AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q4 2025
Top Holdings905 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 22.3M | $4.2B | 6.3% | $112.51 | +66.68% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13.2M | $3.6B | 5.4% | $97.97 | +176.74% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.6M | $3.2B | 4.9% | $110.11 | +342.74% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.1M | $2.1B | 3.2% | $122.77 | +89.40% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.3M | $1.6B | 2.5% | $96.17 | +226.33% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.2M | $1.5B | 2.2% | $165.82 | +110.99% | 29 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 2M | $1.3B | 2.0% | $185.19 | +259.60% | 29 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 4.2M | $1.3B | 2.0% | $98.06 | +220.78% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.5M | $1.1B | 1.7% | $262.72 | +72.97% | 21 qtrssince 2020-Q4 | Increased 51 |
ELI LILLY & CO | 832,292 | $894.4M | 1.4% | $330.91 | +223.20% | 29 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $826.1M | 1.3% | $253.92 | +98.37% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $782.5M | 1.2% | $97.85 | +229.04% | 29 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 7M | $658.8M | 1.0% | $86.52 | +8.76% | 20 qtrssince 2021-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 1.5M | $528.6M | 0.8% | $189.74 | +83.73% | 29 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.2M | $457.5M | 0.7% | $162.64 | +27.22% | 29 qtrssince 2018-Q4 | Decreased 0 |
ROYALTY PHARMA PLC- CL A | 11.7M | $453.7M | 0.7% | $33.40 | +14.11% | 23 qtrssince 2020-Q2 | Decreased 0 |
WALMART INC | 3.9M | $431.5M | 0.7% | $60.09 | +86.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 730,560 | $417.1M | 0.6% | $245.61 | +134.74% | 29 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.8M | $404.5M | 0.6% | $125.59 | +11.63% | 29 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4M | $378.4M | 0.6% | $88.36 | +6.14% | 29 qtrssince 2018-Q4 | Increased 71 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $66.1B across 905 positions as of Q4 2025. Top holdings: NVDA (6.3%), AAPL (5.4%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 180 new positions, 148 exits, 308 increased. Top move: NFLX (INCREASED, conviction 71). Portfolio: $66.1B across 905 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