Adage Capital Management

Long Only

Adage Capital Management · Filed 2026-08-14 · CIK 0001165408 · Q2 2026

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Form ADV discretionary AUM, 2026-10-02i

$70.44B

13F Equity Value

$71.32B

As of Q2 2026

13F / AUM

101.3%

Positions

1000

13F long book at a glance — % of AUM

NVDA

AAPL

+990 more · 71%

Min weight:

Showing the top 150 of 1000 positions by value — loading the rest…

Value

# SharesSourceWeight

NVIDIA CORPORATIONHIST

NVDA

$4.39B

6.2%21,940,610(158,200)(0.7%)0.09%13F

APPLE INCHIST

AAPL

$3.76B

5.3%12,992,154(54,300)(0.4%)0.09%13F

MICROSOFT CORPHIST

MSFT

$2.45B

3.5%6,579,943+4,300+0.1%0.09%13F

AMAZON COM INCHIST

AMZN

$2.09B

3.0%8,755,160(401,100)(4.4%)0.08%13F

ALPHABET INCHIST

GOOGL

$1.86B

2.6%5,207,900(7,700)(0.1%)0.04%13F

BROADCOM INCHIST

AVGO

$1.59B

2.3%4,196,656+84,600+2.1%0.09%13F

ALPHABET INCHIST

GOOG

$1.49B

2.1%4,215,120+110,600+2.7%0.03%13F

MICRON TECHNOLOGY INCHIST

$1.19B

1.7%1,034,103(71,500)(6.5%)0.09%13F

META PLATFORMS INCHIST

META

$1.16B

1.6%2,058,535(800)—0.08%13F

TESLA INCHIST

TSLA

$1.04B

1.5%2,477,311+62,811+2.6%0.06%13F

ELI LILLY & COHIST

LLY

$0.87B

1.2%726,199(230,618)(24.1%)0.08%13F

ADVANCED MICRO DEVICES INCHIST

AMD

$0.84B

1.2%1,444,194+118,600+8.9%0.09%13F

BERKSHIRE HATHAWAY INC DELHIST

BRK-B

$0.81B

1.1%1,615,069(62,700)(3.7%)171.55%13F

JPMORGAN CHASE & COHIST

JPM

$0.78B

1.1%2,389,766(25,500)(1.1%)0.09%13F

CONOCOPHILLIPSHIST

COP

$0.71B

1.0%6,842,477+823,300+13.7%0.57%13F

JOHNSON & JOHNSONHIST

JNJ

$0.65B

0.9%2,566,595+103,587+4.2%0.11%13F

INTEL CORPHIST

INTC

$0.57B

0.8%4,063,385(99,969)(2.4%)0.08%13F

LAM RESEARCH CORPHIST

LRCX

$0.51B

0.7%1,185,720+27,600+2.4%0.09%13F

VISA INCHIST

$0.50B

0.7%1,466,020(23,020)(1.5%)0.31%13F

UNITEDHEALTH GROUP INCHIST

UNH

$0.46B

0.7%1,110,167+153,661+16.1%0.12%13F

WALMART INCHIST

WMT

$0.41B

0.6%3,648,826(13,200)(0.4%)0.05%13F

APPLIED MATLS INCHIST

AMAT

$0.41B

0.6%567,726(98,300)(14.8%)0.07%13F

CISCO SYS INCHIST

CSCO

$0.41B

0.6%3,462,621(421,900)(10.9%)0.09%13F

ABBVIE INCHIST

ABBV

$0.40B

0.6%1,598,568+128,297+8.7%0.09%13F

EXXON MOBIL CORPHIST

XOM

$0.39B

0.6%2,876,822+657,900+29.6%0.07%13F

CATERPILLAR INCHIST

CAT

$0.39B

0.6%367,704(19,100)(4.9%)0.08%13F

COSTCO WHOLESALE CORPORATIONHIST

COST

$0.37B

0.5%395,677(2,000)(0.5%)0.09%13F

BANK OF AMER CORPHIST

BAC

$0.37B

0.5%6,492,673+93,300+1.5%0.09%13F

ROIVANT SCIENCES LTDHIST

ROIV

$0.37B

0.5%10,349,328(2,444,769)(19.1%)1.43%13F

MASTERCARD INCORPORATEDHIST

$0.36B

0.5%709,610(4,000)(0.6%)0.58%13F

DEVON ENERGY CORP NEWHIST

DVN

$0.35B

0.5%8,448,385+7,607,191+904.3%0.77%13F

PRAXIS PRECISION MEDICINES IHIST

PRAX

$0.34B

0.5%1,015,480+199,741+24.5%3.64%13F

GE AEROSPACEHIST

$0.33B

0.5%881,663(153,100)(14.8%)0.08%13F

PROCTER & GAMBLE COHIST

$0.31B

0.4%2,120,273(696,700)(24.7%)0.09%13F

HOME DEPOT INCHIST

$0.30B

0.4%837,256(116,600)(12.2%)0.08%13F

CHEVRON CORPORATIONHIST

CVX

$0.29B

0.4%1,724,613(776,153)(31.0%)0.09%13F

COCA COLA COHIST

$0.28B

0.4%3,453,382(348,800)(9.2%)—13F

KLA CORPHIST

KLAC

$0.28B

0.4%914,840+819,886+863.5%0.07%13F

GE VERNOVA INCHIST

GEV

$0.28B

0.4%234,699+10,200+4.5%0.09%13F

DOVER CORPHIST

DOV

$0.27B

0.4%1,224,468+502,822+69.7%0.91%13F

RTX CORPORATIONHIST

RTX

$0.27B

0.4%1,434,057+21,600+1.5%0.11%13F

ORACLE CORPHIST

ORCL

$0.27B

0.4%1,846,649(72,467)(3.8%)0.06%13F

PALO ALTO NETWORKS INCHIST

PANW

$0.26B

0.4%768,300(70,600)(8.4%)0.09%13F

SANDISK CORPHIST

SNDK

$0.26B

0.4%115,099+2,900+2.6%0.08%13F

MERCK & CO INCHIST

MRK

$0.26B

0.4%2,030,023(657,416)(24.5%)0.08%13F

NETFLIX INC.HIST

NFLX

$0.26B

0.4%3,602,330(30,100)(0.8%)0.09%13F

INTERNATIONAL BUSINESS MACHSHIST

IBM

$0.25B

0.4%898,190(39,200)(4.2%)0.10%13F

PHILIP MORRIS INTL INCHIST

$0.25B

0.4%1,389,954(4,600)(0.3%)0.09%13F

AMPHENOL CORPHIST

APH

$0.25B

0.4%1,423,120(361,768)(20.3%)0.12%13F

NORFOLK SOUTHN CORPHIST

NSC

$0.24B

0.3%766,536(87,500)(10.2%)0.34%13F

PALANTIR TECHNOLOGIES INCHIST

PLTR

$0.24B

0.3%2,047,700+1,300+0.1%0.09%13F

JOHNSON CONTROLS INTERNATIONHIST

JCI

$0.24B

0.3%1,631,713+116,037+7.7%—13F

LINDE PLCHIST

LIN

$0.23B

0.3%452,335(1,000)(0.2%)0.10%13F

OVINTIV INCHIST

OVV

$0.23B

0.3%4,372,109(535,000)(10.9%)1.59%13F

VIPER ENERGY INCHIST

VNOM

$0.23B

0.3%5,426,609+421,919+8.4%2.89%13F

WELLS FARGO & COHIST

WFC

$0.23B

0.3%2,729,296(40,200)(1.5%)0.09%13F

MARVELL TECHNOLOGY INCHIST

MRVL

$0.22B

0.3%745,800+745,800NEW0.09%13F

GOLDMAN SACHS GROUP INCHIST

$0.22B

0.3%216,089+761+0.4%0.07%13F

TEXAS INSTRS INCHIST

TXN

$0.22B

0.3%721,644(71,400)(9.0%)0.08%13F

ABBOTT LABORATORIESHIST

ABT

$0.21B

0.3%2,332,115+624,351+36.6%—13F

THERMO FISHER SCIENTIFIC INCHIST

TMO

$0.20B

0.3%406,154(139,678)(25.6%)0.11%13F

WESTERN DIGITAL CORPHIST

WDC

$0.20B

0.3%307,437+13,700+4.7%0.09%13F

VERTEX PHARMACEUTICALS INCHIST

VRTX

$0.20B

0.3%393,964+141,974+56.3%0.16%13F

MORGAN STANLEYHIST

$0.19B

0.3%929,034(43,700)(4.5%)0.06%13F

SEAGATE TECHNOLOGY HLDNGS PLHIST

STX

$0.19B

0.3%200,000+14,600+7.9%0.09%13F

ARISTA NETWORKS INCHIST

ANET

$0.19B

0.3%1,105,900+180,800+19.5%0.09%13F

GALLAGHER ARTHUR J & COHIST

AJG

$0.18B

0.3%799,003+458,240+134.5%—13F

TANGO THERAPEUTICS INCHIST

TNGX

$0.18B

0.2%5,600,000(7,209,485)(56.3%)3.32%13F

CROWDSTRIKE HLDGS INCHIST

CRWD

$0.17B

0.2%224,400+18,600+9.0%0.02%13F

AMGEN INCHIST

AMGN

$0.17B

0.2%471,833+129,333+37.8%0.09%13F

CVS HEALTH CORPHIST

CVS

$0.17B

0.2%1,639,209+42,579+2.7%0.13%13F

QUALCOMM INCHIST

QCOM

$0.17B

0.2%910,021(45,800)(4.8%)0.09%13F

BRIDGEBIO PHARMA INCHIST

BBIO

$0.17B

0.2%2,252,000+1,653,000+276.0%1.15%13F

UNITED AIRLS HLDGS INCHIST

UAL

$0.16B

0.2%1,198,242+983,533+458.1%—13F

CITIGROUP INCHIST

$0.16B

0.2%1,136,086+240,600+26.9%0.06%13F

ANALOG DEVICES INCHIST

ADI

$0.16B

0.2%399,037+71,300+21.8%0.08%13F

MATADOR RES COHIST

MTDR

$0.16B

0.2%3,181,013+145,016+4.8%2.57%13F

VERIZON COMMUNICATIONS INCHIST

$0.16B

0.2%3,723,872(203,900)(5.2%)0.09%13F

SPYRE THERAPEUTICS INCHIST

SYRE

$0.15B

0.2%1,722,300+1,722,300NEW1.95%13F

WARNER BROS DISCOVERY INCHIST

WBD

$0.15B

0.2%5,733,448(683,039)(10.6%)0.23%13F

CHUBB LIMITEDHIST

$0.15B

0.2%441,483(154,400)(25.9%)—13F

XCEL ENERGY INCHIST

XEL

$0.15B

0.2%1,859,342+285,400+18.1%0.30%13F

ASML HLDG NVHIST

ASML

$0.15B

0.2%75,000+20,000+36.4%0.02%13F

BOEING COHIST

$0.15B

0.2%683,059(116,332)(14.6%)0.09%13F

TRAVERE THERAPEUTICS INCHIST

TVTX

$0.15B

0.2%2,569,356+1,592,356+163.0%2.73%13F

EQUINIX INCHIST

EQIX

$0.15B

0.2%139,968(18,100)(11.5%)0.14%13F

DISNEY WALT COHIST

DIS

$0.14B

0.2%1,483,725(253,300)(14.6%)0.09%13F

ANTERO RESOURCES CORPHIST

$0.14B

0.2%4,063,110+445,000+12.3%1.32%13F

CORNING INCHIST

GLW

$0.14B

0.2%558,421+84,000+17.7%0.06%13F

TRAVELERS COMPANIES INCHIST

TRV

$0.14B

0.2%428,104+92,800+27.7%0.21%13F

ROYALTY PHARMA PLCHIST

RPRX

$0.14B

0.2%2,500,000(4,980,633)(66.6%)0.64%13F

3M COHIST

MMM

$0.14B

0.2%863,485+583,516+208.4%—13F

TJX COS INC NEWHIST

TJX

$0.14B

0.2%922,248+6,400+0.7%0.08%13F

STANLEY BLACK & DECKER INCHIST

SWK

$0.14B

0.2%1,467,874(832,547)(36.2%)0.97%13F

SALESFORCE INCHIST

CRM

$0.14B

0.2%879,139(210,300)(19.3%)0.11%13F

AMERICAN ELEC PWR CO INCHIST

AEP

$0.14B

0.2%1,002,906+273,400+37.5%—13F

GILEAD SCIENCES INCHIST

GILD

$0.14B

0.2%1,071,977+155,464+17.0%0.09%13F

WELLTOWER INCHIST

WELL

$0.13B

0.2%589,606(35,500)(5.7%)—13F

MONOLITHIC PWR SYS INCHIST

MPWR

$0.13B

0.2%96,352+22,700+30.8%0.20%13F

100

EATON CORP PLCHIST

ETN

$0.13B

0.2%309,098(13,800)(4.3%)—13F

101

CHORD ENERGY CORPORATIONHIST

CHRD

$0.13B

0.2%1,148,151(40,000)(3.4%)2.10%13F

102

INTUITIVE SURGICAL INCHIST

ISRG

$0.13B

0.2%327,683(52,175)(13.7%)0.09%13F

103

UBER TECHNOLOGIES INCHIST

UBER

$0.13B

0.2%1,774,200(147,500)(7.7%)0.09%13F

104

TRANE TECHNOLOGIES PLCHIST

$0.13B

0.2%257,612+17,377+7.2%0.12%13F

105

AON PLCHIST

AON

$0.13B

0.2%380,369+158,200+71.2%0.18%13F

106

COHERENT CORPHIST

COHR

$0.13B

0.2%319,400+71,400+28.8%0.16%13F

107

AT&T INCHIST

$0.12B

0.2%5,992,739(128,700)(2.1%)0.09%13F

108

APPLOVIN CORPHIST

APP

$0.12B

0.2%239,800(3,000)(1.2%)0.07%13F

109

CUMMINS INCHIST

CMI

$0.12B

0.2%172,966+49,200+39.8%0.13%13F

110

DEERE & COHIST

$0.12B

0.2%193,664+31,100+19.1%0.07%13F

111

AMERICAN EXPRESS COHIST

AXP

$0.12B

0.2%358,688+32,400+9.9%0.05%13F

112

VENTAS INCHIST

VTR

$0.12B

0.2%1,363,300+17,800+1.3%0.27%13F

113

MCDONALDS CORPHIST

MCD

$0.12B

0.2%444,702(63,300)(12.5%)0.06%13F

114

SOUTHWEST GAS HLDGS INCHIST

SWX

$0.12B

0.2%1,354,517(120,483)(8.2%)1.87%13F

115

BOOKING HOLDINGS INCHIST

BKNG

$0.12B

0.2%660,600+633,700+2,355.8%0.09%13F

116

NRG ENERGY INCHIST

NRG

$0.12B

0.2%794,552+354,300+80.5%0.38%13F

117

BLACKROCK INCHIST

BLK

$0.12B

0.2%120,680+9,716+8.8%—13F

118

CENOVUS ENERGY INCHIST

CVE

$0.12B

0.2%4,658,262+80,000+1.7%0.25%13F

119

LOWES COS INCHIST

LOW

$0.12B

0.2%522,610(289,895)(35.7%)0.09%13F

120

VERTIV HOLDINGS COHIST

VRT

$0.11B

0.2%342,300+49,600+16.9%0.09%13F

121

REVOLUTION MEDICINES INCHIST

RVMD

$0.11B

0.2%597,226(4,878,385)(89.1%)0.28%13F

122

PEPSICO INCHIST

PEP

$0.11B

0.2%815,979(63,482)(7.2%)0.06%13F

123

CAPITAL ONE FINL CORPHIST

COF

$0.11B

0.2%549,528+68,500+14.2%0.09%13F

124

S&P GLOBAL INCHIST

SPGI

$0.11B

0.2%270,220(3,900)(1.4%)—13F

125

ROYAL CARIBBEAN GROUPHIST

RCL

$0.11B

0.2%345,300(103,100)(23.0%)0.13%13F

126

PINNACLE WEST CAP CORPHIST

PNW

$0.11B

0.2%1,020,983+674,200+194.4%0.84%13F

127

DOMINION ENERGY INCHIST

$0.11B

0.2%1,583,811+1,583,811NEW0.18%13F

128

JBT MAREL CORPORATIONHIST

JBTM

$0.11B

0.2%742,219+188,795+34.1%1.43%13F

129

ALTRIA GROUP INCHIST

$0.11B

0.2%1,488,332(15,500)(1.0%)0.09%13F

130

DATADOG INCHIST

DDOG

$0.11B

0.1%404,800(39,300)(8.8%)0.11%13F

131

PROGRESSIVE CORPHIST

PGR

$0.11B

0.1%480,785(29,300)(5.7%)0.08%13F

132

PARKER-HANNIFIN CORPHIST

$0.10B

0.1%106,368(39,700)(27.2%)0.08%13F

133

FORTUNE BRANDS INNOVATIONS IHIST

FBIN

$0.10B

0.1%1,883,271(524,265)(21.8%)1.58%13F

134

SCHWAB CHARLES CORPHIST

SCHW

$0.10B

0.1%1,117,039(549,300)(33.0%)0.06%13F

135

TE CONNECTIVITY PLCHIST

TEL

$0.10B

0.1%510,144+97,300+23.6%0.18%13F

136

ENTERGY CORP NEWHIST

ETR

$0.10B

0.1%881,104(127,100)(12.6%)—13F

137

IDEAYA BIOSCIENCES INCHIST

IDYA

$0.10B

0.1%2,715,391(108,109)(3.8%)2.81%13F

138

GENERAL DYNAMICS CORPHIST

$0.10B

0.1%285,248+38,207+15.5%—13F

139

DELL TECHNOLOGIES INCHIST

DELL

$0.10B

0.1%232,800+21,600+10.2%0.04%13F

140

CSX CORPHIST

CSX

$0.10B

0.1%2,108,426(4,977,107)(70.2%)0.11%13F

141

BRISTOL-MYERS SQUIBB COHIST

BMY

$0.10B

0.1%1,716,000+249,329+17.0%0.08%13F

142

KEURIG DR PEPPER INCHIST

KDP

$0.10B

0.1%2,972,600+1,755,500+144.2%0.22%13F

143

TAKEDA PHARMACEUTICAL CO LTDHIST

TAK

$0.10B

0.1%6,050,771(374,213)(5.8%)0.39%13F

144

STRYKER CORPORATIONHIST

SYK

$0.10B

0.1%307,499+307,499NEW0.08%13F

145

PHILLIPS 66HIST

PSX

$0.10B

0.1%572,301(208,700)(26.7%)0.14%13F

146

HOWMET AEROSPACE INCHIST

HWM

$0.10B

0.1%356,600+77,291+27.7%0.09%13F

147

SCHOLAR ROCK HLDG CORPHIST

SRRK

$0.10B

0.1%1,731,402+1,031,402+147.3%1.42%13F

148

QUANTA SVCS INCHIST

PWR

$0.09B

0.1%131,791+5,200+4.1%0.09%13F

149

LIBERTY BROADBAND CORPHIST

—

$0.09B

0.1%2,835,384+401,717+16.5%—13F

150

OREILLY AUTOMOTIVE INCHIST

ORLY

$0.09B

0.1%1,013,600+367,400+56.9%—13F

Positions are primarily from the latest 13F-HR. Schedule 13D/13G filings (>5% stakes) are merged in when present; they report shares and percent of class but not dollar value. Chg Shares is the absolute change vs the same position in the prior quarter's 13F. % Out is position shares ÷ issuer shares outstanding (from the issuer's latest XBRL cover-page figure; weighted-average basic shares as a fallback), or the percent of class reported on a 13D/13G. Where a figure can't be sourced from a filing it shows “—” — never an estimate.