AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q3 2025
Top Holdings872 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 22.5M | $4.2B | 6.7% | $112.51 | +61.61% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.8M | $3.5B | 5.6% | $110.11 | +366.50% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13.4M | $3.4B | 5.4% | $97.97 | +158.95% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.3M | $2B | 3.2% | $122.77 | +80.97% | 28 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 2M | $1.5B | 2.3% | $180.35 | +311.86% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.2M | $1.4B | 2.2% | $164.50 | +99.44% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.3M | $1.3B | 2.0% | $96.17 | +153.59% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.5M | $1.1B | 1.7% | $261.14 | +69.72% | 20 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.3M | $1.1B | 1.7% | $98.06 | +149.04% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $827.2M | 1.3% | $253.92 | +96.62% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $769.2M | 1.2% | $97.85 | +219.62% | 28 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 806,866 | $615.6M | 1.0% | $307.64 | +146.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.8M | $581.6M | 0.9% | $125.59 | +18.85% | 28 qtrssince 2018-Q4 | Increased 56 |
CONOCOPHILLIPS | 5.9M | $561.1M | 0.9% | $85.11 | +11.59% | 19 qtrssince 2021-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 1.5M | $523.2M | 0.8% | $189.74 | +78.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 3.3M | $510.1M | 0.8% | $150.71 | 0.00% | 1 qtr | New 61 |
HOME DEPOT INC | 1.2M | $470.3M | 0.7% | $287.97 | +40.36% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 370,133 | $443.8M | 0.7% | $34.65 | +248.12% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 1.6M | $440.7M | 0.7% | $78.54 | +258.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.8M | $427.1M | 0.7% | $141.26 | +58.98% | 22 qtrssince 2020-Q2 | Increased 50 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $63.1B across 872 positions as of Q3 2025. Top holdings: NVDA (6.7%), MSFT (5.6%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 160 new positions, 131 exits, 300 increased. Top move: CVX (NEW, conviction 61). Portfolio: $63.1B across 872 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