Adage Capital Partners Gp, L.L.C.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Adage Capital Partners Gp, L.L.C. reported 824 stock positions worth $54.0 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 5.4%). Compared with Q1 2024, it opened 110 new positions, sold out of 102, added to 254 and reduced 418. The biggest buy was Hess (HES, shares +58%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001165408
- Portfolio Value
- $54.0B (Q2 2024)
- SEC Filing
- 0001172661-24-003397 ↗ filed Aug 14, 2024
Holdings Value
Holdings 824 stocks · $54.0B
| MSFT Microsoft Corp. | 5.90% | 7,126,593 | $3.2B | Reduce -0.6% |
| NVDA Nvidia Corp. | 5.43% | 23,711,610 | $2.9B | Reduce -2.9% |
| AAPL Apple Inc. | 5.41% | 13,878,379 | $2.9B | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.34% | 9,331,610 | $1.8B | Reduce -8.5% |
| HES Hess Corp. | 2.36% | 8,638,188 | $1.3B | Add +58.4% |
| META Meta Platforms Inc. Class A | 1.96% | 2,095,135 | $1.1B | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.90% | 5,637,200 | $1.0B | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.61% | 4,749,820 | $871.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.39% | 827,681 | $749.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 1,795,092 | $730.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.17% | 393,026 | $631.0M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 1.16% | 5,441,465 | $626.4M | Add +65.7% |
| JPM JPMorgan Chase & Co. | 1.03% | 2,755,866 | $557.4M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.90% | 959,070 | $488.4M | Add +15.4% |
| TSLA Tesla Inc. | 0.88% | 2,387,700 | $472.5M | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.73% | 3,171,187 | $392.6M | Reduce -6.1% |
| V Visa Inc. Class A | 0.71% | 1,458,940 | $382.9M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.68% | 2,231,373 | $368.0M | Reduce -15.9% |
| MA Mastercard Inc. Class A | 0.68% | 832,010 | $367.0M | Reduce -3.8% |
| COP Conocophillips | 0.63% | 2,996,681 | $342.8M | Reduce -3.9% |
| HD Home Depot Inc. | 0.60% | 941,356 | $324.1M | Add +4.0% |
| WMT Walmart Inc. | 0.59% | 4,699,526 | $318.2M | Add +30.8% |
| COST Costco Wholesale Corp. | 0.57% | 361,627 | $307.4M | Add +67.7% |
| RPRX Royalty Pharma PLC Class A | 0.53% | 10,931,931 | $288.3M | Add +1.1% |
| NFLX Netflix Inc. | 0.49% | 394,133 | $266.0M | Reduce -7.2% |
| CRM Salesforce Inc. | 0.48% | 1,011,639 | $260.1M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 6,526,273 | $259.5M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.48% | 4,032,282 | $256.7M | Reduce -4.6% |
| CSX CSX Corp. | 0.47% | 7,663,712 | $256.4M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.46% | 1,525,394 | $247.4M | Add +0.6% |
| ABBV Abbvie Inc. | 0.45% | 1,420,280 | $243.6M | Reduce -41.0% |
| MCD McDonald's Corp. | 0.45% | 955,402 | $243.5M | Add +34.2% |
| ADBE Adobe Inc. | 0.44% | 424,778 | $236.0M | Reduce -5.3% |
| UBER Uber Technologies Inc. | 0.40% | 2,992,566 | $217.5M | Add +29.2% |
| HUBB Hubbell Inc. | 0.40% | 594,155 | $217.2M | Add +176.8% |
| BSX Boston Scientific Corp. | 0.40% | 2,809,895 | $216.4M | Reduce -15.6% |
| ORCL Oracle Corp. | 0.39% | 1,479,116 | $208.9M | Reduce -15.7% |
| LIN Linde PLC | 0.37% | 461,135 | $202.4M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.37% | 999,921 | $199.2M | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.37% | 3,344,196 | $198.6M | Reduce -5.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 446,322 | $198.5M | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.37% | 4,156,621 | $197.5M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 351,910 | $194.6M | Reduce -15.4% |
| PEP Pepsico Inc. | 0.36% | 1,178,579 | $194.4M | Reduce -7.5% |
| DHR Danaher Corp. | 0.36% | 777,974 | $194.4M | Add +5.5% |
| AMGN Amgen Inc. | 0.33% | 578,296 | $180.7M | Add +38.2% |
| ACN Accenture PLC Class A | 0.33% | 593,122 | $180.0M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.33% | 803,905 | $177.2M | Add +30.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 1,748,725 | $173.6M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,084,271 | $172.4M | Add +178.7% |
| ABT Abbott Laboratories | 0.32% | 1,654,664 | $171.9M | Add +4.8% |
| REGN Regeneron Pharmaceuticals | 0.32% | 162,499 | $170.8M | Add +23.0% |
| PH Parker Hannifin Corp. | 0.31% | 331,385 | $167.6M | Add +163.1% |
| NOW ServiceNow Inc. | 0.31% | 211,600 | $166.5M | Add +5.2% |
| VZ Verizon Communications Inc. | 0.30% | 3,962,672 | $163.4M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.30% | 690,288 | $162.9M | Add +3.0% |
| INTU Intuit Inc. | 0.30% | 243,600 | $160.1M | Reduce -6.2% |
| DOV Dover Corp. | 0.29% | 876,177 | $158.1M | Reduce -29.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 335,161 | $157.1M | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.29% | 146,556 | $156.1M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.29% | 1,184,665 | $155.8M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 876,190 | $151.5M | Reduce -2.5% |
| PM Philip Morris International | 0.28% | 1,491,154 | $151.1M | Reduce -2.1% |
| T AT&T Inc. | 0.28% | 7,877,839 | $150.5M | Add +13.9% |
| CB Chubb Ltd. | 0.28% | 589,483 | $150.4M | Add +344.9% |
| RBA RB Global Inc. | 0.27% | 1,933,426 | $147.6M | Reduce -52.8% |
| EMR Emerson Electric Co. | 0.27% | 1,330,274 | $146.5M | Reduce -61.4% |
| TXN Texas Instruments Inc. | 0.27% | 751,344 | $146.2M | Reduce -6.4% |
| CMCSA Comcast Corp. Class A | 0.27% | 3,679,559 | $144.1M | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.26% | 625,214 | $141.5M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.26% | 309,309 | $139.9M | Reduce -3.3% |
| PCG P G & E Corp. | 0.26% | 7,949,900 | $138.8M | Reduce -14.4% |
| RNAM Avidity Biosciences Inc. | 0.26% | 3,396,982 | $138.8M | Add +41.5% |
| SPGI S&P Global Inc. | 0.25% | 302,020 | $134.7M | Add +9.7% |
| ELV Elevance Health Inc. | 0.25% | 245,547 | $133.1M | Reduce -10.4% |
| WTW Willis Towers Watson PLC | 0.24% | 488,088 | $127.9M | Add +10.8% |
| INTC Intel Corp. | 0.23% | 4,083,385 | $126.5M | Add +17.2% |
| BKNG Booking Holdings Inc. | 0.23% | 31,600 | $125.2M | Reduce -3.4% |
| RSG Republic Services Inc. | 0.23% | 641,586 | $124.7M | Add +27.4% |
| ANSS Ansys Inc. | 0.23% | 387,617 | $124.6M | Add +126.2% |
| JNJ Johnson & Johnson | 0.23% | 852,522 | $124.6M | Reduce -14.9% |
| DE Deere & Co. | 0.23% | 326,309 | $121.9M | Add +27.8% |
| BA The Boeing Co. | 0.22% | 662,735 | $120.6M | Reduce -32.5% |
| DYN Dyne Therapeutics Inc. | 0.22% | 3,328,000 | $117.4M | Add +43.1% |
| LULU Lululemon Athletica Inc. | 0.22% | 392,250 | $117.2M | Add +175.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 1,062,748 | $117.0M | Add +9.8% |
| PGR Progressive Corp. | 0.22% | 561,785 | $116.7M | Reduce -2.1% |
| MS Morgan Stanley | 0.22% | 1,200,334 | $116.7M | Reduce -2.3% |
| SLNO Soleno Therapeutics Inc. | 0.22% | 2,854,094 | $116.4M | Add +46.9% |
| AXP American Express Co. | 0.22% | 502,088 | $116.3M | Reduce -4.4% |
| MMM 3M Co. | 0.22% | 1,136,395 | $116.1M | Add +97.3% |
| C Citigroup Inc. | 0.22% | 1,829,686 | $116.1M | Reduce -2.0% |
| WM Waste Management Inc. | 0.21% | 526,208 | $112.3M | Add +315.1% |
| ASND Ascendis Pharma A/S | 0.21% | 820,512 | $111.9M | Add +291.6% |
| JCI Johnson Controls Internation | 0.21% | 1,680,225 | $111.7M | Reduce -23.6% |
| ETN Eaton Corp. PLC | 0.21% | 353,498 | $110.8M | Reduce -9.8% |
| SYK Stryker Corp. | 0.20% | 325,199 | $110.6M | Reduce -2.0% |
| NVMI Nova Ltd. | 0.20% | 466,213 | $109.3M | Reduce -32.6% |
| HIG Hartford Insurance Group Inc. | 0.20% | 1,083,732 | $109.0M | Add +9.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 759,375 | $108.4M | Reduce -7.2% |
Other holdings (36): bonds, preferreds, convertibles and warrants · $23.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 9,679,835 | $9.6M | Add +26.0% |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 1,822,434 | $7.8M | Add +87.7% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 2,500,000 | $5.3M | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 1,231,797 | $554K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 500,000 | $51K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 20,000 | $46K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 760,000 | $46K | Reduce -6.2% |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 266,666 | $43K | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 800,000 | $28K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 183,333 | $24K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 566,667 | $20K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 261,080 | $17K | Reduce -53.5% |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 897,838 | $16K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 235,753 | $16K | Reduce -75.6% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 161,325 | $14K | Reduce -11.3% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 427,763 | $13K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 64,733 | $2K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 1,050,000 | $1K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 1,012,500 | $1K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 1,000,000 | $1K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 900,000 | $900 | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 900,000 | $900 | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 750,000 | $750 | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 666,666 | $667 | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 600,000 | $600 | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 600,000 | $600 | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 554,253 | $554 | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 550,000 | $550 | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 508,130 | $508 | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 488,030 | $488 | Reduce -35.0% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 396,700 | $397 | Reduce -43.3% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 375,000 | $375 | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 300,000 | $300 | Reduce -66.7% |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 172,480 | $172 | Reduce -35.3% |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 150,000 | $150 | Reduce -53.9% |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 141,666 | $142 | Reduce -60.5% |
Total filed on the 13F, all lines: $54.0B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.53 |
| EMR Emerson Electric Co. | Reduce -61.4% | 0.27% | −0.47 |
| ABBV Abbvie Inc. | Reduce -41.0% | 0.45% | −0.38 |
| RBA RB Global Inc. | Reduce -52.8% | 0.27% | −0.32 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.24 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -55.1% | 0.14% | −0.17 |
| HON Honeywell International Inc. | Reduce -48.5% | 0.17% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 3.34% | −0.14 |
| BA The Boeing Co. | Reduce -32.5% | 0.22% | −0.13 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -15.9% | 0.68% | −0.13 |
| EYPT Eyepoint Inc. | Reduce -24.5% | 0.06% | −0.13 |
| AR Antero Resources Corp. | Reduce -66.9% | 0.07% | −0.12 |
| DOV Dover Corp. | Reduce -29.6% | 0.29% | −0.12 |
| BLD Topbuild Corp. | Reduce -64.6% | 0.05% | −0.12 |
| EW Edwards Lifesciences Corp. | Reduce -49.8% | 0.11% | −0.12 |
| AME Ametek Inc. | Reduce -34.2% | 0.17% | −0.12 |
| TEL Te Connectivity Ltd. | Reduce -77.3% | 0.04% | −0.12 |
| COP Conocophillips | Reduce -3.9% | 0.63% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -6.1% | 0.73% | −0.11 |
| STZ Constellation Brands Inc. Class A | Reduce -48.8% | 0.10% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.68% | −0.11 |
| TGT Target Corp. | Reduce -54.2% | 0.06% | −0.11 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.11 |
| VAL Valaris Ltd. | Reduce -51.7% | 0.09% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.4% | 0.36% | −0.10 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.48% | −0.10 |
| DRI Darden Restaurants Inc. | Reduce -52.1% | 0.07% | −0.10 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.32% | −0.09 |
| IR Ingersoll-Rand Inc. | Reduce -60.6% | 0.06% | −0.09 |
| NKE Nike Inc. Class B | Reduce -19.6% | 0.16% | −0.09 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.09 |
| CVS CVS Health Corp. | Reduce -58.3% | 0.04% | −0.09 |
| GIS General Mills Inc. | Reduce -56.7% | 0.05% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -47.5% | 0.08% | −0.09 |
| DPZ Domino's Pizza Inc. | Reduce -83.8% | 0.02% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.35% | −0.08 |
| BHVN Biohaven Ltd. | Reduce -2.6% | 0.12% | −0.08 |
| VMC Vulcan Materials Co. | Reduce -46.8% | 0.07% | −0.08 |
| BRO Brown & Brown Inc. | Reduce -86.4% | 0.01% | −0.08 |
| EL Estee Lauder Companies Class A | Reduce -61.7% | 0.03% | −0.08 |
| MTD Mettler-Toledo International | Reduce -82.9% | 0.02% | −0.07 |
| PRAX Praxis Precision Medicines I | Reduce -18.6% | 0.09% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -56.7% | 0.04% | −0.07 |
| V Visa Inc. Class A | Reduce -1.6% | 0.71% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -41.4% | 0.07% | −0.07 |
| CSX CSX Corp. | Reduce -1.7% | 0.47% | −0.07 |
| SNPS Synopsys Inc. | Reduce -50.9% | 0.07% | −0.07 |
| IDYA Ideaya Biosciences Inc. | Reduce -16.3% | 0.13% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| HES Hess Corp. | Add +58.4% | 2.36% | +0.79 |
| XOM Exxon Mobil Corp. | Add +65.7% | 1.16% | +0.44 |
| COST Costco Wholesale Corp. | Add +67.7% | 0.57% | +0.27 |
| HUBB Hubbell Inc. | Add +176.8% | 0.40% | +0.23 |
| CB Chubb Ltd. | Add +344.9% | 0.28% | +0.21 |
| CHRD Chord Energy Corp. | New | 0.19% | +0.19 |
| GE General Electric | Add +178.7% | 0.32% | +0.19 |
| WMT Walmart Inc. | Add +30.8% | 0.59% | +0.18 |
| PH Parker Hannifin Corp. | Add +163.1% | 0.31% | +0.18 |
| NOC Northrop Grumman Corp. | New | 0.18% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.16% | +0.16 |
| WM Waste Management Inc. | Add +315.1% | 0.21% | +0.16 |
| INSM Insmed Inc. | Add +430.0% | 0.16% | +0.15 |
| ASND Ascendis Pharma A/S | Add +291.6% | 0.21% | +0.15 |
| MRO Marathon Oil Corp. | Add +549.8% | 0.17% | +0.15 |
| KKR KKR & Co. Inc. | Add +1486.8% | 0.15% | +0.15 |
| RNAM Avidity Biosciences Inc. | Add +41.5% | 0.26% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +15.4% | 0.90% | +0.13 |
| AZEK The Azek Co. Inc. | Add +240.0% | 0.20% | +0.13 |
| ANSS Ansys Inc. | Add +126.2% | 0.23% | +0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| HCP Hashicorp Inc. Class A | New | 0.11% | +0.11 |
| LULU Lululemon Athletica Inc. | Add +175.1% | 0.22% | +0.11 |
| GERN Geron Corp. | Add +174.0% | 0.15% | +0.11 |
| AMGN Amgen Inc. | Add +38.2% | 0.33% | +0.11 |
| ROP Roper Technologies Inc. | New | 0.10% | +0.10 |
| MMM 3M Co. | Add +97.3% | 0.22% | +0.10 |
| DYN Dyne Therapeutics Inc. | Add +43.1% | 0.22% | +0.09 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +1315.8% | 0.10% | +0.09 |
| BDX Becton Dickinson and Co. | Add +237.9% | 0.13% | +0.09 |
| PEG Public Service Enterprise GP | Add +125.6% | 0.15% | +0.09 |
| ARGX Argenx SE - ADR | New | 0.08% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +23.0% | 0.32% | +0.08 |
| ALE Allete Inc. | Add +181.7% | 0.11% | +0.07 |
| EDR Endeavor Group Hold Class A | Add +341.8% | 0.09% | +0.07 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +650.0% | 0.09% | +0.07 |
| MCD McDonald's Corp. | Add +34.2% | 0.45% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | Add +29.2% | 0.40% | +0.07 |
| URGN Urogen Pharma Ltd. | Add +153.8% | 0.10% | +0.07 |
| WCC Wesco International Inc. | Add +82.4% | 0.16% | +0.07 |
| SRCL Stericycle Inc. | New | 0.06% | +0.06 |
| SRE Sempra | Add +50.0% | 0.18% | +0.06 |
| KLAC KLA Corp. | Add +25.2% | 0.20% | +0.06 |
| DUK Duke Energy Corp. | Add +40.9% | 0.20% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +113.4% | 0.11% | +0.06 |
| SLNO Soleno Therapeutics Inc. | Add +46.9% | 0.22% | +0.06 |
| LYFT LYFT Inc. Class A | Add +1150.0% | 0.07% | +0.06 |
| TT Trane Technologies PLC | Add +66.9% | 0.13% | +0.06 |
| AQN Algonquin Power & Utilities | New | 0.06% | +0.06 |
Options Activity Q1 2024 → Q2 2024
| CVS CVS Health Corp. | call | Sold out | 250,000 | $19.9Mbefore exit |
| CNC Centene Corp. | call | Sold out | 150,000 | $11.8Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 6,100 | $3.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | Add +26.0% | 9,679,835 | $9.6M |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Add +87.7% | 1,822,434 | $7.8M |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | Sold out | 875,738 | $333Kbefore exit |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 492,655 | $233Kbefore exit |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Sold out | 200,000 | $196Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 150,000 | $83Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Sold out | 166,666 | $79Kbefore exit |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | Reduce -6.2% | 760,000 | $46K |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | Sold out | 167,500 | $42Kbefore exit |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | Sold out | 75,000 | $39Kbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 154,167 | $33Kbefore exit |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | Reduce -53.5% | 261,080 | $17K |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | Reduce -75.6% | 235,753 | $16K |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Reduce -11.3% | 161,325 | $14K |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 133,333 | $8Kbefore exit |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 40,000 | $7Kbefore exit |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | Reduce -35.0% | 488,030 | $488 |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -43.3% | 396,700 | $397 |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Reduce -66.7% | 300,000 | $300 |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | Reduce -35.3% | 172,480 | $172 |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | Reduce -53.9% | 150,000 | $150 |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Reduce -60.5% | 141,666 | $142 |
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 |