ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK: 0001165408SEC EDGAR →
Portfolio Value
$73.6M
Holdings
905
As of
Q4 2025
New Positions
159
Closed Positions
129
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KOSMOS ENERGY LTD | 38,392,000 | $15.0M | 20.38% |
| 2 | NVIDIA CORPORATION | 22,258,110 | $4.2M | 5.64% |
| 3 | APPLE INC | 13,226,554 | $3.6M | 4.88% |
| 4 | MICROSOFT CORP | 6,627,143 | $3.2M | 4.35% |
| 5 | AMAZON COM INC | 9,064,760 | $2.1M | 2.84% |
| 6 | ALPHABET INC | 5,253,800 | $1.6M | 2.23% |
| 7 | BROADCOM INC | 4,222,056 | $1.5M | 1.98% |
| 8 | ALPHABET INC | 4,179,120 | $1.3M | 1.78% |
| 9 | TESLA INC | 2,472,800 | $1.1M | 1.51% |
| 10 | JPMORGAN CHASE & CO. | 2,428,466 | $782K | 1.06% |
Quarterly Changes
Top Buys
KOS 3.125 03/15/30↑ Increased
$15.0M
NFLX↑ Increased
$378K
TMO↑ Increased
$261K
TERN↑ Increased
$194K
MRK↑ Increased
$194K
New Positions (183)
$125K · 2.1M shares
$108K · 1.1M shares
$92K · 2.7M shares
$86K · 975K shares
$78K · 217K shares
$67K · 676K shares
$57K · 750K shares
$53K · 128K shares
$52K · 813K shares
$48K · 2.4M shares
$43K · 321K shares
$40K · 503K shares
$40K · 846K shares
$38K · 457K shares
$36K · 550K shares
$34K · 203K shares
$30K · 313K shares
$30K · 3.0M shares
$27K · 2.7M shares
$27K · 2.7M shares
$27K · 513K shares
$27K · 2.7M shares
$25K · 285K shares
$25K · 106K shares
$24K · 600K shares
$24K · 475K shares
$23K · 1.6M shares
$23K · 275K shares
$22K · 269K shares
APEX TREAS CORP
$22K · 2.3M shares
$21K · 771K shares
$20K · 200K shares
$20K · 198K shares
$20K · 2.0M shares
$20K · 4.3M shares
$20K · 415K shares
$20K · 687K shares
$20K · 138K shares
$19K · 1.0M shares
$19K · 260K shares
$19K · 1.8M shares
$19K · 166K shares
$18K · 1.8M shares
$18K · 1.8M shares
$18K · 540K shares
$18K · 1.8M shares
$18K · 160K shares
$18K · 1.9M shares
$18K · 1.8M shares
$18K · 297K shares
$18K · 209K shares
GENERAL PURP ACQUISITION COR
$18K · 1.8M shares
$18K · 815K shares
$17K · 400K shares
$17K · 1.8M shares
$17K · 1.8M shares
$17K · 1.8M shares
$17K · 1.2M shares
$17K · 1.8M shares
$16K · 1.6M shares
$16K · 240K shares
$16K · 1.1M shares
$15K · 1.6M shares
$15K · 1.5M shares
$15K · 1.6M shares
$15K · 117K shares
$15K · 1.7M shares
$14K · 620K shares
$14K · 40K shares
$13K · 204K shares
$13K · 1.4M shares
$13K · 1.1M shares
$13K · 1.4M shares
$13K · 1.4M shares
$13K · 443K shares
$13K · 1.6M shares
$13K · 164K shares
$13K · 1.4M shares
$13K · 182K shares
$13K · 1.4M shares
$12K · 892K shares
$12K · 10.0M shares
$12K · 389K shares
$12K · 1.2M shares
$12K · 1.3M shares
$12K · 249K shares
$12K · 1.3M shares
$11K · 215K shares
$11K · 110K shares
$11K · 1.1M shares
$11K · 2.8M shares
$11K · 260K shares
$10K · 86K shares
$10K · 1.0M shares
$10K · 447K shares
$10K · 500K shares
$10K · 511K shares
$10K · 1.0M shares
$10K · 250K shares
$10K · 4.5M shares
$9K · 148K shares
$9K · 66K shares
$9K · 3.7M shares
$9K · 275K shares
$9K · 250K shares
$9K · 1.0M shares
$9K · 200K shares
$9K · 315K shares
$8K · 38K shares
$7K · 1.5M shares
$7K · 238K shares
$7K · 70K shares
$7K · 2.3M shares
$7K · 300K shares
$6K · 820K shares
$6K · 75K shares
$6K · 127K shares
$5K · 700K shares
$5K · 1.0M shares
$5K · 1.5M shares
$5K · 210K shares
$5K · 600K shares
$5K · 519K shares
$5K · 161K shares
$5K · 300K shares
$5K · 500K shares
$5K · 707K shares
$4K · 183K shares
$4K · 100K shares
$4K · 56K shares
$4K · 243K shares
$4K · 250K shares
$4K · 20K shares
$4K · 500K shares
$4K · 75K shares
$4K · 60K shares
$4K · 450K shares
$3K · 197K shares
$3K · 130K shares
$3K · 160K shares
$3K · 50K shares
$3K · 100K shares
$3K · 375K shares
$3K · 84K shares
$3K · 16K shares
$3K · 70K shares
$3K · 22K shares
$3K · 80K shares
$2K · 274K shares
$2K · 63K shares
$2K · 2.1M shares
$2K · 149K shares
$2K · 50K shares
$2K · 200K shares
$2K · 27K shares
$2K · 51K shares
$2K · 250K shares
$2K · 250K shares
$2K · 29K shares
$1K · 45K shares
$1K · 250K shares
$1K · 73K shares
$1K · 10K shares
$1K · 1.8M shares
$1K · 71K shares
$23 · 25K shares
$0 · 600K shares
APEX TREAS CORP
$0 · 1.1M shares
$0 · 465K shares
$0 · 1.3M shares
$0 · 1.4M shares
$0 · 264K shares
$0 · 900K shares
$0 · 225K shares
$0 · 900K shares
$0 · 100K shares
$0 · 222K shares
$0 · 675K shares
$0 · 788K shares
$0 · 450K shares
$0 · 183K shares
BTC DEV CORP
$0 · 83K shares
$0 · 945K shares
Closed Positions (150)
$134K · 9.1M shares
$95K · 1.4M shares
$88K · 707K shares
$86K · 1.1M shares
$73K · 2.0M shares
$56K · 600K shares
$56K · 1.4M shares
$51K · 3.3M shares
$48K · 250K shares
$45K · 1.4M shares
$42K · 184K shares
$40K · 575K shares
$38K · 654K shares
$36K · 284K shares
$34K · 720K shares
$34K · 293K shares
$33K · 165K shares
$32K · 1.0M shares
$32K · 800K shares
$30K · 3.0M shares
$30K · 450K shares
$29K · 628K shares
$28K · 300K shares
$26K · 365K shares
$26K · 246K shares
$25K · 254K shares
$24K · 325K shares
$24K · 821K shares
$24K · 175K shares
$24K · 855K shares
$22K · 100K shares
$22K · 498K shares
$22K · 150K shares
$22K · 404K shares
$21K · 293K shares
$21K · 175K shares
$21K · 293K shares
$20K · 2.0M shares
$20K · 272K shares
$19K · 147K shares
$18K · 1.8M shares
$18K · 1.8M shares
$17K · 670K shares
$17K · 100K shares
$16K · 735K shares
$16K · 900K shares
$16K · 3.0M shares
$15K · 1.4M shares
$15K · 1.5M shares
$15K · 1.6M shares
$15K · 312K shares
$14K · 212K shares
$14K · 1.0M shares
$13K · 1.4M shares
$13K · 538K shares
$13K · 180K shares
$12K · 335K shares
$12K · 62K shares
$12K · 1.2M shares
$12K · 285K shares
$12K · 44K shares
$12K · 181K shares
$12K · 43K shares
$11K · 189K shares
$11K · 1.5M shares
$11K · 410K shares
$10K · 135K shares
$10K · 1.0M shares
$10K · 1.0M shares
$9K · 106K shares
$9K · 111K shares
$9K · 250K shares
$9K · 448K shares
$9K · 60K shares
$9K · 67K shares
$9K · 143K shares
$9K · 20K shares
$8K · 47K shares
$8K · 188K shares
$8K · 300K shares
$8K · 217K shares
$7K · 234K shares
$7K · 200K shares
$7K · 1.0M shares
$7K · 105K shares
$7K · 3.0M shares
$6K · 150K shares
$6K · 250K shares
$6K · 1.9M shares
$6K · 88K shares
$6K · 33K shares
$5K · 398K shares
$5K · 170K shares
$5K · 100K shares
$5K · 311K shares
$5K · 350K shares
$4K · 13K shares
$4K · 125K shares
$4K · 771K shares
$4K · 175K shares
$4K · 200K shares
$4K · 115K shares
$4K · 113K shares
$4K · 30K shares
$4K · 105K shares
$4K · 62K shares
$4K · 200K shares
$4K · 367K shares
$4K · 49K shares
$4K · 200K shares
$4K · 140K shares
$3K · 346K shares
$3K · 381K shares
$3K · 258K shares
$3K · 400K shares
$3K · 200K shares
$3K · 77K shares
$3K · 150K shares
$3K · 91K shares
$3K · 32K shares
$3K · 54K shares
$3K · 248K shares
$3K · 9K shares
$2K · 200K shares
$2K · 59K shares
$2K · 38K shares
$2K · 152K shares
$2K · 50K shares
$2K · 300K shares
$2K · 445K shares
$2K · 727K shares
$2K · 28K shares
$2K · 2.0M shares
$2K · 150K shares
$1K · 73K shares
$1K · 15K shares
$1K · 10K shares
$1K · 140K shares
$1K · 30K shares
$1K · 9K shares
$1K · 3K shares
$837 · 19K shares
$668 · 5K shares
$513 · 102K shares
$443 · 331K shares
$380 · 100K shares
$368 · 200K shares
$310 · 60K shares
$263 · 125K shares
$17 · 28K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 118 | $18.7M | 25.4% |
| Unknown | 53 | $16.7M | 22.7% |
| Healthcare | 182 | $8.0M | 10.8% |
| Financial Services | 149 | $6.0M | 8.1% |
| Consumer Cyclical | 69 | $5.7M | 7.8% |
| Industrials | 106 | $4.9M | 6.6% |
| Communication Services | 26 | $4.5M | 6.1% |
| Energy | 51 | $3.4M | 4.7% |
| Consumer Defensive | 34 | $1.9M | 2.6% |
| Utilities | 35 | $1.7M | 2.3% |
| Real Estate | 51 | $1.2M | 1.6% |
| Basic Materials | 31 | $967K | 1.3% |