AC

Adage Capital Partners

Phill Gross & Bob Atchinson · CIK 0001165408 · filed 2026-08-14

Large filing: showing 400 of 1,002 equities. Remaining positions are not included in this explorer.

Equity positions

NameWeightValueChange

NVDANVIDIA CORPORATION6.16%+0.21%$4.39BTrim-0.72%AAPLAPPLE INC5.27%+0.16%$3.76BTrim-0.42%MSFTMICROSOFT CORP3.44%-0.32%$2.45BAdd+0.07%AMZNAMAZON COM INC2.93%-0.02%$2.09BTrim-4.38%GOOGLALPHABET INC2.61%+0.29%$1.86BTrim-0.15%AVGOBROADCOM INC2.22%+0.26%$1.59BAdd+2.06%GOOGALPHABET INC2.09%+0.27%$1.49BAdd+2.69%MUMICRON TECHNOLOGY INC1.67%+1.10%$1.19BTrim-6.47%METAMETA PLATFORMS INC1.63%-0.19%$1.16BTrim-0.04%TSLATESLA INC1.46%+0.08%$1.04BAdd+2.60%LLYELI LILLY & CO1.22%-0.14%$871.02MTrim-24.10%AMDADVANCED MICRO DEVICES INC1.18%+0.76%$838.95MAdd+8.95%BRK.BBERKSHIRE HATHAWAY INC DEL1.13%-0.11%$808.16MTrim-3.74%JPMJPMORGAN CHASE & CO1.10%+0.00%$782.24MTrim-1.06%

Show 386 smaller positions +

Company	Type	Shares	Value ▼	WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not.	ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only.	Sector
NVIDIA CORPORATION · NVDA	Equity	21,940,610	$4.39B	6.16%+0.21%	Trim-0.72%	Information Technology
APPLE INC · AAPL	Equity	12,992,154	$3.76B	5.27%+0.16%	Trim-0.42%	Information Technology
MICROSOFT CORP · MSFT	Equity	6,579,943	$2.45B	3.44%-0.32%	Add+0.07%	Information Technology
AMAZON COM INC · AMZN	Equity	8,755,160	$2.09B	2.93%-0.02%	Trim-4.38%	Consumer Discretionary
ALPHABET INC · GOOGL	Equity	5,207,900	$1.86B	2.61%+0.29%	Trim-0.15%	Communication Services
BROADCOM INC · AVGO	Equity	4,196,656	$1.59B	2.22%+0.26%	Add+2.06%	Information Technology
ALPHABET INC · GOOG	Equity	4,215,120	$1.49B	2.09%+0.27%	Add+2.69%	Communication Services
MICRON TECHNOLOGY INC · MU	Equity	1,034,103	$1.19B	1.67%+1.10%	Trim-6.47%	Information Technology
META PLATFORMS INC · META	Equity	2,058,535	$1.16B	1.63%-0.19%	Trim-0.04%	Communication Services
TESLA INC · TSLA	Equity	2,477,311	$1.04B	1.46%+0.08%	Add+2.60%	Consumer Discretionary
ELI LILLY & CO · LLY	Equity	726,199	$871.02M	1.22%-0.14%	Trim-24.10%	Health Care
ADVANCED MICRO DEVICES INC · AMD	Equity	1,444,194	$838.95M	1.18%+0.76%	Add+8.95%	Information Technology
BERKSHIRE HATHAWAY INC DEL · BRK.B	Equity	1,615,069	$808.16M	1.13%-0.11%	Trim-3.74%	Financials
JPMORGAN CHASE & CO · JPM	Equity	2,389,766	$782.24M	1.10%+0.00%	Trim-1.06%	Financials
Show 386 smaller positions +

Exited this quarter

10 sold out vs Q1 2026

NameLast wtLast valChange

CNTACENTESSA PHARMACEUTICALS PLC0.55%$354.50MExitCTRACOTERRA ENERGY INC0.45%$288.83MExitSOSOUTHERN CO0.18%$114.56MExitTERN1USDTERNS PHARMACEUTICALS INC0.17%$112.02MExitVOYAVOYA FINANCIAL INC0.16%$102.48MExitMDGLMADRIGAL PHARMACEUTICALS INC0.15%$97.02MExitHONGBPHONEYWELL INTL INC0.14%$92.32MExitHO1HOLOGIC INC0.10%$64.86MExitCICHART INDS INC0.09%$61.29MExitHCAHCA HEALTHCARE INC0.08%$54.99MExit

Company	Type	Last shares	Last value	Last weight	ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only.	Sector
CENTESSA PHARMACEUTICALS PLC · CNTA	Equity	8,925,010	$354.50M	0.55%	Exit	Health Care
COTERRA ENERGY INC · CTRA	Equity	8,219,512	$288.83M	0.45%	Exit	Real Estate
SOUTHERN CO · SO	Equity	1,186,900	$114.56M	0.18%	Exit	Utilities
TERNS PHARMACEUTICALS INC · TERN1USD	Equity	2,124,817	$112.02M	0.17%	Exit	Unknown
VOYA FINANCIAL INC · VOYA	Equity	1,500,000	$102.48M	0.16%	Exit	Financials
MADRIGAL PHARMACEUTICALS INC · MDGL	Equity	185,331	$97.02M	0.15%	Exit	Health Care
HONEYWELL INTL INC · HONGBP	Equity	408,451	$92.32M	0.14%	Exit	Unknown
HOLOGIC INC · HO1	Equity	858,013	$64.86M	0.10%	Exit	Unknown
CICHART INDS INC	Equity	296,469	$61.29M	0.09%	Exit	Unknown
HCA HEALTHCARE INC · HCA	Equity	116,200	$54.99M	0.08%	Exit	Health Care