AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q4 2024
Top Holdings869 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.9M | $3.5B | 6.1% | $97.97 | +153.77% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 23.1M | $3.1B | 5.4% | $112.41 | +22.27% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.1M | $3B | 5.2% | $103.78 | +306.35% | 25 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 8.9M | $2B | 3.4% | $113.18 | +95.53% | 25 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 11.4M | $1.5B | 2.7% | — | — | 19 qtrssince 2020-Q2 | Increased 58 |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 2.1% | $172.06 | +242.54% | 25 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 2.6M | $1B | 1.8% | $261.14 | +59.84% | 17 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.4M | $1B | 1.8% | $95.69 | +99.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.2M | $985.2M | 1.7% | $161.22 | +44.81% | 25 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 4.4M | $833.1M | 1.5% | $96.29 | +99.34% | 25 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $830.6M | 1.5% | $243.09 | +86.01% | 25 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 2.6M | $626.4M | 1.1% | $97.85 | +138.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 732,550 | $565.5M | 1.0% | $237.68 | +220.85% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $545.4M | 1.0% | $189.74 | +64.40% | 25 qtrssince 2018-Q4 | Increased 48 |
EXXON MOBIL CORP | 4.5M | $483.8M | 0.8% | $72.75 | +39.30% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 911,622 | $461.2M | 0.8% | $277.61 | +78.52% | 25 qtrssince 2018-Q4 | Increased 44 |
BRISTOL-MYERS SQUIBB CO | 7.8M | $439.4M | 0.8% | $48.62 | +8.55% | 3 qtrssince 2024-Q2 | Increased 66 |
ROYALTY PHARMA PLC- CL A | 17M | $432.9M | 0.8% | $32.20 | -23.78% | 19 qtrssince 2020-Q2 | Increased 59 |
CONOCOPHILLIPS | 4.3M | $428.2M | 0.7% | $80.99 | +15.86% | 16 qtrssince 2021-Q1 | Increased 71 |
DOVER CORP | 2.2M | $409.5M | 0.7% | $168.90 | +9.09% | 25 qtrssince 2018-Q4 | Increased 56 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $57.2B across 869 positions as of Q4 2024. Top holdings: AAPL (6.1%), NVDA (5.4%), MSFT (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 146 new positions, 141 exits, 295 increased. Top move: COP (INCREASED, conviction 71). Portfolio: $57.2B across 869 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer