Phillip Gross
Adage Capital Partners Gp, L.l.c.
Assets Managed
$64.842B
Holdings
954
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-1.86%(2Q avg: 1.4%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Adage Capital Partners Gp, L.l.c.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 954 positions.
Assets under management
The assets under management (AUM) of Adage Capital Partners Gp, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 64.842B in assets, with a quarterly growth rate of -1.86% and a 2-quarter average growth rate of 1.4%. The portfolio is managed by Phillip Gross, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 5.95% | $3.854B 22.099M shares@ $174.4 avg price | Decreased -0.71% |
AAPL Apple Inc
| 5.11% | $3.311B 13.046M shares@ $253.8 avg price | Decreased -1.36% |
MSFT Microsoft Corp
| 3.76% | $2.434B 6.576M shares@ $370.17 avg price | Decreased -0.77% |
AMZN Amazon.com Inc
| 2.95% | $1.907B 9.156M shares@ $208.27 avg price | Increased 1.01% |
GOOGL Alphabet Inc-cl A
| 2.32% | $1.5B 5.216M shares@ $287.56 avg price | Decreased -0.72% |
AVGO Broadcom Inc
| 1.97% | $1.273B 4.112M shares@ $309.52 avg price | Decreased -2.6% |
META Meta Platforms Inc-class A
| 1.82% | $1.178B 2.059M shares@ $572.14 avg price | Increased 2.13% |
GOOG Alphabet Inc-cl C
| 1.82% | $1.177B 4.105M shares@ $286.86 avg price | Decreased -1.78% |
TSLA Tesla Inc
| 1.39% | $897.59M 2.414M shares@ $371.75 avg price | Decreased -2.35% |
LLY Eli Lilly & Co
| 1.36% | $880.052M 956,817 shares@ $919.77 avg price | Increased 14.97% |
1-10 of 954