ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$58.1M

Holdings

836

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (836 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	13,609,179	$3.0M	5.20%
2	MSFTMICROSOFT CORP	6,772,243	$2.5M	4.38%
3	NVDANVIDIA CORPORATION	22,488,110	$2.4M	4.20%
4	HESHESS CORP	10,297,068	$1.6M	2.83%
5	AMZNAMAZON COM INC	8,511,360	$1.6M	2.79%
6	METAMETA PLATFORMS INC	2,132,035	$1.2M	2.12%
7	GLYCEURGLYCOMIMETICS INC	5,091,231	$1.1M	1.84%
8	APLTAPPLIED THERAPEUTICS INC	1,961,629	$959K	1.65%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	1,587,569	$846K	1.46%
10	GOOGLALPHABET INC	5,289,300	$818K	1.41%
11	AVGOBROADCOM INC	4,071,060	$682K	1.17%
12	GOOGALPHABET INC	4,236,120	$662K	1.14%
13	TSLATESLA INC	2,532,600	$656K	1.13%
14	JPMJPMORGAN CHASE & CO.	2,519,866	$618K	1.06%
15	LLYELI LILLY & CO	741,722	$613K	1.05%
16	VVISA INC	1,683,340	$590K	1.02%
17	LZMLIFEZONE METALS LIMITED	1,231,797	$567K	0.98%
18	VERUEURVERU INC	1,000,000	$490K	0.84%
19	XOMEXXON MOBIL CORP	4,055,165	$482K	0.83%
20	UNHUNITEDHEALTH GROUP INC	914,051	$479K	0.82%
21	HDHOME DEPOT INC	1,217,756	$446K	0.77%
22	PGPROCTER AND GAMBLE CO	2,427,206	$414K	0.71%
23	COPCONOCOPHILLIPS	3,867,454	$406K	0.70%
24	MAMASTERCARD INCORPORATED	721,710	$396K	0.68%
25	DOVDOVER CORP	2,148,626	$377K	0.65%
26	ABBVABBVIE INC	1,798,733	$377K	0.65%
27	COSTCOSTCO WHSL CORP NEW	382,277	$362K	0.62%
28	OVIDOVID THERAPEUTICS INC	1,150,000	$359K	0.62%
29	NFLXNETFLIX INC	382,633	$357K	0.61%
30	WMTWALMART INC	3,993,226	$351K	0.60%
31	HUBBHUBBELL INC	975,196	$323K	0.56%
32	SLNOSOLENO THERAPEUTICS INC	4,392,696	$314K	0.54%
33	BACBANK AMERICA CORP	6,738,273	$281K	0.48%
34	CSCOCISCO SYS INC	4,429,021	$273K	0.47%
35	IM8NINSMED INC	3,446,944	$263K	0.45%
36	BSXBOSTON SCIENTIFIC CORP	2,592,113	$261K	0.45%
37	MMM3M CO	1,707,198	$251K	0.43%
38	ORCLORACLE CORP	1,779,416	$249K	0.43%
39	VRTXVERTEX PHARMACEUTICALS INC	489,667	$237K	0.41%
40	WMWASTE MGMT INC DEL	999,667	$231K	0.40%
41	4I1PHILIP MORRIS INTL INC	1,417,954	$225K	0.39%
42	CRMSALESFORCE INC	832,739	$223K	0.38%
43	IBMINTERNATIONAL BUSINESS MACHS	893,190	$222K	0.38%
44	KOCOCA COLA CO	3,085,282	$221K	0.38%
45	JNJJOHNSON & JOHNSON	1,278,427	$212K	0.37%
46	DISDISNEY WALT CO	2,123,625	$210K	0.36%
47	INTUINTUIT	337,800	$207K	0.36%
48	MCDMCDONALDS CORP	653,502	$204K	0.35%
49	TAT&T INC	7,216,039	$204K	0.35%
50	WFCWELLS FARGO CO NEW	2,832,096	$203K	0.35%
51	LINLINDE PLC	434,235	$202K	0.35%
52	RTXRTX CORPORATION	1,522,749	$202K	0.35%
53	DHRDANAHER CORPORATION	981,426	$201K	0.35%
54	RPRXROYALTY PHARMA PLC	6,250,000	$195K	0.33%
55	ETHMDYNAMIX CORP	675,000	$193K	0.33%
56	ISRGINTUITIVE SURGICAL INC	386,487	$191K	0.33%
57	ABTABBOTT LABS	1,417,664	$188K	0.32%
58	NSCNORFOLK SOUTHN CORP	789,950	$187K	0.32%
59	PEPPEPSICO INC	1,235,679	$185K	0.32%
60	BACVERIZON COMMUNICATIONS INC	4,025,697	$183K	0.31%
61	MRKMERCK & CO INC	2,026,500	$182K	0.31%
62	SCHWSCHWAB CHARLES CORP	2,184,039	$171K	0.29%
63	ACNACCENTURE PLC IRELAND	540,422	$169K	0.29%
64	DFSEURDISCOVER FINL SVCS	955,670	$163K	0.28%
65	ADBEADOBE INC	421,978	$162K	0.28%
66	LOWLOWES COS INC	688,305	$161K	0.28%
67	GEGE AEROSPACE	797,483	$160K	0.27%
68	PLTRPALANTIR TECHNOLOGIES INC	1,869,300	$158K	0.27%
69	FYBRFRONTIER COMMUNICATIONS PARE	4,378,238	$157K	0.27%
70	BKNGBOOKING HOLDINGS INC	33,700	$155K	0.27%
71	MDTMEDTRONIC PLC	1,726,158	$155K	0.27%
72	QCOMQUALCOMM INC	988,621	$152K	0.26%
73	CBCHUBB LIMITED	489,883	$148K	0.25%
74	GILDGILEAD SCIENCES INC	1,320,152	$148K	0.25%
75	GSGOLDMAN SACHS GROUP INC	269,509	$147K	0.25%
76	MCKMCKESSON CORP	218,130	$147K	0.25%
77	BABOEING CO	838,222	$143K	0.25%
78	PGRPROGRESSIVE CORP	501,180	$142K	0.24%
79	SPGIS&P GLOBAL INC	276,220	$140K	0.24%
80	AMDADVANCED MICRO DEVICES INC	1,347,794	$138K	0.24%
81	DUKDUKE ENERGY CORP NEW	1,132,613	$138K	0.24%
82	ROSTROSS STORES INC	1,080,532	$138K	0.24%
83	EQIXEQUINIX INC	168,768	$138K	0.24%
84	NOWSERVICENOW INC	168,900	$134K	0.23%
85	AKXANSYS INC	424,276	$134K	0.23%
86	WCCWESCO INTL INC	855,035	$133K	0.23%
87	RCLROYAL CARIBBEAN GROUP	645,200	$133K	0.23%
88	ADPAUTOMATIC DATA PROCESSING IN	421,076	$129K	0.22%
89	LBRDKLIBERTY BROADBAND CORP	1,491,606	$127K	0.22%
90	DWDMORGAN STANLEY	1,078,434	$126K	0.22%
91	TXNTEXAS INSTRS INC	694,544	$125K	0.21%
92	VMCVULCAN MATLS CO	533,498	$124K	0.21%
93	AXPAMERICAN EXPRESS CO	462,588	$124K	0.21%
94	SB9SITIO ROYALTIES CORP	6,259,058	$124K	0.21%
95	SOSOUTHERN CO	1,349,200	$124K	0.21%
96	TRVCCITIGROUP INC	1,716,786	$122K	0.21%
97	PDYNWPALLADYNE AI CORP	427,763	$120K	0.21%
98	ICEINTERCONTINENTAL EXCHANGE IN	693,959	$120K	0.21%
99	CMCSACOMCAST CORP NEW	3,239,459	$120K	0.21%
100	BMYBRISTOL-MYERS SQUIBB CO	1,952,268	$119K	0.21%

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