Adage Capital Partners Gp, L.L.C.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Adage Capital Partners Gp, L.L.C. reported 852 stock positions worth $57.2 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 141 new positions, sold out of 122, added to 295 and reduced 385. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale an exit from Marathon Oil (MRO).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001165408
- Portfolio Value
- $57.2B (Q4 2024)
- SEC Filing
- 0001172661-25-000948 ↗ filed Feb 14, 2025
Holdings Value
Holdings 852 stocks · $57.2B
| AAPL Apple Inc. | 6.10% | 13,919,179 | $3.5B | Reduce -2.0% |
| NVDA Nvidia Corp. | 5.42% | 23,059,510 | $3.1B | Reduce -1.3% |
| MSFT Microsoft Corp. | 5.22% | 7,081,343 | $3.0B | Add +1.3% |
| AMZN Amazon.com Inc. | 3.42% | 8,914,360 | $2.0B | Reduce -3.3% |
| HES Hess Corp. | 2.66% | 11,438,985 | $1.5B | Add +6.5% |
| META Meta Platforms Inc. Class A | 2.14% | 2,088,235 | $1.2B | Add +0.2% |
| TSLA Tesla Inc. | 1.83% | 2,584,877 | $1.0B | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.80% | 5,443,000 | $1.0B | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.72% | 4,249,360 | $985.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.46% | 4,374,720 | $833.1M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 1,832,473 | $830.6M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 1.10% | 2,613,266 | $626.4M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.99% | 732,550 | $565.5M | Reduce -11.7% |
| V Visa Inc. Class A | 0.95% | 1,725,740 | $545.4M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.85% | 4,497,665 | $483.8M | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 0.81% | 911,622 | $461.2M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.77% | 7,769,227 | $439.4M | Add +72.9% |
| RPRX Royalty Pharma PLC Class A | 0.76% | 16,968,321 | $432.9M | Add +42.6% |
| COP Conocophillips | 0.75% | 4,318,179 | $428.2M | Add +116.5% |
| DOV Dover Corp. | 0.72% | 2,182,995 | $409.5M | Add +31.6% |
| HD Home Depot Inc. | 0.69% | 1,019,194 | $396.5M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.69% | 746,410 | $393.0M | Reduce -10.9% |
| PG The Procter & Gamble Co. | 0.67% | 2,268,673 | $380.3M | Add +2.1% |
| MCD McDonald's Corp. | 0.65% | 1,287,343 | $373.2M | Reduce -3.3% |
| WMT Walmart Inc. | 0.63% | 3,977,326 | $359.4M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.62% | 387,195 | $354.8M | Add +3.2% |
| NFLX Netflix Inc. | 0.61% | 389,633 | $347.3M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.54% | 1,729,365 | $307.3M | Add +4.3% |
| CRM Salesforce Inc. | 0.51% | 863,839 | $288.8M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 6,143,273 | $270.0M | Add +0.1% |
| WCC Wesco International Inc. | 0.43% | 1,365,766 | $247.1M | Add +223.7% |
| KO The Coca-Cola Co. | 0.43% | 3,948,482 | $245.8M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.42% | 1,447,716 | $241.2M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.42% | 4,068,821 | $240.9M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.41% | 2,620,372 | $234.1M | Add +0.7% |
| ADBE Adobe Inc. | 0.39% | 496,578 | $220.8M | Add +8.0% |
| ISRG Intuitive Surgical Inc. | 0.38% | 411,626 | $214.9M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.37% | 3,049,996 | $214.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 934,490 | $205.4M | Reduce -13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 1,843,125 | $205.2M | Add +7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 390,315 | $203.1M | Add +9.1% |
| NOW ServiceNow Inc. | 0.35% | 187,600 | $198.9M | Add +3.0% |
| ACN Accenture PLC Class A | 0.35% | 562,722 | $198.0M | Reduce -4.7% |
| WM Waste Management Inc. | 0.34% | 952,891 | $192.3M | Reduce -22.2% |
| PEP Pepsico Inc. | 0.33% | 1,247,779 | $189.7M | Add +22.8% |
| MMM 3M Co. | 0.33% | 1,464,072 | $189.0M | Reduce -44.9% |
| UNP Union Pacific Corp. | 0.33% | 822,027 | $187.5M | Add +18.2% |
| LIN Linde PLC | 0.33% | 445,235 | $186.4M | Reduce -0.7% |
| T AT&T Inc. | 0.32% | 8,158,639 | $185.8M | Add +20.7% |
| DAL Delta Air Lines Inc. | 0.32% | 3,054,285 | $184.8M | Add +405.3% |
| PCG P G & E Corp. | 0.31% | 8,817,600 | $177.9M | Add +27.1% |
| SHW The Sherwin-Williams Co. | 0.31% | 520,906 | $177.1M | Add +42.4% |
| PM Philip Morris International | 0.31% | 1,453,754 | $175.0M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.30% | 4,285,872 | $171.4M | Add +0.3% |
| AMD Advanced Micro Devices | 0.30% | 1,410,294 | $170.3M | Reduce -3.0% |
| JANX Janux Therapeutics Inc. | 0.29% | 3,061,750 | $163.9M | Add +47.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 285,509 | $163.5M | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.28% | 1,038,721 | $159.6M | Add +18.1% |
| LOW Lowe's Cos Inc. | 0.28% | 643,905 | $158.9M | Add +21.2% |
| GILD Gilead Sciences Inc. | 0.28% | 1,714,130 | $158.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.28% | 948,298 | $158.2M | Add +27.6% |
| EQIX Equinix Inc. | 0.28% | 167,168 | $157.6M | Add +5.5% |
| BKNG Booking Holdings Inc. | 0.27% | 30,900 | $153.5M | Add +2.7% |
| INTU Intuit Inc. | 0.27% | 244,100 | $153.4M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.26% | 454,498 | $150.8M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.26% | 1,495,561 | $148.8M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.26% | 232,399 | $147.8M | Add +1.2% |
| HUBB Hubbell Inc. | 0.25% | 346,310 | $145.1M | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 1,916,500 | $144.9M | Add +3.1% |
| AXP American Express Co. | 0.25% | 488,288 | $144.9M | Reduce -4.1% |
| MS Morgan Stanley | 0.25% | 1,148,084 | $144.3M | Reduce -2.2% |
| C Citigroup Inc. | 0.25% | 2,024,286 | $142.5M | Add +12.6% |
| ADP Automatic Data Processing | 0.25% | 485,976 | $142.3M | Add +14.5% |
| TXN Texas Instruments Inc. | 0.24% | 738,844 | $138.5M | Reduce -4.5% |
| SPGI S&P Global Inc. | 0.24% | 278,020 | $138.5M | Reduce -5.5% |
| BLK BlackRock Inc. | 0.24% | 131,980 | $135.3M | Add +8.8% |
| JNJ Johnson & Johnson | 0.24% | 934,802 | $135.2M | Reduce -42.3% |
| AMAT Applied Materials Inc. | 0.23% | 825,326 | $134.2M | Add +5.8% |
| SDRL Seadrill Limited | 0.23% | 3,429,169 | $133.5M | Add +10.3% |
| MDT Medtronic PLC | 0.23% | 1,655,787 | $132.3M | Add +7.3% |
| PGR Progressive Corp. | 0.23% | 547,685 | $131.2M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.23% | 3,468,859 | $130.2M | Add +2.3% |
| ABT Abbott Laboratories | 0.23% | 1,150,614 | $130.1M | Reduce -22.8% |
| RTX RTX Corp. | 0.23% | 1,119,909 | $129.6M | Reduce -36.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 1,064,048 | $128.5M | Add +12.3% |
| EQT Eqt Corp. | 0.22% | 2,714,535 | $125.2M | Add +2.9% |
| SLNO Soleno Therapeutics Inc. | 0.22% | 2,775,976 | $124.8M | Reduce -16.4% |
| AZO AutoZone Inc. | 0.21% | 38,037 | $121.8M | Add +196.8% |
| STR Sitio Royalties Corp. Class A | 0.21% | 6,263,396 | $120.1M | Add +77.0% |
| ROK Rockwell Automation Inc. | 0.21% | 416,893 | $119.1M | Add +289.6% |
| WVE Wave Life Sciences Ltd. | 0.21% | 9,622,104 | $119.0M | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 408,403 | $115.9M | Add +323.2% |
| SRE Sempra | 0.20% | 1,314,270 | $115.3M | Add +2.3% |
| INSM Insmed Inc. | 0.20% | 1,647,562 | $113.7M | Add +59.6% |
| FYBR Frontier Communications Pare | 0.19% | 3,149,714 | $109.3M | Add +472.7% |
| MCK McKesson Corp. | 0.19% | 191,097 | $108.9M | Add +287.6% |
| BA The Boeing Co. | 0.19% | 615,287 | $108.9M | Reduce -10.4% |
| FISV Fiserv Inc. | 0.18% | 508,931 | $104.5M | Reduce -31.9% |
| BX Blackstone Inc. | 0.18% | 605,740 | $104.4M | Reduce -7.6% |
| MU Micron Technology Inc. | 0.18% | 1,240,803 | $104.4M | Add +9.3% |
Other holdings (17): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 1,231,797 | $907K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 427,763 | $328K | No change |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 261,080 | $188K | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 500,000 | $90K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 760,000 | $79K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 375,000 | $77K | New |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 20,000 | $72K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 266,666 | $61K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 235,753 | $18K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 159,266 | $16K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 183,333 | $8K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 897,838 | $7K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 64,733 | $3K | 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 |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 300,000 | $300 | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 200,000 | $200 | No change |
Total filed on the 13F, all lines: $57.2B.
Portfolio Sells Q3 2024 → Q4 2024
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.39 |
| MMM 3M Co. | Reduce -44.9% | 0.33% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -11.7% | 0.99% | −0.31 |
| REGN Regeneron Pharmaceuticals | Reduce -73.9% | 0.06% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -13.9% | 0.85% | −0.24 |
| JNJ Johnson & Johnson | Reduce -42.3% | 0.24% | −0.23 |
| MRSH Marsh & McLennan Cos | Reduce -59.4% | 0.14% | −0.22 |
| AMGN Amgen Inc. | Reduce -49.4% | 0.14% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.17 |
| RGA Reinsurance Group of America | Reduce -81.1% | 0.04% | −0.17 |
| DHI D.R. Horton Inc. | Reduce -89.9% | 0.01% | −0.16 |
| DHR Danaher Corp. | Reduce -34.3% | 0.18% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -77.2% | 0.03% | −0.15 |
| IR Ingersoll-Rand Inc. | Reduce -46.2% | 0.15% | −0.15 |
| RTX RTX Corp. | Reduce -36.3% | 0.23% | −0.15 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -39.6% | 0.15% | −0.14 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.13 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Reduce -3.0% | 0.30% | −0.12 |
| EMR Emerson Electric Co. | Reduce -75.4% | 0.04% | −0.12 |
| WM Waste Management Inc. | Reduce -22.2% | 0.34% | −0.11 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.11 |
| RNAM Avidity Biosciences Inc. | Reduce -10.6% | 0.14% | −0.11 |
| HD Home Depot Inc. | Reduce -8.9% | 0.69% | −0.11 |
| VNOM Viper Energy Inc. | Reduce -50.7% | 0.12% | −0.11 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.10 |
| KEYS Keysight Technologies Inc. | Reduce -70.7% | 0.04% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -61.3% | 0.04% | −0.10 |
| GERN Geron Corp. | Reduce -24.5% | 0.14% | −0.10 |
| LEN Lennar Corp. Class A | Reduce -50.4% | 0.05% | −0.10 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| TDY Teledyne Technologies Inc. | Reduce -73.1% | 0.04% | −0.09 |
| BHVN Biohaven Ltd. | Reduce -61.2% | 0.04% | −0.09 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.09 |
| MTD Mettler-Toledo International | Reduce -59.6% | 0.04% | −0.09 |
| KVUE Kenvue Inc. | Reduce -74.7% | 0.03% | −0.08 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.43% | −0.08 |
| AME Ametek Inc. | Reduce -62.2% | 0.05% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -32.8% | 0.10% | −0.08 |
| SLNO Soleno Therapeutics Inc. | Reduce -16.4% | 0.22% | −0.08 |
| CI The Cigna Group | Reduce -35.7% | 0.08% | −0.08 |
| HIG Hartford Insurance Group Inc. | Reduce -41.2% | 0.09% | −0.08 |
| AXSM Axsome Therapeutics Inc. | Reduce -88.6% | 0.01% | −0.07 |
| AZEK The Azek Co. Inc. | Reduce -67.0% | 0.04% | −0.07 |
| ELV Elevance Health Inc. | Reduce -34.3% | 0.06% | −0.07 |
| ABT Abbott Laboratories | Reduce -22.8% | 0.23% | −0.07 |
| DYN Dyne Therapeutics Inc. | Reduce -18.9% | 0.08% | −0.07 |
| VERA Vera Therapeutics Inc. | Reduce -65.1% | 0.04% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +0.4% | 1.72% | +0.43 |
| COP Conocophillips | Add +116.5% | 0.75% | +0.38 |
| BMY Bristol-Myers Squibb Co. | Add +72.9% | 0.77% | +0.36 |
| WCC Wesco International Inc. | Add +223.7% | 0.43% | +0.31 |
| GILD Gilead Sciences Inc. | New | 0.28% | +0.28 |
| DAL Delta Air Lines Inc. | Add +405.3% | 0.32% | +0.27 |
| V Visa Inc. Class A | Add +7.5% | 0.95% | +0.17 |
| RPRX Royalty Pharma PLC Class A | Add +42.6% | 0.76% | +0.16 |
| ROK Rockwell Automation Inc. | Add +289.6% | 0.21% | +0.16 |
| FYBR Frontier Communications Pare | Add +472.7% | 0.19% | +0.16 |
| AJG Arthur J Gallagher & Co. | Add +323.2% | 0.20% | +0.15 |
| DOV Dover Corp. | Add +31.6% | 0.72% | +0.15 |
| MCK McKesson Corp. | Add +287.6% | 0.19% | +0.15 |
| AZO AutoZone Inc. | Add +196.8% | 0.21% | +0.14 |
| AN Autonation Inc. | Add +422.7% | 0.17% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +3.1% | 0.25% | +0.13 |
| LBRDK Liberty Broadband-C | Add +425.3% | 0.16% | +0.13 |
| JCI Johnson Controls Internation | Add +257.8% | 0.18% | +0.13 |
| SRRK Scholar Rock Holding Corp. | New | 0.12% | +0.12 |
| JANX Janux Therapeutics Inc. | Add +47.5% | 0.29% | +0.12 |
| SUM Summit Materials Inc. Class A | Add +1127.8% | 0.12% | +0.12 |
| UAL United Airlines Holdings Inc. | Add +175.0% | 0.14% | +0.11 |
| ALK Alaska Air Group Inc. | Add +4615.3% | 0.11% | +0.11 |
| FTV Fortive Corp. | Add +607.5% | 0.12% | +0.10 |
| GD General Dynamics Corp. | Add +299.3% | 0.14% | +0.10 |
| AWI Armstrong World Industries | Add +140.4% | 0.16% | +0.10 |
| IP International Paper Co. | Add +383.9% | 0.12% | +0.10 |
| CP Canadian Pacific Kansas City | Add +205.5% | 0.16% | +0.10 |
| K Kellanova | Add +107.4% | 0.18% | +0.09 |
| ULTA Ulta Beauty Inc. | Add +291.2% | 0.12% | +0.09 |
| DVN Devon Energy Corp. | Add +345.9% | 0.12% | +0.09 |
| HES Hess Corp. | Add +6.5% | 2.66% | +0.08 |
| AIG American International Group | Add +354.8% | 0.11% | +0.08 |
| APO Apollo Global Management Inc. | Add +324.2% | 0.10% | +0.08 |
| STR Sitio Royalties Corp. Class A | Add +77.0% | 0.21% | +0.08 |
| VMC Vulcan Materials Co. | Add +103.7% | 0.15% | +0.08 |
| ITCI Intra-Cellular Therapies Inc. | Add +266.5% | 0.10% | +0.08 |
| ALTM Arcadium Lithium PLC | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.37% | +0.07 |
| PCG P G & E Corp. | Add +27.1% | 0.31% | +0.07 |
| DIS The Walt Disney Co. | Add +7.8% | 0.36% | +0.07 |
| WDAY Workday Inc. Class A | Add +1986.7% | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +281.6% | 0.08% | +0.07 |
| INSM Insmed Inc. | Add +59.6% | 0.20% | +0.07 |
| SPR Spirit Aerosystems Hold Class A | Add +73.1% | 0.15% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +42.4% | 0.31% | +0.06 |
| T AT&T Inc. | Add +20.7% | 0.32% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +46.6% | 0.16% | +0.06 |
| SAIC Science Applications Inte | New | 0.06% | +0.06 |
| FERG Ferguson Enterprises Inc. | New | 0.06% | +0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Sold out | 1,686,217 | $20.4Mbefore exit |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | Sold out | 4,888,330 | $4.8Mbefore exit |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | New | 261,080 | $188K |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | New | 375,000 | $77K |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Sold out | 566,667 | $18Kbefore exit |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | Sold out | 261,080 | $9Kbefore exit |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | Sold out | 1,000,000 | $1Kbefore exit |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | Sold out | 900,000 | $900before exit |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | Sold out | 900,000 | $900before exit |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | Sold out | 750,000 | $750before exit |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | Sold out | 600,000 | $600before exit |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | Sold out | 600,000 | $600before exit |
| BLEUACACIA LTD | *W EXP 10/30/202 | Sold out | 550,000 | $550before exit |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | Sold out | 508,130 | $508before exit |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | Sold out | 488,030 | $488before exit |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Sold out | 375,000 | $375before exit |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | Sold out | 163,476 | $163before exit |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Sold out | 141,666 | $142before 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 |