Research report

Adage Capital Partners Q4 2025 13F Holdings and Activity Re…

Verified Q4 2025 13F holdings for Adage Capital Partners, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q4 2025 Data as of:2025-12-31 Read the full public report

Adage Capital Partners

Adage Capital Partners

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

878

Market Value

$64.5B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA5.9%6.3%6.7%6.0%
AAPL5.1%5.4%5.4%4.6%
MSFT3.8%4.8%5.6%5.8%
AMZN2.9%3.2%3.2%3.4%
GOOGL2.3%2.5%2.0%1.6%
AVGO2.0%2.2%2.2%2.0%
META1.8%2.0%2.3%2.5%
GOOG1.8%2.0%1.7%-
TSLA1.4%1.7%1.7%1.4%
LLY1.4%1.4%--

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

CDTX+1954.79%
AAPL+22.54%
NVDA+25.70%
MU+164.38%
RVMD+102.88%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

KLAC-86.91%
COP-12.85%
BSX-21.43%
NFLX-22.83%
CVX-8.54%

Sector Analysis

Energy6.8%
Others3.1%
Utilities2.9%
Financials11.2%
Healthcare15.5%
Technology27.5%
Industrials9.3%
Real Estate2.3%