | — | — | 21 qtrssince 2020-Q2 | Decreased 0 |
BROADCOM INC | 4.2M | $1.2B | 2.0% | $165.06 | +62.60% | 27 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 5.3M | $937.6M | 1.6% | $96.17 | +85.34% | 27 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $807.2M | 1.4% | $253.92 | +91.27% | 27 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 2.5M | $799.6M | 1.3% | $261.14 | +23.93% | 19 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.3M | $768.1M | 1.3% | $98.06 | +81.51% | 27 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 2.5M | $723.4M | 1.2% | $97.85 | +189.29% | 27 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 841,810 | $656.2M | 1.1% | $307.64 | +151.25% | 27 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 1.6M | $580.8M | 1.0% | $189.74 | +85.31% | 27 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $528.5M | 0.9% | $287.97 | +26.50% | 27 qtrssince 2018-Q4 | Increased 52 |
NETFLIX INC | 393,733 | $527.3M | 0.9% | $34.65 | +281.80% | 27 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 2.9M | $466.7M | 0.8% | $118.67 | +29.53% | 27 qtrssince 2018-Q4 | Increased 53 |
WALMART INC | 4.6M | $446.8M | 0.8% | $60.09 | +61.17% | 27 qtrssince 2018-Q4 | Increased 50 |
DOVER CORP | 2.4M | $435.4M | 0.7% | $170.18 | +7.10% | 27 qtrssince 2018-Q4 | Increased 49 |
CONOCOPHILLIPS | 4.6M | $409.7M | 0.7% | $82.16 | +7.86% | 18 qtrssince 2021-Q1 | Increased 51 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $59.3B across 843 positions as of Q2 2025. Top holdings: NVDA (6.0%), MSFT (5.8%), AAPL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 137 new positions, 130 exits, 325 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $59.3B across 843 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