ADAGE CAPITAL PARTNERS GP, L.L.C.
•CIK: 1165408•Filing: Q4 2025
ADAGE CAPITAL PARTNERS GP, L.L.C., managed by the renowned team of Bill Hwang and his associates, is known for its concentrated, high-conviction bets, currently holding 905 positions with a focus on tech giants like NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding D, EXK, and HESM, while exiting ETNBGBP and SLNO, and significantly increasing stakes in AIT and RYAN, reflecting its aggressive growth strategy.
Total AUM
$66.0B
+ $10.3M in options
QoQ Performance
+4.6%
Positions
880
+ 1 option
Top 10 Concentration
40.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA6.3%
AAPL5.4%
MSFT4.9%
AMZN3.2%
GOOGL2.5%
AVGO2.2%
META2.0%
GOOG2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology37.1%
Other28.0%
Consumer10.1%
Financial8.5%
Healthcare6.8%
Industrial2.8%
Energy1.9%
Communication1.8%
🚪 Exited Positionssold since Q3 2025
+672 more exited positions
Changes from Q3 2025
NEW6 new positions
↑94 increased
↓100 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023