Adage Capital

equity · Hedge funds · $64.8B reported 13(f) long value · filed as ADAGE CAPITAL PARTNERS GP, L.L.C. · latest quarter 2026-03-31 · CIK 1165408 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $64.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 956
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 215
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 164

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$297M	−159,300	$4.2B	$3.9B	22,258,110	22,098,810
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$285M	−180,100	$3.6B	$3.3B	13,226,554	13,046,454
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$771M	−51,500	$3.2B	$2.4B	6,627,143	6,575,643
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$185M	+91,500	$2.1B	$1.9B	9,064,760	9,156,260
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$145M	−38,200	$1.6B	$1.5B	5,253,800	5,215,600
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$189M	−110,000	$1.5B	$1.3B	4,222,056	4,112,056
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$153M	+42,900	$1.3B	$1.2B	2,016,435	2,059,335
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$134M	−74,600	$1.3B	$1.2B	4,179,120	4,104,520
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$214M	−58,300	$1.1B	$898M	2,472,800	2,414,500
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$14.4M	+124,525	$894M	$880M	832,292	956,817
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$22.1M	+34,300	$826M	$804M	1,643,469	1,677,769
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$136M	−1,018,100	$659M	$795M	7,037,277	6,019,177
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$72.0M	−13,200	$783M	$710M	2,428,466	2,415,266
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$145M	+252,095	$458M	$602M	2,210,913	2,463,008
position key `pos:14656` · issuer key `iss:1552` COM	ADD	+$357M	+3,270,056	$176M	$533M	2,205,555	5,475,611
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$246M	+720,600	$271M	$517M	1,780,166	2,500,766
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$23.6M	−211,300	$432M	$455M	3,873,326	3,662,026
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$78.6M	−18,300	$529M	$450M	1,507,340	1,489,040
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$2.4M	−5,247	$404M	$407M	2,822,220	2,816,973
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$60.3M	+8,100	$336M	$396M	389,577	397,677
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$56.2M	−442,800	$320M	$376M	2,661,722	2,218,922
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$56.5M	−5,200	$317M	$374M	1,110,803	1,105,603
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	TRIM	−$94.8M	−4,259,961	$454M	$359M	11,740,594	7,480,633
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$60.5M	−16,950	$417M	$357M	730,560	713,610
position key `pos:17964` · issuer key `cusip6:152309` SPONSORED ADS	TRIM	+$72.3M	−2,356,731	$282M	$355M	11,281,741	8,925,010
position key `pos:17657` · issuer key `iss:2200` SHS	ADD	+$123M	+2,116,203	$232M	$354M	10,677,894	12,794,097
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$29.1M	−403,400	$378M	$349M	4,035,830	3,632,430
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$40.3M	−411	$283M	$323M	2,687,850	2,687,439
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$25.0M	−38,444	$345M	$320M	1,508,715	1,470,271
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$51.6M	−107,800	$365M	$314M	1,061,656	953,856
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$45.8M	−105,900	$358M	$312M	6,505,273	6,399,373
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$388K	−23,200	$301M	$301M	3,907,721	3,884,521
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$67.6M	−18,200	$367M	$299M	2,064,600	2,046,400
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$20.6M	+148,400	$273M	$294M	886,363	1,034,763
position key `pos:12175` · issuer key `iss:1385` COM	TRIM	+$77.2M	−555,000	$214M	$291M	5,462,109	4,907,109
position key `pos:16667` · issuer key `iss:362` COM	ADD	+$152M	+3,252,825	$139M	$291M	3,832,708	7,085,533
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$92.2M	+2,550,877	$199M	$291M	2,082,360	4,633,237
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$49.7M	+377,100	$239M	$289M	3,425,082	3,802,182
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	ADD	+$260M	+7,122,100	$28.9M	$289M	1,097,412	8,219,512
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$82.2M	+49,000	$365M	$282M	1,870,116	1,919,116
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$53.8M	+2,426	$220M	$274M	384,378	386,804
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$62.9M	+269,588	$210M	$272M	1,142,869	1,412,457
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$26.9M	−59,200	$297M	$270M	1,384,794	1,325,594
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$58.6M	−18,336	$327M	$268M	564,168	545,832
position key `pos:11535` · issuer key `iss:1757` COM	ADD	+$174M	+2,201,561	$94.0M	$268M	10,607,924	12,809,485
position key `pos:11142` · issuer key `iss:1475` COM NEW	TRIM	−$21.7M	−149,574	$285M	$263M	965,313	815,739
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$26.5M	+92,154	$285M	$259M	864,352	956,506
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$26.3M	−133,500	$221M	$247M	1,291,620	1,158,120
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$14.7M	+55,943	$230M	$245M	798,093	854,036
position key `pos:10596` · issuer key `iss:1297` CL A	TRIM	+$14.5M	−706,849	$221M	$235M	5,711,539	5,004,690
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$4.9M	−12,400	$226M	$231M	1,406,954	1,394,554
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$62.7M	+24,300	$165M	$228M	641,726	666,026
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$34.6M	+53,500	$262M	$227M	883,890	937,390
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$77.9M	+692,268	$148M	$226M	1,092,620	1,784,888
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$26.9M	−10,600	$198M	$225M	463,935	453,335
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$30.9M	+72,300	$251M	$220M	2,697,196	2,769,496
position key `pos:17824` · issuer key `iss:1514` COM	ADD	+$162M	+1,726,524	$54.9M	$217M	533,621	2,260,145
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$77.3M	+30,000	$281M	$203M	1,059,439	1,089,439
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	+$12.2M	−39,595	$186M	$198M	1,555,271	1,515,676
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$32.8M	−108,000	$164M	$197M	4,035,772	3,927,772
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$45.7M	−5,400	$150M	$196M	229,899	224,499
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$80.3M	+231,000	$114M	$194M	364,883	595,883
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$77.9M	+339,600	$114M	$192M	472,905	812,505
position key `pos:12194` · issuer key `iss:1195` COM	TRIM	+$49.0M	−330,000	$143M	$192M	3,365,997	3,035,997
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$33.5M	+93,300	$150M	$184M	4,070,054	4,163,354
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$9.4M	−2,561	$192M	$182M	217,889	215,328
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$18.3M	−286,100	$159M	$177M	6,407,539	6,121,439
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$63.1M	+2,493,104	$113M	$176M	3,923,383	6,416,487
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$35.3M	+26,562	$211M	$175M	1,681,202	1,707,764
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$17.7M	+39,353	$193M	$175M	340,505	379,858
position key `pos:11166` · issuer key `iss:640` COM	ADD	+$64.9M	+319,390	$107M	$172M	526,018	845,408
position key `pos:11437` · issuer key `iss:1345` COM NEW	TRIM	+$53.6M	−55,699	$115M	$169M	1,243,850	1,188,151
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$55.8M	−224,700	$223M	$167M	1,961,725	1,737,025
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	TRIM	−$33.3M	−183,132	$198M	$165M	889,472	706,340
position key `pos:14216` · issuer key `iss:1711` COM	ADD	+$107M	+1,534,586	$56.9M	$163M	765,835	2,300,421
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$3.7M	+50,100	$164M	$160M	922,634	972,734
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$174M	−735,553	$333M	$159M	1,534,944	799,391
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$7.6M	−33,600	$166M	$158M	541,602	508,002
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$14.2M	−43,300	$171M	$157M	1,709,639	1,666,339
position key `pos:11633` · issuer key `iss:673` COM	TRIM	+$16.5M	−22,600	$138M	$155M	180,668	158,068
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$31.8M	+88,800	$122M	$154M	704,244	793,044
position key `pos:13774` · issuer key `iss:134` COM	ADD	+$35.1M	+180,000	$118M	$154M	3,438,110	3,618,110
position key `pos:15147` · issuer key `iss:604` COM	TRIM	−$153M	−834,452	$304M	$150M	1,556,098	721,646
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	−$4.7M	−208,200	$155M	$150M	1,754,370	1,546,170
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$90.8M	+191,756	$57.7M	$149M	150,564	342,320
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	ADD	+$95.0M	+600,000	$52.2M	$147M	300,000	900,000
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$23.0M	+113,300	$123M	$146M	802,548	915,848
position key `pos:14362` · issuer key `iss:1874` COM	ADD	+$49.2M	+750,000	$96.9M	$146M	1,250,000	2,000,000
position key `pos:17217` · issuer key `iss:273` COM	ADD	+$33.2M	+477,827	$111M	$144M	1,592,000	2,069,827
position key `pos:11609` · issuer key `iss:1447` COM	ADD	+$46.9M	+42,200	$95.3M	$142M	738,801	781,001
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$12.4M	−9,900	$127M	$140M	104,854	94,954
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$10.3M	+103,700	$149M	$138M	1,818,000	1,921,700
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$11.7M	−153,418	$148M	$137M	1,032,879	879,461
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$88.7M	+590,124	$45.8M	$134M	248,776	838,900
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	+$1.4M	−1,100	$129M	$131M	147,168	146,068
position key `pos:11606` · issuer key `iss:1702` COM	TRIM	−$3.7M	−173,496	$132M	$128M	1,648,496	1,475,000
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$24.5M	+75,348	$103M	$128M	841,165	916,513
position key `pos:13598` · issuer key `iss:1994` COM	ADD	+$70.8M	+839,751	$54.2M	$125M	734,191	1,573,942
position key `pos:13067` · issuer key `iss:210` COM	ADD	+$57.5M	+370,000	$67.1M	$125M	367,578	737,578
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$33.5M	+139,800	$90.1M	$124M	485,306	625,106

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 76

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:8c4f97ba195668adc97a71db173c878f` · issuer key `cusip6:G59665` COM	NO CHANGE	+$2.8M	$31.8M	$34.6M	4,000,000	4,000,000
position key `sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5` · issuer key `cusip6:05153U` COM	NO CHANGE	+$6.1M	$26.6M	$32.7M	4,881,125	4,881,125
position key `pos:11374` · issuer key `iss:2045` ORD CL A	NO CHANGE	+$95.4K	$30.2M	$30.3M	3,000,000	3,000,000
position key `pos:12493` · issuer key `iss:1772` COM	NO CHANGE	−$5.1M	$29.7M	$24.6M	333,000	333,000
position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W` COM	NO CHANGE	+$363K	$23.5M	$23.9M	1,650,000	1,650,000
position key `sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7` · issuer key `cusip6:12674W` COM	NO CHANGE	+$4.4M	$19.3M	$23.8M	8,829,758	8,829,758
position key `pos:12386` · issuer key `cusip6:08205P` COM NEW	NO CHANGE	−$6.0M	$28.6M	$22.6M	2,120,672	2,120,672
position key `pos:10168` · issuer key `iss:2032` ORD SHS CL A	NO CHANGE	+$113K	$22.3M	$22.4M	2,250,000	2,250,000
position key `sid:sec:prov:e9564c0b35ac558a187681788881e153` · issuer key `cusip6:78648T` COM	NO CHANGE	−$1.6M	$23.4M	$21.8M	300,000	300,000
position key `pos:17968` · issuer key `iss:2226` ORD SHS CL A	NO CHANGE	+$182K	$20.5M	$20.7M	2,025,000	2,025,000
position key `pos:11928` · issuer key `iss:948` COM	NO CHANGE	+$2.4M	$17.3M	$19.8M	1,050,000	1,050,000
position key `pos:13001` · issuer key `iss:2101` USD CL A ORD SHS	NO CHANGE	+$170K	$18.7M	$18.8M	1,890,000	1,890,000
position key `pos:14765` · issuer key `iss:2181` ORD CL A	NO CHANGE	+$108K	$18.0M	$18.1M	1,800,000	1,800,000
position key `pos:13712` · issuer key `iss:2130` ORD SH CL A	NO CHANGE	+$90.0K	$18.0M	$18.1M	1,800,000	1,800,000
position key `pos:11220` · issuer key `iss:2245` ORD CL A	NO CHANGE	+$54.0K	$17.8M	$17.9M	1,800,000	1,800,000
position key `pos:17705` · issuer key `iss:583` CL A NEW	NO CHANGE	+$88.0K	$16.9M	$17.0M	1,100,000	1,100,000
position key `sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9` · issuer key `cusip6:G9TY5A` CLASS A ORD SHS	NO CHANGE	+$2.0M	$14.4M	$16.4M	2,750,000	2,750,000
position key `pos:14540` · issuer key `iss:2096` USD CL A ORD SHS	NO CHANGE	+$47.3K	$15.6M	$15.6M	1,575,000	1,575,000
position key `pos:14328` · issuer key `iss:2198` ORD SHS CL A	NO CHANGE	+$90.0K	$15.4M	$15.5M	1,500,000	1,500,000
position key `pos:14106` · issuer key `iss:2097` ORD SHS CL A	NO CHANGE	+$90.0K	$15.0M	$15.1M	1,500,000	1,500,000
position key `pos:14689` · issuer key `iss:2119` ORD SHS CL A	NO CHANGE	+$40.5K	$13.4M	$13.5M	1,350,000	1,350,000
position key `pos:13486` · issuer key `iss:2136` CL A ORD	NO CHANGE	+$60.8K	$13.4M	$13.4M	1,350,000	1,350,000
position key `pos:13741` · issuer key `iss:2225` ORD SHS CL A	NO CHANGE	+$94.5K	$13.3M	$13.4M	1,350,000	1,350,000
position key `pos:14781` · issuer key `iss:2140` CL A ORD SHS	NO CHANGE	+$81.0K	$13.3M	$13.4M	1,350,000	1,350,000
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$113K	$12.9M	$12.7M	1,250,000	1,250,000
position key `pos:12741` · issuer key `iss:1295` COM	NO CHANGE	+$797K	$11.8M	$12.6M	670,000	670,000
position key `sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4` · issuer key `cusip6:G69451` COM CL A	NO CHANGE	−$3.3M	$15.9M	$12.6M	1,000,000	1,000,000
position key `pos:16693` · issuer key `iss:2237` ORD SHS CL A	NO CHANGE	+$48.0K	$12.0M	$12.1M	1,200,000	1,200,000
position key `sid:sec:prov:bf90037c694e68bc1e860a7f329030e9` · issuer key `cusip6:56155L` COM	NO CHANGE	+$2.7M	$8.5M	$11.2M	4,575,000	4,575,000
position key `sid:sec:prov:ab691dd1726079c9ad67b4851addd50d` · issuer key `cusip6:29446K` COM	NO CHANGE	+$2.4M	$8.3M	$10.7M	5,329,416	5,329,416
position key `sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd` · issuer key `cusip6:N71542` SHS EURO	NO CHANGE	−$2.5M	$12.6M	$10.1M	6,253,467	6,253,467
position key `pos:10612` · issuer key `iss:2166` ORD SHS CL A	NO CHANGE	+$50.0K	$10.0M	$10.1M	1,000,000	1,000,000
position key `pos:13678` · issuer key `iss:2040` ORD SHS CL A	NO CHANGE	−$20.0K	$10.0M	$10.0M	1,000,000	1,000,000
position key `pos:15121` · issuer key `iss:1122` COM	NO CHANGE	−$849K	$8.9M	$8.1M	1,266,985	1,266,985
position key `sid:sec:prov:fefbed769ea5db09695bd4a0f3004463` · issuer key `cusip6:696389` COM	NO CHANGE	−$2.7M	$10.6M	$7.9M	4,500,000	4,500,000
position key `pos:15546` · issuer key `cusip6:00835Q` COM NEW	NO CHANGE	−$60.0K	$6.6M	$6.6M	500,000	500,000
position key `pos:14174` · issuer key `iss:2095` SHS CL A	NO CHANGE	+$93.4K	$5.3M	$5.4M	519,086	519,086
position key `sid:sec:prov:c4149a9e14976bb08df8d6a0cb6dd6b6` · issuer key `cusip6:869367` COM SHS	NO CHANGE	+$2.7M	$2.3M	$5.0M	200,000	200,000
position key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A` COM	NO CHANGE	−$4.3M	$9.0M	$4.8M	3,661,480	3,661,480
position key `sid:sec:prov:9fd554b76cc510ac236cd887d1f06195` · issuer key `cusip6:75383L` COM	NO CHANGE	+$143K	$4.6M	$4.7M	150,000	150,000
position key `pos:17554` · issuer key `cusip6:045396` COM NEW	NO CHANGE	−$1.0M	$5.5M	$4.5M	161,000	161,000
position key `sid:sec:prov:f9e727b82dcd40853324f87329f6f70c` · issuer key `cusip6:23256X` COM NEW	NO CHANGE	−$2.4M	$5.7M	$3.4M	700,000	700,000
position key `pos:16936` · issuer key `cusip6:74017N` COM	NO CHANGE	−$262K	$3.5M	$3.3M	846,000	846,000
position key `sid:sec:prov:0d3c6673b7060f8873ebd8344c73bee8` · issuer key `cusip6:86889P` COM NEW	NO CHANGE	+$579K	$2.0M	$2.6M	88,653	88,653
position key `pos:15947` · issuer key `iss:2069` SHS CL A S	NO CHANGE	−$37.5K	$2.6M	$2.5M	250,000	250,000
position key `sid:sec:prov:35327bac9fdc9ba8e57fb291c13e050b` · issuer key `cusip6:44975P` SPONSORED ADS	NO CHANGE	−$1.5M	$4.0M	$2.5M	1,000,000	1,000,000
position key `pos:10389` · issuer key `iss:1288` COM CL A	NO CHANGE	−$1.1M	$3.5M	$2.4M	1,540,000	1,540,000
position key `pos:16738` · issuer key `iss:1252` CL A	NO CHANGE	+$371K	$1.8M	$2.2M	7,553	7,553
position key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M` COM CL A	NO CHANGE	−$1.1M	$3.2M	$2.1M	1,500,000	1,500,000
position key `sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2` · issuer key `cusip6:007002` COM NEW	NO CHANGE	−$442K	$2.3M	$1.9M	274,375	274,375
position key `sid:sec:prov:a061eeb3f3dde3f1792eb837d4149068` · issuer key `cusip6:70261F` COM NEW	NO CHANGE	−$1.2M	$2.7M	$1.6M	2,100,000	2,100,000
position key `sid:sec:prov:4629488a5d372449ffa54969c78cc5e4` · issuer key `cusip6:4525EP` COM	NO CHANGE	+$806K	$746K	$1.6M	1,398,600	1,398,600
position key `pos:15521` · issuer key `iss:76` COM	NO CHANGE	+$321K	$1.2M	$1.5M	10,468	10,468
position key `sid:sec:prov:6298dc09e56171c0480b6cc0aa78c0e3` · issuer key `cusip6:00534B` COM	NO CHANGE	+$138K	$1.3M	$1.4M	1,258,501	1,258,501
position key `sid:sec:prov:ad5ef68a1a97fba832bc53a8b03014af` · issuer key `cusip6:68232V` COM NEW	NO CHANGE	+$511K	$825K	$1.3M	730,000	730,000
position key `pos:13708` · issuer key `iss:1552` *W EXP 12/17/202	NO CHANGE	+$425K	$470K	$895K	500,000	500,000
position key `sid:sec:prov:d2bf2bf343f741e64e04cb485d2b2a45` · issuer key `cusip6:N68722` EURO SHS CL A	NO CHANGE	−$112K	$774K	$663K	125,000	125,000
position key `sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf` · issuer key `cusip6:80359A` COM NEW	NO CHANGE	+$151K	$355K	$506K	83,333	83,333
position key `pos:15457` · issuer key `iss:1074` COM	NO CHANGE	+$281K	$136K	$417K	150,000	150,000
position key `sid:sec:prov:6db6b47119928ad4af3cf49015c9c5eb` · issuer key `cusip6:45175G` COM	NO CHANGE	−$127K	$460K	$333K	66,666	66,666
position key `sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0` · issuer key `cusip6:554489` COM	NO CHANGE	+$62.6K	$234K	$296K	15,701	15,701
position key `sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf` · issuer key `cusip6:68347P` CLASS A COM	NO CHANGE	+$19.0K	$271K	$290K	115,000	115,000
position key `sid:sec:prov:0661f9e674e6783b735664bca9acd2e8` · issuer key `cusip6:48253L` COM NEW	NO CHANGE	+$71.0K	$189K	$260K	100,000	100,000
position key `pos:12956` · issuer key `iss:2130` *W EXP 07/24/203	NO CHANGE	−$18.2K	$243K	$225K	900,000	900,000
position key `pos:15515` · issuer key `iss:2181` *W EXP 09/05/203	NO CHANGE	−$62.9K	$288K	$225K	900,000	900,000
position key `pos:11273` · issuer key `iss:2226` *W EXP 08/27/203	NO CHANGE	−$20.3K	$133K	$113K	225,000	225,000
position key `sid:sec:prov:ea6b923dce62f9f92bb1b29b6ae9b9d1` · issuer key `cusip6:293602` COM NEW	NO CHANGE	−$57.1K	$138K	$80.6K	149,711	149,711
position key `sid:sec:prov:c541f6cb2db91acfb17ef5d4422fc823` · issuer key `cusip6:205826` COM NEW	NO CHANGE	−$36.4K	$97.9K	$61.4K	18,499	18,499
position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F` *W EXP 03/13/202	NO CHANGE	+$4.2K	$27.1K	$31.2K	760,000	760,000
position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H` *W EXP 10/01/202	NO CHANGE	+$7.5K	$22.5K	$30.0K	375,000	375,000
position key `sid:sec:prov:576378b60d1ab1192820a2532fcfaa58` · issuer key `cusip6:09973D` *W EXP 02/07/202	NO CHANGE	+$6.5K	$11.8K	$18.3K	235,753	235,753
position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A` *W EXP 09/24/202	NO CHANGE	+$2.6K	$15.3K	$17.9K	250,000	250,000
position key `sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4` · issuer key `cusip6:738920` *W EXP 02/14/203	NO CHANGE	+$105	$17.3K	$17.4K	1,050,000	1,050,000
position key `pos:17204` · issuer key `iss:462` *W EXP 12/29/202	NO CHANGE	−$6.5K	$19.2K	$12.7K	51,718	51,718
position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744` *W EXP 04/03/203	NO CHANGE	+$795	$2.1K	$2.9K	176,533	176,533
position key `sid:sec:prov:2f0344ec33b09930aa0445c53d954339` · issuer key `cusip6:G5380J` *W EXP 01/14/202	NO CHANGE	−$142	$854	$712	64,733	64,733

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 896 issuers · $64.8B disclosed value over 956 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.9B

22,098,810

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.3B

13,046,454

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows ADAGE CAPITAL PARTNERS GP, L.L.C. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.5B	5,215,600
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.2B	4,104,520

$2.7B

9,320,120

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4B

6,575,643

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9B

9,156,260

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

4,112,056

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

2,059,335

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$898M

2,414,500

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$880M

956,817

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$804M

1,677,769

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$795M

6,019,177

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$710M

2,415,266

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$602M

2,463,008

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REVOLUTION MEDICINES INC

2 positions · 2 reported rows

Rows ADAGE CAPITAL PARTNERS GP, L.L.C. reported for REVOLUTION MEDICINES INC, as it reported them
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$533M	5,475,611
REVOLUTION MEDICINES INC · *W EXP 12/17/202 CUSIP — src ↗	$895K	500,000

$533M

5,975,611

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$517M

2,500,766

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$455M

3,662,026

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$450M

1,489,040

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$407M

2,816,973

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$396M

397,677

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$376M

2,218,922

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$374M

1,105,603

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$359M

7,480,633

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$357M

713,610

0.5%

—

CENTESSA PHARMACEUTICALS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$355M

8,925,010

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROIVANT SCIENCES LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$354M

12,794,097

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$349M

3,632,430

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$323M

2,687,439

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$320M

1,470,271

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$314M

953,856

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$312M

6,399,373

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

2 positions · 2 reported rows

Rows ADAGE CAPITAL PARTNERS GP, L.L.C. reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$291M	4,633,237
BOSTON SCIENTIFIC CORP · COM · PUT CUSIP — src ↗	$15.7M	250,000

$306M

4,883,237

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$301M

3,884,521

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$299M

2,046,400

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$294M

1,034,763

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 2 reported rows

Rows ADAGE CAPITAL PARTNERS GP, L.L.C. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$259M	956,506
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$32.5M	120,000

$291M

1,076,506

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$291M

4,907,109

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$291M

7,085,533

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$289M

3,802,182

0.4%

—

COTERRA ENERGY INC · COM CUSIP 127097103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$289M

8,219,512

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$282M

1,919,116

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$274M

386,804

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$272M

1,412,457

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$270M

1,325,594

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$268M

545,832

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TANGO THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$268M

12,809,485

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRAXIS PRECISION MEDICINES I · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$263M

815,739

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$247M

1,158,120

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$245M

854,036

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIPER ENERGY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$235M

5,004,690

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$231M

1,394,554

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$228M

666,026

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$227M

937,390

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$226M

1,784,888

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$225M

453,335

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$220M

2,769,496

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$217M

2,260,145

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$203M

1,089,439

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$198M

1,515,676

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$197M

3,927,772

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$196M

224,499

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$194M

595,883

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$192M

812,505

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATADOR RES CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$192M

3,035,997

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$184M

4,163,354

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$182M

215,328

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$177M

6,121,439

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$176M

6,416,487

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$175M

1,707,764

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$175M

379,858

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$172M

845,408

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHORD ENERGY CORPORATION · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$169M

1,188,151

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$167M

1,737,025

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$165M

706,340

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANLEY BLACK & DECKER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$163M

2,300,421

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$160M

972,734

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$159M

799,391

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$158M

508,002

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$157M

1,666,339

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$155M

158,068

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$154M

793,044

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$154M

3,618,110

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$150M

721,646

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$150M

1,546,170

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$149M

342,320

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$147M

900,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$146M

915,848

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNUM GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$146M

2,000,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACK HILLS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$144M

2,069,827

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$142M

781,001

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$140M

94,954

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$138M

1,921,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$137M

879,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$134M

838,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$131M

146,068

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST GAS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$128M

1,475,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$128M

916,513

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$125M

1,573,942

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXSOME THERAPEUTICS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$125M

737,578

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$124M

625,106

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$123M

448,400

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 39.9%below median 80.0%
Concentration index: 125 bpsbelow median 446 bps
Positions with value: 956 / 956median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 125 · QoQ moves: 1,120

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ADAGE CAPITAL PARTNERS GP, L.L.C.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).