ADAGE CAPITAL PARTNERS GP, L.L.C.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 5,289,700 | 5,253,800 | -35,900 | 1,285,926,070 | 1,644,439,400 | +358,513,330 |
| ELI LILLY & CO | 806,866 | 832,292 | +25,426 | 615,638,758 | 894,447,567 | +278,808,809 |
| ALPHABET INC | 4,321,520 | 4,179,120 | -142,400 | 1,052,506,196 | 1,311,407,856 | +258,901,660 |
| TERNS PHARMACEUTICALS INC | 3,939,000 | 5,550,000 | +1,611,000 | 29,581,890 | 224,220,000 | +194,638,110 |
| MERCK & CO INC | 1,053,634 | 2,687,850 | +1,634,216 | 88,431,502 | 282,923,091 | +194,491,589 |
| APPLE INC | 13,366,654 | 13,226,554 | -140,100 | 3,403,551,108 | 3,595,770,970 | +192,219,862 |
| BOEING CO | 805,236 | 1,534,944 | +729,708 | 173,794,086 | 333,267,041 | +159,472,955 |
| PRAXIS PRECISION MEDICINES I | 2,374,085 | 965,313 | -1,408,772 | 125,826,505 | 284,516,354 | +158,689,849 |
| REVOLUTION MEDICINES INC | 742,400 | 2,205,555 | +1,463,155 | 34,670,080 | 175,672,456 | +141,002,376 |
| AVIDITY BIOSCIENCES INC | 1,200,000 | 2,630,966 | +1,430,966 | 52,284,000 | 189,771,578 | +137,487,578 |
| DOMINION ENERGY INC | 0 | 2,141,911 | +2,141,911 | 0 | 125,494,565 | +125,494,565 |
| ROIVANT SCIENCES LTD | 7,232,383 | 10,677,894 | +3,445,511 | 109,425,955 | 231,710,300 | +122,284,345 |
| MICRON TECHNOLOGY INC | 1,177,603 | 1,110,803 | -66,800 | 197,036,534 | 317,034,284 | +119,997,750 |
| EXACT SCIENCES CORP | 0 | 1,067,342 | +1,067,342 | 0 | 108,399,254 | +108,399,254 |
| CONOCOPHILLIPS | 5,932,377 | 7,037,277 | +1,104,900 | 561,143,540 | 658,759,500 | +97,615,960 |
| HESS MIDSTREAM LP | 0 | 2,675,000 | +2,675,000 | 0 | 92,287,500 | +92,287,500 |
| DEXCOM INC | 207,000 | 1,587,550 | +1,380,550 | 13,929,030 | 105,365,694 | +91,436,664 |
| EXXON MOBIL CORP | 2,051,952 | 2,661,722 | +609,770 | 231,357,588 | 320,311,625 | +88,954,037 |
| CORE NATURAL RESOURCES INC | 0 | 975,000 | +975,000 | 0 | 86,297,250 | +86,297,250 |
| WASTE MGMT INC DEL | 552,892 | 918,710 | +365,818 | 122,095,140 | 201,849,774 | +79,754,634 |
| ACUITY INC | 0 | 217,335 | +217,335 | 0 | 78,249,293 | +78,249,293 |
| RYAN SPECIALTY HOLDINGS INC | 100,000 | 1,610,000 | +1,510,000 | 5,636,000 | 83,124,300 | +77,488,300 |
| RTX CORPORATION | 801,035 | 1,142,869 | +341,834 | 134,037,187 | 209,602,175 | +75,564,988 |
| BLACK HILLS CORP | 575,000 | 1,592,000 | +1,017,000 | 35,414,250 | 110,516,640 | +75,102,390 |
| BROADCOM INC | 4,204,756 | 4,222,056 | +17,300 | 1,387,191,052 | 1,461,253,582 | +74,062,530 |
| NORFOLK SOUTHN CORP | 522,857 | 798,093 | +275,236 | 157,071,471 | 230,425,411 | +73,353,940 |
| JAZZ PHARMACEUTICALS PLC | 153,000 | 548,000 | +395,000 | 20,165,400 | 93,160,000 | +72,994,600 |
| TANGO THERAPEUTICS INC | 2,511,000 | 10,607,924 | +8,096,924 | 21,092,400 | 93,986,207 | +72,893,807 |
| ADVANCED MICRO DEVICES INC | 1,386,594 | 1,384,794 | -1,800 | 224,337,043 | 296,567,483 | +72,230,440 |
| EVERGY INC | 209,482 | 1,207,882 | +998,400 | 15,924,822 | 87,559,366 | +71,634,544 |
| THE CIGNA GROUP | 173,602 | 438,151 | +264,549 | 50,040,777 | 120,592,300 | +70,551,523 |
| WARNER BROS DISCOVERY INC | 2,253,843 | 3,923,383 | +1,669,540 | 44,017,554 | 113,071,898 | +69,054,344 |
| VAXCYTE INC | 333,000 | 1,725,000 | +1,392,000 | 11,994,660 | 79,591,500 | +67,596,840 |
| CONSOLIDATED EDISON INC | 0 | 675,844 | +675,844 | 0 | 67,124,826 | +67,124,826 |
| BOSTON SCIENTIFIC CORP | 1,347,416 | 2,082,360 | +734,944 | 131,548,224 | 198,553,026 | +67,004,802 |
| APPLIED INDL TECHNOLOGIES IN | 5,256 | 264,575 | +259,319 | 1,372,079 | 67,934,923 | +66,562,844 |
| THERMO FISHER SCIENTIFIC INC | 538,880 | 564,168 | +25,288 | 261,367,578 | 326,907,148 | +65,539,570 |
| CUMMINS INC | 101,266 | 209,666 | +108,400 | 42,771,720 | 107,024,010 | +64,252,290 |
| CATERPILLAR INC | 327,324 | 384,378 | +57,054 | 156,182,647 | 220,198,625 | +64,015,978 |
| EDWARDS LIFESCIENCES CORP | 1,359,466 | 1,954,631 | +595,165 | 105,725,671 | 166,632,293 | +60,906,622 |
| WAVE LIFE SCIENCES LTD | 14,567,784 | 9,786,061 | -4,781,723 | 106,636,179 | 166,363,037 | +59,726,858 |
| HOLOGIC INC | 285,089 | 1,051,259 | +766,170 | 19,240,657 | 78,308,283 | +59,067,626 |
| CSX CORP | 2,276,682 | 3,832,708 | +1,556,026 | 80,844,978 | 138,935,665 | +58,090,687 |
| APTIV PLC | 0 | 750,100 | +750,100 | 0 | 57,075,109 | +57,075,109 |
| DYNE THERAPEUTICS INC | 3,554,000 | 5,172,000 | +1,618,000 | 44,958,100 | 101,164,320 | +56,206,220 |
| CRH PLC | 453,000 | 880,100 | +427,100 | 54,314,700 | 109,836,480 | +55,521,780 |
| DANAHER CORPORATION | 555,504 | 722,084 | +166,580 | 110,134,223 | 165,299,469 | +55,165,246 |
| CARVANA CO | 0 | 127,700 | +127,700 | 0 | 53,891,954 | +53,891,954 |
| INTUITIVE SURGICAL INC | 310,983 | 340,505 | +29,522 | 139,080,927 | 192,848,412 | +53,767,485 |
| NORTHWESTERN ENERGY GROUP IN | 0 | 812,500 | +812,500 | 0 | 52,438,750 | +52,438,750 |
| PUBLIC SVC ENTERPRISE GRP IN | 254,384 | 907,750 | +653,366 | 21,230,889 | 72,892,325 | +51,661,436 |
| ASSURANT INC | 30,940 | 240,240 | +209,300 | 6,701,604 | 57,861,804 | +51,160,200 |
| STANLEY BLACK & DECKER INC | 95,879 | 765,835 | +669,956 | 7,126,686 | 56,886,224 | +49,759,538 |
| ALLIANCE LAUNDRY HLDGS INC | 0 | 2,370,244 | +2,370,244 | 0 | 48,234,465 | +48,234,465 |
| POOL CORP | 95,809 | 339,716 | +243,907 | 29,707,497 | 77,710,035 | +48,002,538 |
| AMAZON COM INC | 9,326,360 | 9,064,760 | -261,600 | 2,047,788,865 | 2,092,327,903 | +44,539,038 |
| AMERICAN FINL GROUP INC OHIO | 0 | 320,694 | +320,694 | 0 | 43,832,456 | +43,832,456 |
| PHILLIPS 66 | 392,901 | 738,801 | +345,900 | 53,442,394 | 95,334,881 | +41,892,487 |
| KENVUE INC | 2,247,058 | 4,529,558 | +2,282,500 | 36,469,751 | 78,134,876 | +41,665,125 |
| VIPER ENERGY INC | 4,686,701 | 5,711,539 | +1,024,838 | 179,125,712 | 220,636,752 | +41,511,040 |
| CHARLES RIV LABS INTL INC | 134,535 | 311,657 | +177,122 | 21,049,346 | 62,169,338 | +41,119,992 |
| ELECTRONIC ARTS INC | 329,966 | 526,018 | +196,052 | 66,554,142 | 107,481,258 | +40,927,116 |
| SHAKE SHACK INC | 0 | 503,000 | +503,000 | 0 | 40,828,510 | +40,828,510 |
| TECK RESOURCES LTD | 0 | 846,169 | +846,169 | 0 | 40,523,033 | +40,523,033 |
| SPIRE INC | 660,720 | 1,123,220 | +462,500 | 53,861,894 | 92,890,294 | +39,028,400 |
| XPLR INFRASTRUCTURE LP | 700,000 | 4,600,000 | +3,900,000 | 7,119,000 | 46,000,000 | +38,881,000 |
| CENTESSA PHARMACEUTICALS PLC | 10,035,000 | 11,281,741 | +1,246,741 | 243,348,750 | 282,156,342 | +38,807,592 |
| TIMKEN CO | 0 | 456,905 | +456,905 | 0 | 38,439,418 | +38,439,418 |
| FERGUSON ENTERPRISES INC | 712,091 | 889,472 | +177,381 | 159,921,397 | 198,023,151 | +38,101,754 |
| GUARDANT HEALTH INC | 152,122 | 464,905 | +312,783 | 9,504,583 | 47,485,397 | +37,980,814 |
| JOHNSON & JOHNSON | 2,263,657 | 2,210,913 | -52,744 | 419,727,281 | 457,548,445 | +37,821,164 |
| NABORS INDUSTRIES LTD | 775,000 | 1,260,000 | +485,000 | 31,674,250 | 68,418,000 | +36,743,750 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 550,000 | +550,000 | 0 | 36,514,500 | +36,514,500 |
| UNITEDHEALTH GROUP INC | 721,251 | 864,352 | +143,101 | 249,047,970 | 285,331,239 | +36,283,269 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 202,500 | +202,500 | 0 | 34,684,200 | +34,684,200 |
| LAM RESEARCH CORP | 1,397,320 | 1,291,620 | -105,700 | 187,101,148 | 221,099,512 | +33,998,364 |
| GENERAL MTRS CO | 590,786 | 842,186 | +251,400 | 36,020,222 | 68,486,566 | +32,466,344 |
| PACCAR INC | 397,998 | 649,198 | +251,200 | 39,131,163 | 71,093,673 | +31,962,510 |
| ROYALTY PHARMA PLC | 11,965,633 | 11,740,594 | -225,039 | 422,147,532 | 453,656,552 | +31,509,020 |
| DAYFORCE INC | 145,400 | 594,500 | +449,100 | 10,016,606 | 41,115,620 | +31,099,014 |
| CANADIAN NATL RY CO | 0 | 312,500 | +312,500 | 0 | 30,890,625 | +30,890,625 |
| KLA CORP | 89,854 | 104,854 | +15,000 | 96,916,524 | 127,405,998 | +30,489,474 |
| TELEDYNE TECHNOLOGIES INC | 42,642 | 108,392 | +65,750 | 24,989,918 | 55,359,046 | +30,369,128 |
| TRANE TECHNOLOGIES PLC | 77,348 | 161,558 | +84,210 | 32,637,762 | 62,878,374 | +30,240,612 |
| BAIN CAP GSS INVT CORP | 0 | 3,000,000 | +3,000,000 | 0 | 30,240,000 | +30,240,000 |
| LABCORP HOLDINGS INC | 23,700 | 147,000 | +123,300 | 6,803,322 | 36,879,360 | +30,076,038 |
| PG&E CORP | 2,000,800 | 3,734,300 | +1,733,500 | 30,172,064 | 60,010,201 | +29,838,137 |
| XYLEM INC | 171,593 | 401,793 | +230,200 | 25,309,968 | 54,716,171 | +29,406,203 |
| DARDEN RESTAURANTS INC | 106,504 | 266,004 | +159,500 | 20,274,101 | 48,950,056 | +28,675,955 |
| COCA COLA CO | 3,180,182 | 3,425,082 | +244,900 | 210,909,670 | 239,447,483 | +28,537,813 |
| ZEBRA TECHNOLOGIES CORPORATI | 51,185 | 179,003 | +127,818 | 15,210,135 | 43,465,508 | +28,255,373 |
| METLIFE INC | 233,526 | 599,626 | +366,100 | 19,235,537 | 47,334,476 | +28,098,939 |
| BEST BUY INC | 27,900 | 450,400 | +422,500 | 2,109,798 | 30,145,272 | +28,035,474 |
| ALLEGRO MICROSYSTEMS INC | 1,576,627 | 2,803,944 | +1,227,317 | 46,037,508 | 73,968,043 | +27,930,535 |
| APPLIED MATLS INC | 669,726 | 641,726 | -28,000 | 137,119,701 | 164,917,165 | +27,797,464 |
| CHURCHILL CAP CORP XI | 0 | 2,700,000 | +2,700,000 | 0 | 27,567,000 | +27,567,000 |
| EQT CORP | 0 | 513,400 | +513,400 | 0 | 27,518,240 | +27,518,240 |
| CRANE HBR ACQUISITION CORP I | 0 | 2,700,000 | +2,700,000 | 0 | 27,189,000 | +27,189,000 |
| KARBON CAP PARTNERS CORP | 0 | 2,700,000 | +2,700,000 | 0 | 27,175,500 | +27,175,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | 80,101 | 167,201 | +87,100 | 18,908,642 | 46,045,483 | +27,136,841 |