ADAGE CAPITAL PARTNERS GP, L.L.C.
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 66,075,304
- Description
- Boston Massachusetts based quantitative research investment manager with a structured investment organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes concentrated position governance, multi sleeve portfolio balancing, and active stewardship and governance oversight for research intensive mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio design accountability and mandate calibration.
- Website
- https://www.adagecapital.com/
- Founded
- 2001
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 905 | 66,075,304 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q3 2025 | 11/14/2025 | 872 | 63,138,271 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q2 2025 | 8/14/2025 | 843 | 59,346,134 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q1 2025 | 5/15/2025 | 837 | 53,988,754 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q4 2024 | 2/14/2025 | 869 | 57,186,198 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q3 2024 | 11/14/2024 | 864 | 56,635,137 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q2 2024 | 8/14/2024 | 860 | 54,008,710 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q1 2024 | 5/15/2024 | 864 | 52,979,539 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q4 2023 | 2/14/2024 | 842 | 48,303,292 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q3 2023 | 11/14/2023 | 859 | 44,100,513 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q2 2023 | 8/14/2023 | 864 | 46,028,007 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q1 2023 | 5/15/2023 | 913 | 44,586,532 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q4 2022 | 2/14/2023 | 973 | 41,804,841 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q3 2022 | 11/14/2022 | 1,047 | 40,320,043 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q2 2022 | 8/15/2022 | 1,075 | 43,625,000 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q1 2022 | 5/16/2022 | 1,080 | 52,658,433 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q4 2021 | 2/14/2022 | 1,018 | 55,546,488 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q3 2021 | 11/15/2021 | 1,015 | 50,773,400 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q2 2021 | 8/16/2021 | 1,010 | 51,067,653 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q1 2021 | 5/17/2021 | 951 | 48,974,222 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q4 2020 | 2/16/2021 | 801 | 45,868,574 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q3 2020 | 11/16/2020 | 748 | 39,946,167 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q2 2020 | 8/14/2020 | 724 | 39,055,259 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q1 2020 | 5/15/2020 | 722 | 33,483,929 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q4 2019 | 2/14/2020 | 711 | 40,716,685 | 13F-HR | ADAGE CAPITAL PARTNERS GP, L.L.C. |
| Q1 2014 | 5/15/2014 | 674 | 36,620,019 | 13F-HR | ADAGE CAPITAL PARTNERS GP LLC |
| Q4 2013 | 2/14/2014 | 673 | 37,761,602 | 13F-HR | ADAGE CAPITAL PARTNERS GP LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
10.29 K
(0.0% of total reported value)
· QoQ Δ:
+10.29 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 65.9 M | 99.8% | 2.825 M | 0 | 2.825 M |
| ETFs | 0 | 0.0% | 0 | 6.356 K | -6.356 K |
| Debt | 28.79 K | 0.0% | 17.69 K | 0 | 17.69 K |
| Other | 129.5 K | 0.2% | 87.18 K | 0 | 87.18 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
66,075,304
Holdings
905
QoQ value change ($000)
2,937,033
(4.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.