ADAMS DIVERSIFIED EQUITY FUND, INC.
โขCIK: 2230โขFiling: Q4 2025
**ADAMS DIVERSIFIED EQUITY FUND, INC.** manages $3.0B across a portfolio of 89 positions, demonstrating a significant allocation to mega-cap technology leaders. Top holdings are heavily weighted toward semiconductor and software giants, notably NVDA at $238.5M and AAPL at $221.9M. The fund maintains substantial exposure to core growth names, including MSFT ($199.3M), GOOGL ($167.6M), and AMZN ($126.8M). This concentration suggests a conviction in established, market-leading technology and enterprise infrastructure plays.
Total AUM
$3.0B
QoQ Performance
+1.3%
Positions
89
Top 10 Concentration
43.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
GOOGL
NVDA7.9%
AAPL7.4%
MSFT6.6%
GOOGL5.6%
AMZN4.2%
AVGO3.1%
META2.5%
JPM2.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Technology38.5%
Other23.6%
Consumer11.3%
Financial10.7%
Healthcare7.9%
Industrial2.9%
Communication1.4%
Materials1.1%
๐ช Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW12 new positions
โ21 increased
โ25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023