Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $4,390,096,655 | 6.2% |
| Apple Inc.COM | COM | $3,759,409,681 | 5.3% |
| Microsoft Corp.COM | COM | $2,454,450,338 | 3.4% |
| Amazon Com Inc.COM | COM | $2,086,704,834 | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,861,147,223 | 2.6% |
| Broadcom Inc.COM | COM | $1,585,286,804 | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1,489,328,350 | 2.1% |
| Micron Technology Inc.COM | COM | $1,193,654,752 | 1.7% |
| Meta Platforms Inc.CL A | CL A | $1,159,552,180 | 1.6% |
| Tesla Inc.COM | COM | $1,041,957,007 | 1.5% |
| Eli Lilly & COCOM | COM | $871,024,867 | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $838,946,737 | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $808,164,377 | 1.1% |
| JPMORGAN Chase & COCOM | COM | $782,242,105 | 1.1% |
| ConocophillipsCOM | COM | $711,343,909 | 1.0% |
| Johnson & JohnsonCOM | COM | $651,838,132 | 0.9% |
| Intel Corp.COM | COM | $567,370,448 | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $513,808,048 | 0.7% |
| Visa Inc.COM CL A | COM CL A | $502,976,802 | 0.7% |
| Unitedhealth Group Inc.COM | COM | $461,418,710 | 0.6% |
| Walmart Inc.COM | COM | $413,266,033 | 0.6% |
| Applied Matls Inc.COM | COM | $410,465,898 | 0.6% |
| Cisco Sys Inc.COM | COM | $406,719,463 | 0.6% |
| Abbvie Inc.COM | COM | $402,263,652 | 0.6% |
| Exxon Mobil Corp.COM | COM | $393,319,104 | 0.6% |
| Caterpillar Inc.COM | COM | $391,567,990 | 0.5% |
| Costco Wholesale CorporationCOM | COM | $370,143,963 | 0.5% |
| Bank OF Amer Corp.COM | COM | $369,952,508 | 0.5% |
| Roivant Sciences LtdSHS | SHS | $366,262,718 | 0.5% |
| Mastercard IncorporatedCL A | CL A | $364,455,696 | 0.5% |
| Devon Energy Corp. NewCOM | COM | $349,087,268 | 0.5% |
| Praxis Precision Medicines ICOM NEW | COM NEW | $339,972,549 | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $329,503,913 | 0.5% |
| Procter & Gamble COCOM | COM | $310,916,831 | 0.4% |
| Home Depot Inc.COM | COM | $295,283,446 | 0.4% |
| Chevron CorporationCOM | COM | $285,871,851 | 0.4% |
| Coca Cola COCOM | COM | $280,656,355 | 0.4% |
| KLA Corp.COM NEW | COM NEW | $276,016,376 | 0.4% |
| GE Vernova Inc.COM | COM | $275,738,467 | 0.4% |
| Dover Corp.COM | COM | $274,623,683 | 0.4% |
| Rtx CorporationCOM | COM | $272,083,635 | 0.4% |
| Oracle Corp.COM | COM | $270,626,411 | 0.4% |
| Palo Alto Networks Inc.COM | COM | $262,005,666 | 0.4% |
| Sandisk Corp.COM | COM | $261,704,049 | 0.4% |
| Merck & CO Inc.COM | COM | $260,857,956 | 0.4% |
| Netflix Inc..COM | COM | $257,206,362 | 0.4% |
| International Business MachsCOM | COM | $252,580,010 | 0.4% |
| Philip Morris Intl Inc.COM | COM | $251,456,580 | 0.4% |
| Amphenol Corp.CL A | CL A | $250,924,518 | 0.4% |
| Norfolk Southn Corp.COM | COM | $241,144,560 | 0.3% |
Nvidia CorporationCOM$4,390,096,655
- Class
- COM
- Share
- 6.2%
Apple Inc.COM$3,759,409,681
- Class
- COM
- Share
- 5.3%
Microsoft Corp.COM$2,454,450,338
- Class
- COM
- Share
- 3.4%
Amazon Com Inc.COM$2,086,704,834
- Class
- COM
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$1,861,147,223
- Class
- CAP STK CL A
- Share
- 2.6%
Broadcom Inc.COM$1,585,286,804
- Class
- COM
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$1,489,328,350
- Class
- CAP STK CL C
- Share
- 2.1%
Micron Technology Inc.COM$1,193,654,752
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$1,159,552,180
- Class
- CL A
- Share
- 1.6%
Tesla Inc.COM$1,041,957,007
- Class
- COM
- Share
- 1.5%
Eli Lilly & COCOM$871,024,867
- Class
- COM
- Share
- 1.2%
Advanced Micro Devices Inc.COM$838,946,737
- Class
- COM
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$808,164,377
- Class
- CL B NEW
- Share
- 1.1%
JPMORGAN Chase & COCOM$782,242,105
- Class
- COM
- Share
- 1.1%
ConocophillipsCOM$711,343,909
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$651,838,132
- Class
- COM
- Share
- 0.9%
Intel Corp.COM$567,370,448
- Class
- COM
- Share
- 0.8%
Lam Research Corp.COM NEW$513,808,048
- Class
- COM NEW
- Share
- 0.7%
Visa Inc.COM CL A$502,976,802
- Class
- COM CL A
- Share
- 0.7%
Unitedhealth Group Inc.COM$461,418,710
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$413,266,033
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$410,465,898
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$406,719,463
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$402,263,652
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$393,319,104
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$391,567,990
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$370,143,963
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$369,952,508
- Class
- COM
- Share
- 0.5%
Roivant Sciences LtdSHS$366,262,718
- Class
- SHS
- Share
- 0.5%
Mastercard IncorporatedCL A$364,455,696
- Class
- CL A
- Share
- 0.5%
Devon Energy Corp. NewCOM$349,087,268
- Class
- COM
- Share
- 0.5%
Praxis Precision Medicines ICOM NEW$339,972,549
- Class
- COM NEW
- Share
- 0.5%
GE AerospaceCOM NEW$329,503,913
- Class
- COM NEW
- Share
- 0.5%
Procter & Gamble COCOM$310,916,831
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$295,283,446
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$285,871,851
- Class
- COM
- Share
- 0.4%
Coca Cola COCOM$280,656,355
- Class
- COM
- Share
- 0.4%
KLA Corp.COM NEW$276,016,376
- Class
- COM NEW
- Share
- 0.4%
GE Vernova Inc.COM$275,738,467
- Class
- COM
- Share
- 0.4%
Dover Corp.COM$274,623,683
- Class
- COM
- Share
- 0.4%
Rtx CorporationCOM$272,083,635
- Class
- COM
- Share
- 0.4%
Oracle Corp.COM$270,626,411
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$262,005,666
- Class
- COM
- Share
- 0.4%
Sandisk Corp.COM$261,704,049
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$260,857,956
- Class
- COM
- Share
- 0.4%
Netflix Inc..COM$257,206,362
- Class
- COM
- Share
- 0.4%
International Business MachsCOM$252,580,010
- Class
- COM
- Share
- 0.4%
Philip Morris Intl Inc.COM$251,456,580
- Class
- COM
- Share
- 0.4%
Amphenol Corp.CL A$250,924,518
- Class
- CL A
- Share
- 0.4%
Norfolk Southn Corp.COM$241,144,560
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,002 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1165408
- File number
- 028-10046
- Options
- 0 call, 0 put
- In the 25 largest
- 41.7%
- Prior quarter
- $64,841,656,906 at 31 March 2026
- Positions opened
- 178
- Positions closed
- 132
Common questions
What are Adage Capital Management’s 13F holdings worth?
$71,317,440,046 across 1,002 positions for the quarter ended 30 June 2026.
What is Adage Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $4,390,096,655, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Adage Capital Management’s 13F portfolio?
The ten largest positions accounted for 29.5% of reported value and the twenty-five largest for 41.7%, across 1,002 positions as of 30 June 2026.
Does Form 13F show everything Adage Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Adage Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.