Adage Capital Partners Gp, L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Adage Capital Partners Gp, L.L.C. reported 833 stock positions worth $56.6 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 111 new positions, sold out of 103, added to 282 and reduced 391. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001165408
- Portfolio Value
- $56.6B (Q3 2024)
- SEC Filing
- 0001172661-24-004840 ↗ filed Nov 14, 2024
Holdings Value
Holdings 833 stocks · $56.6B
| AAPL Apple Inc. | 5.85% | 14,204,179 | $3.3B | Add +2.4% |
| MSFT Microsoft Corp. | 5.31% | 6,988,593 | $3.0B | Reduce -1.9% |
| NVDA Nvidia Corp. | 5.01% | 23,368,010 | $2.8B | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.04% | 9,221,160 | $1.7B | Reduce -1.2% |
| HES Hess Corp. | 2.58% | 10,740,119 | $1.5B | Add +24.3% |
| META Meta Platforms Inc. Class A | 2.11% | 2,084,335 | $1.2B | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.62% | 5,522,700 | $915.9M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 1,743,373 | $802.4M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.33% | 4,492,420 | $751.1M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 1.30% | 829,382 | $734.8M | Add +0.2% |
| AVGO Broadcom Inc. | 1.29% | 4,232,360 | $730.1M | Add +7.7% |
| TSLA Tesla Inc. | 1.20% | 2,588,400 | $677.2M | Add +8.4% |
| XOM Exxon Mobil Corp. | 1.08% | 5,224,265 | $612.4M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.02% | 2,730,866 | $575.8M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.94% | 909,472 | $531.8M | Reduce -5.2% |
| HD Home Depot Inc. | 0.80% | 1,118,794 | $453.3M | Add +18.9% |
| V Visa Inc. Class A | 0.78% | 1,604,540 | $441.2M | Add +10.0% |
| MA Mastercard Inc. Class A | 0.73% | 837,710 | $413.7M | Add +0.7% |
| MCD McDonald's Corp. | 0.72% | 1,330,902 | $405.3M | Add +39.3% |
| PG The Procter & Gamble Co. | 0.68% | 2,220,973 | $384.7M | Reduce -0.5% |
| MMM 3M Co. | 0.64% | 2,657,772 | $363.3M | Add +133.9% |
| WMT Walmart Inc. | 0.60% | 4,209,226 | $339.9M | Reduce -10.4% |
| RPRX Royalty Pharma PLC Class A | 0.59% | 11,899,194 | $336.6M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.59% | 375,198 | $332.6M | Add +3.8% |
| ABBV Abbvie Inc. | 0.58% | 1,657,783 | $327.4M | Add +16.7% |
| DOV Dover Corp. | 0.56% | 1,658,903 | $318.1M | Add +89.3% |
| KO The Coca-Cola Co. | 0.51% | 4,039,482 | $290.3M | Add +0.2% |
| NFLX Netflix Inc. | 0.50% | 399,533 | $283.4M | Add +1.4% |
| ORCL Oracle Corp. | 0.46% | 1,541,616 | $262.7M | Add +4.2% |
| JNJ Johnson & Johnson | 0.46% | 1,619,149 | $262.4M | Add +89.9% |
| WM Waste Management Inc. | 0.45% | 1,225,349 | $254.4M | Add +132.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 6,138,373 | $243.6M | Reduce -5.9% |
| CRM Salesforce Inc. | 0.43% | 883,339 | $241.8M | Reduce -12.7% |
| AMD Advanced Micro Devices | 0.42% | 1,453,594 | $238.5M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 1,078,290 | $238.4M | Add +23.1% |
| ADBE Adobe Inc. | 0.42% | 459,978 | $238.2M | Add +8.3% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 4,494,166 | $232.5M | Add +415.6% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 357,724 | $221.3M | Add +1.6% |
| MRO Marathon Oil Corp. | 0.39% | 8,298,022 | $221.0M | Add +154.1% |
| CSCO Cisco Systems Inc. | 0.39% | 4,107,621 | $218.6M | Reduce -1.2% |
| BSX Boston Scientific Corp. | 0.39% | 2,603,554 | $218.2M | Reduce -7.3% |
| LIN Linde PLC | 0.38% | 448,135 | $213.7M | Reduce -2.8% |
| RTX RTX Corp. | 0.38% | 1,758,846 | $213.1M | Add +82.4% |
| COP Conocophillips | 0.37% | 1,994,099 | $209.9M | Reduce -33.5% |
| ACN Accenture PLC Class A | 0.37% | 590,422 | $208.7M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.36% | 420,584 | $206.6M | Reduce -5.8% |
| MRSH Marsh & McLennan Cos | 0.36% | 908,561 | $202.7M | Add +186.0% |
| AMGN Amgen Inc. | 0.34% | 601,662 | $193.9M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.34% | 4,271,704 | $191.8M | Add +7.8% |
| DHR Danaher Corp. | 0.33% | 665,080 | $184.9M | Reduce -14.5% |
| REGN Regeneron Pharmaceuticals | 0.32% | 169,639 | $178.3M | Add +4.4% |
| PM Philip Morris International | 0.31% | 1,465,554 | $177.9M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.31% | 1,015,779 | $172.7M | Reduce -13.8% |
| WFC Wells Fargo & Co. | 0.30% | 3,048,396 | $172.2M | Reduce -8.8% |
| UNP Union Pacific Corp. | 0.30% | 695,307 | $171.4M | Add +11.2% |
| ABT Abbott Laboratories | 0.30% | 1,490,064 | $169.9M | Reduce -9.9% |
| MRK Merck & Co. Inc. | 0.30% | 1,492,861 | $169.5M | Reduce -52.9% |
| SLNO Soleno Therapeutics Inc. | 0.30% | 3,322,146 | $167.7M | Add +16.4% |
| IR Ingersoll-Rand Inc. | 0.30% | 1,706,647 | $167.5M | Add +421.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 1,709,525 | $164.4M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.29% | 182,200 | $163.0M | Reduce -13.9% |
| HUBB Hubbell Inc. | 0.29% | 377,963 | $161.9M | Reduce -36.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 346,355 | $161.1M | Add +3.3% |
| TXN Texas Instruments Inc. | 0.28% | 773,644 | $159.8M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.28% | 780,426 | $157.7M | Add +13.1% |
| INTU Intuit Inc. | 0.27% | 245,500 | $152.5M | Add +0.8% |
| SPGI S&P Global Inc. | 0.27% | 294,320 | $152.1M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.26% | 879,521 | $149.6M | Reduce -12.0% |
| ETN Eaton Corp. PLC | 0.26% | 448,754 | $148.7M | Add +26.9% |
| T AT&T Inc. | 0.26% | 6,758,739 | $148.7M | Reduce -14.2% |
| GS Goldman Sachs Group Inc. | 0.26% | 297,709 | $147.4M | Reduce -3.8% |
| PH Parker Hannifin Corp. | 0.26% | 229,617 | $145.1M | Reduce -30.7% |
| LOW Lowe's Cos Inc. | 0.25% | 531,110 | $143.9M | Reduce -33.9% |
| CMCSA Comcast Corp. Class A | 0.25% | 3,391,359 | $141.7M | Reduce -7.8% |
| RNAM Avidity Biosciences Inc. | 0.25% | 3,079,374 | $141.4M | Reduce -9.3% |
| EQIX Equinix Inc. | 0.25% | 158,468 | $140.7M | Add +19.1% |
| PGR Progressive Corp. | 0.25% | 552,085 | $140.1M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 742,891 | $140.1M | Reduce -31.5% |
| SHW The Sherwin-Williams Co. | 0.25% | 365,806 | $139.6M | Add +9.6% |
| MDT Medtronic PLC | 0.25% | 1,543,877 | $139.0M | Add +40.5% |
| AXP American Express Co. | 0.24% | 509,388 | $138.1M | Add +1.4% |
| PCG P G & E Corp. | 0.24% | 6,939,800 | $137.2M | Reduce -12.7% |
| FISV Fiserv Inc. | 0.24% | 747,731 | $134.3M | Add +58.7% |
| UBER Uber Technologies Inc. | 0.23% | 1,748,900 | $131.4M | Reduce -41.6% |
| GERN Geron Corp. | 0.23% | 28,875,000 | $131.1M | Add +46.4% |
| VNOM Viper Energy Inc. | 0.23% | 2,874,400 | $129.7M | Add +17.1% |
| BKNG Booking Holdings Inc. | 0.22% | 30,100 | $126.8M | Reduce -4.8% |
| TT Trane Technologies PLC | 0.22% | 324,735 | $126.2M | Add +51.6% |
| SDRL Seadrill Limited | 0.22% | 3,108,777 | $123.5M | Add +129.2% |
| MS Morgan Stanley | 0.22% | 1,174,234 | $122.4M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.21% | 1,135,103 | $117.7M | Reduce -4.2% |
| ADP Automatic Data Processing | 0.21% | 424,376 | $117.4M | Add +8.1% |
| RGA Reinsurance Group of America | 0.20% | 530,000 | $115.5M | Add +12.7% |
| BLK BlackRock Finance Inc. | 0.20% | 121,280 | $115.2M | Reduce -7.0% |
| LRCX Lam Research Corp. | 0.20% | 139,056 | $113.5M | Reduce -5.1% |
| C Citigroup Inc. | 0.20% | 1,798,286 | $112.6M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 947,848 | $111.4M | Reduce -10.8% |
| SRE Sempra | 0.19% | 1,284,270 | $107.4M | Add +3.2% |
| NKE Nike Inc. Class B | 0.19% | 1,208,461 | $106.8M | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.19% | 179,993 | $105.2M | Add +13.0% |
Other holdings (31): bonds, preferreds, convertibles and warrants · $26.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 1,686,217 | $20.4M | Reduce -7.5% |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 4,888,330 | $4.8M | Reduce -49.5% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 1,231,797 | $979K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 500,000 | $70K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 760,000 | $38K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 266,666 | $26K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 20,000 | $23K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 566,667 | $18K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 235,753 | $17K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 427,763 | $16K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 159,266 | $11K | Reduce -1.3% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 183,333 | $10K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 897,838 | $9K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 261,080 | $9K | 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 |
| 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 |
| 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 | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 375,000 | $375 | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 300,000 | $300 | Reduce -24.4% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 200,000 | $200 | Reduce -33.3% |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 163,476 | $163 | Reduce -5.2% |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 141,666 | $142 | No change |
Total filed on the 13F, all lines: $56.6B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.9% | 5.31% | −0.59 |
| MRK Merck & Co. Inc. | Reduce -52.9% | 0.30% | −0.43 |
| NVDA Nvidia Corp. | Reduce -1.4% | 5.01% | −0.41 |
| CSX CSX Corp. | Reduce -75.9% | 0.11% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 3.04% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 1.33% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.62% | −0.28 |
| COP Conocophillips | Reduce -33.5% | 0.37% | −0.26 |
| DE Deere & Co. | Sold out | 0.00% | −0.23 |
| RBA RB Global Inc. | Reduce -69.3% | 0.08% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -41.6% | 0.23% | −0.17 |
| LULU Lululemon Athletica Inc. | Reduce -69.3% | 0.06% | −0.16 |
| JCI Johnson Controls Internation | Reduce -78.9% | 0.05% | −0.16 |
| MCK McKesson Corp. | Reduce -69.6% | 0.04% | −0.13 |
| FTV Fortive Corp. | Reduce -87.8% | 0.02% | −0.13 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.12 |
| HUBB Hubbell Inc. | Reduce -36.4% | 0.29% | −0.12 |
| ELV Elevance Health Inc. | Reduce -40.1% | 0.14% | −0.11 |
| EMR Emerson Electric Co. | Reduce -37.3% | 0.16% | −0.11 |
| NSC Norfolk Southern Corp. | Reduce -72.5% | 0.05% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -12.0% | 0.26% | −0.10 |
| MLTX Moonlake Immunotherapeutics | Reduce -72.3% | 0.04% | −0.10 |
| CB Chubb Ltd. | Reduce -41.6% | 0.18% | −0.10 |
| RSG Republic Services Inc. | Reduce -43.2% | 0.13% | −0.10 |
| ULTA Ulta Beauty Inc. | Reduce -77.4% | 0.03% | −0.10 |
| NOG Northern Oil and Gas Inc. | Reduce -72.3% | 0.03% | −0.10 |
| PPL PPL Corp. | Reduce -73.3% | 0.04% | −0.09 |
| SYK Stryker Corp. | Reduce -45.5% | 0.11% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -68.2% | 0.04% | −0.09 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.09 |
| LRCX Lam Research Corp. | Reduce -5.1% | 0.20% | −0.09 |
| AZEK The Azek Co. Inc. | Reduce -47.2% | 0.11% | −0.09 |
| ACI Albertsons Cos Inc. Class A | Reduce -49.9% | 0.07% | −0.09 |
| NVMI Nova Ltd. | Reduce -29.7% | 0.12% | −0.08 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.08 |
| MU Micron Technology Inc. | Reduce -4.2% | 0.21% | −0.08 |
| DUK Duke Energy Corp. | Reduce -45.8% | 0.12% | −0.08 |
| IDYA Ideaya Biosciences Inc. | Reduce -52.5% | 0.05% | −0.08 |
| MLM Martin Marietta Materials | Reduce -93.3% | 0.01% | −0.08 |
| ASND Ascendis Pharma A/S | Reduce -40.6% | 0.13% | −0.08 |
| KLAC KLA Corp. | Reduce -32.9% | 0.12% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 1.08% | −0.08 |
| INTC Intel Corp. | Reduce -6.4% | 0.16% | −0.08 |
| NI Nisource Inc. | Reduce -77.8% | 0.03% | −0.08 |
| PHM Pultegroup Inc. | Reduce -88.4% | 0.01% | −0.08 |
| ANSS Ansys Inc. | Reduce -28.6% | 0.16% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -33.9% | 0.25% | −0.07 |
| GE General Electric | Reduce -31.5% | 0.25% | −0.07 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -45.0% | 0.09% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +2.4% | 5.85% | +0.43 |
| MMM 3M Co. | Add +133.9% | 0.64% | +0.43 |
| BMY Bristol-Myers Squibb Co. | Add +415.6% | 0.41% | +0.34 |
| TSLA Tesla Inc. | Add +8.4% | 1.20% | +0.32 |
| DOV Dover Corp. | Add +89.3% | 0.56% | +0.27 |
| MCD McDonald's Corp. | Add +39.3% | 0.72% | +0.26 |
| WM Waste Management Inc. | Add +132.9% | 0.45% | +0.24 |
| IR Ingersoll-Rand Inc. | Add +421.9% | 0.30% | +0.24 |
| MRSH Marsh & McLennan Cos | Add +186.0% | 0.36% | +0.23 |
| JNJ Johnson & Johnson | Add +89.9% | 0.46% | +0.23 |
| MRO Marathon Oil Corp. | Add +154.1% | 0.39% | +0.22 |
| HES Hess Corp. | Add +24.3% | 2.58% | +0.22 |
| HD Home Depot Inc. | Add +18.9% | 0.80% | +0.20 |
| RTX RTX Corp. | Add +82.4% | 0.38% | +0.20 |
| EQT Eqt Corp. | New | 0.17% | +0.17 |
| DHI D.R. Horton Inc. | Add +1354.6% | 0.17% | +0.16 |
| CNP Centerpoint Energy Inc. | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | Add +23.1% | 0.42% | +0.14 |
| ABBV Abbvie Inc. | Add +16.7% | 0.58% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +7.7% | 1.29% | +0.12 |
| MTD Mettler-Toledo International | Add +696.0% | 0.13% | +0.11 |
| FISV Fiserv Inc. | Add +58.7% | 0.24% | +0.11 |
| MET Metlife Inc. | Add +215.9% | 0.15% | +0.10 |
| KEYS Keysight Technologies Inc. | Add +252.0% | 0.14% | +0.10 |
| TDY Teledyne Technologies Inc. | Add +272.2% | 0.13% | +0.10 |
| CARR Carrier Global Corp. | New | 0.10% | +0.10 |
| JNPR Juniper Networks Inc. | Add +359.0% | 0.12% | +0.09 |
| TT Trane Technologies PLC | Add +51.6% | 0.22% | +0.09 |
| FBIN Fortune Brands Innovations I | Add +238.2% | 0.12% | +0.09 |
| CVS CVS Health Corp. | Add +231.7% | 0.13% | +0.09 |
| WVE Wave Life Sciences Ltd. | Add +81.1% | 0.14% | +0.09 |
| SDRL Seadrill Limited | Add +129.2% | 0.22% | +0.09 |
| AAL American Airlines Group Inc. | Add +709.6% | 0.10% | +0.09 |
| AXTA Axalta Coating Systems Ltd. | Add +181.3% | 0.13% | +0.09 |
| MDT Medtronic PLC | Add +40.5% | 0.25% | +0.09 |
| KR Kroger Co. | Add +142.5% | 0.13% | +0.08 |
| SLNO Soleno Therapeutics Inc. | Add +16.4% | 0.30% | +0.08 |
| SNY Sanofi-ADR | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +4.2% | 0.46% | +0.08 |
| ARGX Argenx SE - ADR | Add +58.5% | 0.16% | +0.08 |
| GERN Geron Corp. | Add +46.4% | 0.23% | +0.08 |
| BAX Baxter International Inc. | Add +219.8% | 0.10% | +0.07 |
| THG Hanover Insurance Group Inc./ | New | 0.07% | +0.07 |
| PODD Insulet Corp. | Add +195.1% | 0.11% | +0.07 |
| K Kellanova | Add +351.3% | 0.09% | +0.07 |
| TXRH Texas Roadhouse Inc. | New | 0.07% | +0.07 |
| GPOR Gulfport Energy Corp. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +10.0% | 0.78% | +0.07 |
| ROST Ross Stores Inc. | Add +96.4% | 0.14% | +0.07 |
Notes & Other Activity Q2 2024 → Q3 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Reduce -7.5% | 1,686,217 | $20.4M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 2,500,000 | $5.3Mbefore exit |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | Reduce -49.5% | 4,888,330 | $4.8M |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | Sold out | 800,000 | $28Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Reduce -1.3% | 159,266 | $11K |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | Sold out | 666,666 | $667before exit |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Sold out | 554,253 | $554before exit |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -24.4% | 300,000 | $300 |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Reduce -33.3% | 200,000 | $200 |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | Reduce -5.2% | 163,476 | $163 |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | Sold out | 150,000 | $150before 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 |