Adage Capital Partners Gp, L.L.C.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Adage Capital Partners Gp, L.L.C. reported 815 stock positions worth $52.9 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.2%). Compared with Q4 2023, it opened 133 new positions, sold out of 112, added to 352 and reduced 286. The biggest buy was Amazon.com (AMZN, shares +5%) and the biggest sale Tesla (TSLA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001165408
- Portfolio Value
- $52.9B (Q1 2024)
- SEC Filing
- 0001172661-24-002407 ↗ filed May 15, 2024
Holdings Value
Holdings 815 stocks · $52.9B
| MSFT Microsoft Corp. | 5.70% | 7,169,993 | $3.0B | Reduce -0.5% |
| AAPL Apple Inc. | 4.52% | 13,947,379 | $2.4B | Add +2.3% |
| NVDA Nvidia Corp. | 4.17% | 2,442,511 | $2.2B | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.48% | 10,197,960 | $1.8B | Add +5.2% |
| META Meta Platforms Inc. Class A | 1.99% | 2,169,535 | $1.1B | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.65% | 5,784,500 | $873.1M | Add +1.9% |
| HES Hess Corp. | 1.57% | 5,453,665 | $832.4M | Add +25.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 1,806,692 | $759.8M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.37% | 4,752,920 | $723.7M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.22% | 829,080 | $645.0M | Reduce -10.3% |
| JPM JPMorgan Chase & Co. | 1.07% | 2,837,766 | $568.4M | Add +1.0% |
| AVGO Broadcom Inc. | 1.04% | 416,426 | $551.9M | Add +5.0% |
| TSLA Tesla Inc. | 0.87% | 2,609,700 | $458.8M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.84% | 3,375,591 | $445.4M | Add +78.0% |
| ABBV Abbvie Inc. | 0.83% | 2,407,145 | $438.3M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.81% | 2,651,923 | $430.3M | Reduce -13.1% |
| MA Mastercard Inc. Class A | 0.79% | 864,810 | $416.5M | Reduce -5.0% |
| V Visa Inc. Class A | 0.78% | 1,482,440 | $413.7M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.78% | 830,992 | $411.1M | Reduce -0.2% |
| COP Conocophillips | 0.75% | 3,119,025 | $397.0M | Reduce -4.9% |
| EMR Emerson Electric Co. | 0.74% | 3,446,400 | $390.9M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.72% | 3,283,105 | $381.6M | Add +3.0% |
| HD Home Depot Inc. | 0.66% | 905,056 | $347.2M | Reduce -15.5% |
| RPRX Royalty Pharma PLC Class A | 0.62% | 10,816,931 | $328.5M | Reduce -0.7% |
| RBA RB Global Inc. | 0.59% | 4,093,910 | $311.8M | Add +2.9% |
| CRM Salesforce Inc. | 0.58% | 1,015,139 | $305.7M | Reduce -6.1% |
| CSX CSX Corp. | 0.55% | 7,795,248 | $289.0M | Add +306.1% |
| PXD Pioneer Natural Resources Co. | 0.53% | 1,072,202 | $281.5M | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.52% | 1,515,994 | $273.6M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.49% | 4,228,382 | $258.7M | Add +16.4% |
| NFLX Netflix Inc. | 0.49% | 424,833 | $258.0M | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 6,758,173 | $256.3M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 416,222 | $241.9M | Add +5.1% |
| BSX Boston Scientific Corp. | 0.43% | 3,329,416 | $228.0M | Add +5.3% |
| ADBE Adobe Inc. | 0.43% | 448,678 | $226.4M | Add +10.1% |
| PEP Pepsico Inc. | 0.42% | 1,274,079 | $223.0M | Add +4.8% |
| LIN Linde PLC | 0.42% | 475,935 | $221.0M | Add +1.0% |
| DOV Dover Corp. | 0.42% | 1,244,538 | $220.5M | Reduce -34.8% |
| ORCL Oracle Corp. | 0.42% | 1,755,016 | $220.4M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 1,800,525 | $220.3M | Reduce -3.3% |
| WMT Walmart Inc. | 0.41% | 3,593,326 | $216.2M | Reduce -8.3% |
| ACN Accenture PLC Class A | 0.40% | 615,422 | $213.3M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.39% | 4,111,121 | $205.2M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.39% | 3,532,596 | $204.7M | Add +0.1% |
| MCD McDonald's Corp. | 0.38% | 712,002 | $200.7M | Add +11.9% |
| ISRG Intuitive Surgical Inc. | 0.37% | 492,183 | $196.4M | Add +16.2% |
| BA The Boeing Co. | 0.36% | 982,558 | $189.6M | Add +63.1% |
| DHR Danaher Corp. | 0.35% | 737,174 | $184.1M | Reduce -11.1% |
| ABT Abbott Laboratories | 0.34% | 1,579,064 | $179.5M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.34% | 1,055,421 | $178.7M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.34% | 2,316,700 | $178.4M | Add +7.8% |
| VZ Verizon Communications Inc. | 0.33% | 4,126,872 | $173.2M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 898,190 | $171.5M | Reduce -10.4% |
| INTU Intuit Inc. | 0.32% | 259,800 | $168.9M | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.32% | 3,889,459 | $168.6M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.31% | 812,070 | $166.7M | Reduce -42.7% |
| LMT Lockheed Martin Corp. | 0.30% | 354,823 | $161.4M | Add +172.5% |
| JNJ Johnson & Johnson | 0.30% | 1,001,357 | $158.4M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.30% | 215,677 | $158.0M | Reduce -32.0% |
| AME Ametek Inc. | 0.30% | 860,213 | $157.3M | Reduce -18.8% |
| LOW Lowe's Cos Inc. | 0.30% | 614,505 | $156.5M | Reduce -4.7% |
| PCG P G & E Corp. | 0.29% | 9,292,700 | $155.7M | Reduce -0.3% |
| INTC Intel Corp. | 0.29% | 3,484,685 | $153.9M | Reduce -7.0% |
| NOW ServiceNow Inc. | 0.29% | 201,100 | $153.3M | Add +9.2% |
| UNP Union Pacific Corp. | 0.28% | 598,514 | $147.2M | Add +0.9% |
| MU Micron Technology Inc. | 0.28% | 1,244,965 | $146.8M | Reduce -11.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 350,256 | $146.4M | Add +16.7% |
| LRCX Lam Research Corp. | 0.27% | 148,856 | $144.6M | Reduce -22.9% |
| JCI Johnson Controls Internation | 0.27% | 2,198,442 | $143.6M | Add +2.6% |
| ELV Elevance Health Inc. | 0.27% | 273,976 | $142.1M | Add +62.2% |
| TXN Texas Instruments Inc. | 0.26% | 802,544 | $139.8M | Add +21.2% |
| PM Philip Morris International | 0.26% | 1,523,854 | $139.6M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.26% | 2,163,913 | $138.3M | Add +15.8% |
| AMAT Applied Materials Inc. | 0.26% | 670,488 | $138.3M | Add +20.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 319,909 | $133.6M | Add +1.0% |
| NKE Nike Inc. Class B | 0.25% | 1,415,161 | $133.0M | Add +11.2% |
| RTX RTX Corp. | 0.24% | 1,309,597 | $127.7M | Add +1.3% |
| ERF Enerplus Corp. | 0.24% | 6,491,167 | $127.6M | Reduce -5.1% |
| REGN Regeneron Pharmaceuticals | 0.24% | 132,138 | $127.2M | Reduce -2.6% |
| CI The Cigna Group | 0.24% | 342,820 | $124.5M | Reduce -10.8% |
| EW Edwards Lifesciences Corp. | 0.23% | 1,293,963 | $123.7M | Add +181.8% |
| NVMI Nova Ltd. | 0.23% | 692,004 | $122.7M | Reduce -42.0% |
| ETN Eaton Corp. PLC | 0.23% | 391,698 | $122.5M | Reduce -8.0% |
| T AT&T Inc. | 0.23% | 6,913,139 | $121.7M | Reduce -0.5% |
| WTW Willis Towers Watson PLC | 0.23% | 440,588 | $121.2M | Reduce -6.3% |
| AXP American Express Co. | 0.23% | 525,288 | $119.6M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.22% | 418,567 | $119.0M | Reduce -57.1% |
| PGR Progressive Corp. | 0.22% | 574,085 | $118.7M | Add +1.0% |
| SYK Stryker Corp. | 0.22% | 331,699 | $118.7M | Add +142.1% |
| BKNG Booking Holdings Inc. | 0.22% | 32,700 | $118.6M | Add +2.5% |
| C Citigroup Inc. | 0.22% | 1,866,686 | $118.0M | Add +0.4% |
| SPGI S&P Global Inc. | 0.22% | 275,420 | $117.2M | Reduce -9.6% |
| TRV The Travelers Cos Inc. | 0.22% | 503,813 | $115.9M | Reduce -3.5% |
| MS Morgan Stanley | 0.22% | 1,228,834 | $115.7M | Add +0.1% |
| MLTX Moonlake Immunotherapeutics | 0.22% | 2,284,913 | $114.8M | Add +49.8% |
| ADI Analog Devices Inc. | 0.21% | 572,966 | $113.3M | Reduce -13.3% |
| STZ Constellation Brands Inc. Class A | 0.21% | 416,901 | $113.3M | Reduce -27.0% |
| BLK BlackRock Finance Inc. | 0.21% | 134,228 | $111.9M | Add +3.4% |
| ORLY O'reilly Automotive Inc. | 0.21% | 96,700 | $109.2M | Reduce -15.9% |
| IDYA Ideaya Biosciences Inc. | 0.20% | 2,467,107 | $108.3M | Reduce -15.7% |
Options reported separately and not counted above: CVS calls ($19.9M), CNC calls ($11.8M), UNH calls ($3.0M).
Other holdings (46): bonds, preferreds, convertibles and warrants · $16.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 7,679,835 | $7.6M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 2,500,000 | $2.7M | New |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 970,934 | $2.5M | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 1,231,797 | $801K | Reduce -2.1% |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | 875,738 | $333K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 700,000 | $329K | No change |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 492,655 | $233K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 200,000 | $196K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 966,667 | $135K | New |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 750,530 | $114K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 810,000 | $97K | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 500,000 | $91K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 900,000 | $88K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 358,333 | $84K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 150,000 | $83K | New |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 266,666 | $81K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 166,666 | $79K | New |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 1,012,500 | $61K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 20,000 | $58K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 900,000 | $54K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 900,000 | $48K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 666,666 | $44K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 167,500 | $42K | Reduce -13.0% |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 75,000 | $39K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 183,333 | $37K | Reduce -46.3% |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 1,000,000 | $35K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 561,080 | $34K | New |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 325,000 | $34K | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 554,253 | $34K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 154,167 | $33K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 1,050,000 | $32K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 600,000 | $30K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 181,800 | $29K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 566,667 | $27K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 750,000 | $26K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 600,000 | $24K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 427,763 | $22K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 375,000 | $20K | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 800,000 | $20K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 266,667 | $19K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 550,000 | $13K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 508,130 | $13K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 897,838 | $9K | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 133,333 | $8K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 40,000 | $7K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 64,733 | $3K | No change |
Total filed on the 13F, all lines: $52.9B.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -1.1% | 0.87% | −0.49 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.48 |
| AMGN Amgen Inc. | Reduce -57.1% | 0.22% | −0.36 |
| HON Honeywell International Inc. | Reduce -42.7% | 0.31% | −0.30 |
| DE Deere & Co. | Reduce -52.1% | 0.20% | −0.24 |
| DPZ Domino's Pizza Inc. | Reduce -69.9% | 0.10% | −0.20 |
| DOV Dover Corp. | Reduce -34.8% | 0.42% | −0.19 |
| DHI D.R. Horton Inc. | Reduce -93.2% | 0.01% | −0.18 |
| XYL Xylem Inc. | Reduce -59.1% | 0.12% | −0.17 |
| MDT Medtronic PLC | Reduce -60.1% | 0.10% | −0.17 |
| PFE Pfizer Inc. | Reduce -60.0% | 0.08% | −0.15 |
| GE General Electric | Reduce -62.3% | 0.13% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -32.0% | 0.30% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.78% | −0.13 |
| MMM 3M Co. | Reduce -46.7% | 0.12% | −0.13 |
| CBAY Cymabay Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| ES Eversource Energy | Sold out | 0.00% | −0.12 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.12 |
| ZTS Zoetis Inc. | Reduce -88.7% | 0.01% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -58.5% | 0.07% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -13.1% | 0.81% | −0.11 |
| HD Home Depot Inc. | Reduce -15.5% | 0.66% | −0.11 |
| IR Ingersoll-Rand Inc. | Reduce -49.0% | 0.15% | −0.11 |
| IMVT Immunovant Inc. | Reduce -92.5% | 0.01% | −0.11 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -41.5% | 0.15% | −0.11 |
| NVMI Nova Ltd. | Reduce -42.0% | 0.23% | −0.11 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.11 |
| MET Metlife Inc. | Reduce -55.5% | 0.08% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -67.9% | 0.04% | −0.10 |
| INTC Intel Corp. | Reduce -7.0% | 0.29% | −0.10 |
| COF Capital One Financial Corp. | Reduce -93.3% | 0.01% | −0.09 |
| HUBB Hubbell Inc. | Reduce -43.8% | 0.17% | −0.09 |
| KMX Carmax Inc. | Reduce -78.8% | 0.03% | −0.09 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.09 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -85.4% | 0.01% | −0.09 |
| BIIB Biogen Inc. | Reduce -29.3% | 0.10% | −0.09 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.09 |
| UNM Unum Group | Sold out | 0.00% | −0.08 |
| AIG American International Group | Reduce -53.8% | 0.08% | −0.08 |
| GPCR Structure Therapeutics Inc. | Reduce -53.9% | 0.07% | −0.08 |
| CMA Comerica Inc. | Reduce -64.5% | 0.04% | −0.08 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| EQT Eqt Corp. | Reduce -28.2% | 0.13% | −0.08 |
| DTE DTE Energy Company | Reduce -61.5% | 0.04% | −0.08 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -27.0% | 0.21% | −0.07 |
| MLM Martin Marietta Materials | Reduce -55.1% | 0.07% | −0.07 |
| PPG PPG Industries Inc. | Reduce -63.1% | 0.03% | −0.07 |
| HIG Hartford Insurance Group Inc. | Reduce -37.0% | 0.19% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +5.2% | 3.48% | +0.43 |
| MRK Merck & Co. Inc. | Add +78.0% | 0.84% | +0.41 |
| META Meta Platforms Inc. Class A | Add +0.6% | 1.99% | +0.41 |
| CSX CSX Corp. | Add +306.1% | 0.55% | +0.41 |
| HES Hess Corp. | Add +25.9% | 1.57% | +0.28 |
| LMT Lockheed Martin Corp. | Add +172.5% | 0.30% | +0.18 |
| JANX Janux Therapeutics Inc. | Add +104.8% | 0.20% | +0.17 |
| EW Edwards Lifesciences Corp. | Add +181.8% | 0.23% | +0.16 |
| TEL Te Connectivity Ltd. | New | 0.15% | +0.15 |
| SYK Stryker Corp. | Add +142.1% | 0.22% | +0.14 |
| VMC Vulcan Materials Co. | Add +880.5% | 0.15% | +0.13 |
| MCK McKesson Corp. | Add +225.4% | 0.19% | +0.13 |
| PH Parker Hannifin Corp. | Add +5386.4% | 0.13% | +0.13 |
| PRAX Praxis Precision Medicines I | Add +88.6% | 0.16% | +0.13 |
| AVGO Broadcom Inc. | Add +5.0% | 1.04% | +0.13 |
| DYN Dyne Therapeutics Inc. | New | 0.12% | +0.12 |
| TOL Toll Brothers Inc. | Add +909.1% | 0.14% | +0.12 |
| SRPT Sarepta Therapeutics Inc. | New | 0.12% | +0.12 |
| PCAR Paccar Inc. | Add +756.8% | 0.12% | +0.11 |
| ELV Elevance Health Inc. | Add +62.2% | 0.27% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.10% | +0.10 |
| WST West Pharmaceutical Services | Add +174.8% | 0.15% | +0.10 |
| CINF Cincinnati Financial Corp. | Add +74.7% | 0.20% | +0.09 |
| NSC Norfolk Southern Corp. | Add +89.6% | 0.20% | +0.09 |
| SWAV Shockwave Medical Inc. | New | 0.09% | +0.09 |
| ETRN Equitrans Midstream Corp. | New | 0.09% | +0.09 |
| DRI Darden Restaurants Inc. | Add +131.0% | 0.17% | +0.09 |
| AWI Armstrong World Industries | New | 0.09% | +0.09 |
| RNAM Avidity Biosciences Inc. | Add +50.0% | 0.12% | +0.09 |
| TXT Textron Inc. | Add +166.2% | 0.13% | +0.09 |
| DFS Discover Financial Services | Add +134.8% | 0.14% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.07% | +0.08 |
| NFLX Netflix Inc. | Add +6.1% | 0.49% | +0.08 |
| WY Weyerhaeuser Co. | Add +350.0% | 0.11% | +0.08 |
| BRO Brown & Brown Inc. | Add +875.6% | 0.09% | +0.08 |
| PRU Prudential Financial Inc. | New | 0.08% | +0.08 |
| VNOM Viper Energy Inc. | Add +77.5% | 0.16% | +0.08 |
| ULTA Ulta Beauty Inc. | Add +234.6% | 0.11% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +16.2% | 0.37% | +0.08 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| SWX Southwest Gas Holdings Inc. | Add +90.5% | 0.14% | +0.07 |
| AMAT Applied Materials Inc. | Add +20.5% | 0.26% | +0.07 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| ALAB Astera Labs Inc. | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | Add +113.2% | 0.12% | +0.07 |
| VERA Vera Therapeutics Inc. | New | 0.07% | +0.07 |
| XEL Xcel Energy Inc. | Add +255.3% | 0.10% | +0.07 |
| SOC Sable Offshore Corp. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +1.2% | 0.83% | +0.06 |
| SLDB Solid Biosciences Inc. | New | 0.06% | +0.06 |
Options Activity Q4 2023 → Q1 2024
| CVS CVS Health Corp. | call | New | 250,000 | $19.9M |
| CNC Centene Corp. | call | New | 150,000 | $11.8M |
| UNH Unitedhealth Group Inc. | call | New | 6,100 | $3.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 2,500,000 | $2.7M |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | New | 970,934 | $2.5M |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Reduce -2.1% | 1,231,797 | $801K |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | New | 966,667 | $135K |
| LCAAW L Catterton Asia Acq-CW | *W EXP 03/08/202 | Sold out | 166,666 | $112Kbefore exit |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | New | 810,000 | $97K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 150,000 | $83K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | New | 166,666 | $79K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Sold out | 143,700 | $58Kbefore exit |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 99/99/999 | Sold out | 966,667 | $48Kbefore exit |
| ADEX.WS Adit Edtech Acq -CW27 | *W EXP 99/99/999 | Sold out | 561,080 | $47Kbefore exit |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | Reduce -13.0% | 167,500 | $42K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -46.3% | 183,333 | $37K |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | New | 561,080 | $34K |
| ESGEN ACQUISITION A -CW23 | *W EXP 10/18/202 | Sold out | 810,000 | $32Kbefore exit |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | Sold out | 787,500 | $24Kbefore exit |
| SOMALOGIC INC | *W EXP 08/31/202 | Sold out | 125,021 | $15Kbefore exit |
| EACPW Edify Acq Class A -CW27 | *W EXP 11/25/202 | Sold out | 873,388 | $13Kbefore exit |
| CSTWF Constellation Acq A -CW27 | *W EXP 01/29/202 | Sold out | 433,333 | $8Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 915 | $71.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 889 | $64.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 872 | $66.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 856 | $63.1B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 828 | $59.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 820 | $54.0B | AAPL, MSFT, NVDA, HES, AMZN |
| Q4 2024 | 852 | $57.2B | AAPL, NVDA, MSFT, AMZN, HES |
| Q3 2024 | 833 | $56.6B | AAPL, MSFT, NVDA, AMZN, HES |
| Q2 2024 | 824 | $54.0B | MSFT, NVDA, AAPL, AMZN, HES |
| Q1 2024 | 815 | $52.9B | MSFT, AAPL, NVDA, AMZN, META |