Adage Capital Partners Gp, L.L.C.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Adage Capital Partners Gp, L.L.C. reported 820 stock positions worth $54.0 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.5%). Compared with Q4 2024, it opened 113 new positions, sold out of 145, added to 314 and reduced 358. The biggest buy was Soleno Therapeutics (SLNO, shares +58%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001165408
- Portfolio Value
- $54.0B (Q1 2025)
- SEC Filing
- 0001172661-25-002042 ↗ filed May 15, 2025
Holdings Value
Holdings 820 stocks · $54.0B
| AAPL Apple Inc. | 5.60% | 13,609,179 | $3.0B | Reduce -2.2% |
| MSFT Microsoft Corp. | 4.71% | 6,772,243 | $2.5B | Reduce -4.4% |
| NVDA Nvidia Corp. | 4.52% | 22,488,110 | $2.4B | Reduce -2.5% |
| HES Hess Corp. | 3.05% | 10,297,068 | $1.6B | Reduce -10.0% |
| AMZN Amazon.com Inc. | 3.00% | 8,511,360 | $1.6B | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 2.28% | 2,132,035 | $1.2B | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 1,587,569 | $845.5M | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 1.52% | 5,289,300 | $817.9M | Reduce -2.8% |
| AVGO Broadcom Inc. | 1.26% | 4,071,060 | $681.6M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.23% | 4,236,120 | $661.8M | Reduce -3.2% |
| TSLA Tesla Inc. | 1.22% | 2,532,600 | $656.3M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.15% | 2,519,866 | $618.1M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 1.14% | 741,722 | $612.6M | Add +1.3% |
| V Visa Inc. Class A | 1.09% | 1,683,340 | $589.9M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.89% | 4,055,165 | $482.3M | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 0.89% | 914,051 | $478.7M | Add +0.3% |
| HD Home Depot Inc. | 0.83% | 1,217,756 | $446.3M | Add +19.5% |
| PG The Procter & Gamble Co. | 0.77% | 2,427,206 | $413.6M | Add +7.0% |
| COP Conocophillips | 0.75% | 3,867,454 | $406.2M | Reduce -10.4% |
| MA Mastercard Inc. Class A | 0.73% | 721,710 | $395.6M | Reduce -3.3% |
| DOV Dover Corp. | 0.70% | 2,148,626 | $377.5M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.70% | 1,798,733 | $376.9M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.67% | 382,277 | $361.5M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.66% | 382,633 | $356.8M | Reduce -1.8% |
| WMT Walmart Inc. | 0.65% | 3,993,226 | $350.6M | Add +0.4% |
| HUBB Hubbell Inc. | 0.60% | 975,196 | $322.7M | Add +181.6% |
| SLNO Soleno Therapeutics Inc. | 0.58% | 4,392,696 | $313.9M | Add +58.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 6,738,273 | $281.2M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.51% | 4,429,021 | $273.3M | Add +8.8% |
| INSM Insmed Inc. | 0.49% | 3,446,944 | $263.0M | Add +109.2% |
| BSX Boston Scientific Corp. | 0.48% | 2,592,113 | $261.5M | Reduce -1.1% |
| MMM 3M Co. | 0.46% | 1,707,198 | $250.7M | Add +16.6% |
| ORCL Oracle Corp. | 0.46% | 1,779,416 | $248.8M | Add +22.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 489,667 | $237.4M | Add +134.0% |
| WM Waste Management Inc. | 0.43% | 999,667 | $231.4M | Add +4.9% |
| PM Philip Morris International | 0.42% | 1,417,954 | $225.1M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.41% | 832,739 | $223.5M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 893,190 | $222.1M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.41% | 3,085,282 | $221.0M | Reduce -21.9% |
| JNJ Johnson & Johnson | 0.39% | 1,278,427 | $212.0M | Add +36.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 2,123,625 | $209.6M | Add +15.2% |
| INTU Intuit Inc. | 0.38% | 337,800 | $207.4M | Add +38.4% |
| MCD McDonald's Corp. | 0.38% | 653,502 | $204.1M | Reduce -49.2% |
| T AT&T Inc. | 0.38% | 7,216,039 | $204.1M | Reduce -11.6% |
| WFC Wells Fargo & Co. | 0.38% | 2,832,096 | $203.3M | Reduce -7.1% |
| LIN Linde PLC | 0.37% | 434,235 | $202.2M | Reduce -2.5% |
| RTX RTX Corp. | 0.37% | 1,522,749 | $201.7M | Add +36.0% |
| DHR Danaher Corp. | 0.37% | 981,426 | $201.2M | Add +124.4% |
| RPRX Royalty Pharma PLC Class A | 0.36% | 6,250,000 | $194.6M | Reduce -63.2% |
| ISRG Intuitive Surgical Inc. | 0.35% | 386,487 | $191.4M | Reduce -6.1% |
| ABT Abbott Laboratories | 0.35% | 1,417,664 | $188.1M | Add +23.2% |
| NSC Norfolk Southern Corp. | 0.35% | 789,950 | $187.1M | Add +341.9% |
| PEP Pepsico Inc. | 0.34% | 1,235,679 | $185.3M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.34% | 4,025,697 | $182.6M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.34% | 2,026,500 | $181.9M | Add +35.5% |
| SCHW Schwab (charles) Corp. | 0.32% | 2,184,039 | $171.0M | Add +56.3% |
| ACN Accenture PLC Class A | 0.31% | 540,422 | $168.6M | Reduce -4.0% |
| DFS Discover Financial Services | 0.30% | 955,670 | $163.1M | Add +93.3% |
| ADBE Adobe Inc. | 0.30% | 421,978 | $161.8M | Reduce -15.0% |
| LOW Lowe's Cos Inc. | 0.30% | 688,305 | $160.5M | Add +6.9% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 797,483 | $159.6M | Reduce -15.9% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 1,869,300 | $157.8M | Reduce -2.5% |
| FYBR Frontier Communications Pare | 0.29% | 4,378,238 | $157.0M | Add +39.0% |
| BKNG Booking Holdings Inc. | 0.29% | 33,700 | $155.3M | Add +9.1% |
| MDT Medtronic PLC | 0.29% | 1,726,158 | $155.1M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.28% | 988,621 | $151.9M | Reduce -4.8% |
| CB Chubb Ltd. | 0.27% | 489,883 | $147.9M | Add +88.2% |
| GILD Gilead Sciences Inc. | 0.27% | 1,320,152 | $147.9M | Reduce -23.0% |
| GS Goldman Sachs Group Inc. | 0.27% | 269,509 | $147.2M | Reduce -5.6% |
| MCK McKesson Corp. | 0.27% | 218,130 | $146.8M | Add +14.2% |
| BA The Boeing Co. | 0.27% | 838,222 | $143.0M | Add +36.2% |
| PGR Progressive Corp. | 0.26% | 501,180 | $141.8M | Reduce -8.5% |
| SPGI S&P Global Inc. | 0.26% | 276,220 | $140.3M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.26% | 1,347,794 | $138.5M | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.26% | 1,132,613 | $138.1M | Add +359.1% |
| ROST Ross Stores Inc. | 0.26% | 1,080,532 | $138.1M | Add +184.4% |
| EQIX Equinix Inc. | 0.26% | 168,768 | $137.6M | Add +1.0% |
| NOW ServiceNow Inc. | 0.25% | 168,900 | $134.5M | Reduce -10.0% |
| ANSS Ansys Inc. | 0.25% | 424,276 | $134.3M | Add +44.5% |
| WCC Wesco International Inc. | 0.25% | 855,035 | $132.8M | Reduce -37.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 645,200 | $132.5M | Add +179.2% |
| ADP Automatic Data Processing | 0.24% | 421,076 | $128.7M | Reduce -13.3% |
| LBRDK Liberty Broadband-C | 0.24% | 1,491,606 | $126.9M | Add +21.2% |
| MS Morgan Stanley | 0.23% | 1,078,434 | $125.8M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.23% | 694,544 | $124.8M | Reduce -6.0% |
| VMC Vulcan Materials Co. | 0.23% | 533,498 | $124.5M | Add +62.5% |
| AXP American Express Co. | 0.23% | 462,588 | $124.5M | Reduce -5.3% |
| STR Sitio Royalties Corp. Class A | 0.23% | 6,259,058 | $124.4M | Reduce -0.1% |
| SO The Southern Co. | 0.23% | 1,349,200 | $124.1M | Add +125.3% |
| C Citigroup Inc. | 0.23% | 1,716,786 | $121.9M | Reduce -15.2% |
| ICE Intercontinental Exchange Inc. | 0.22% | 693,959 | $119.7M | Add +31.8% |
| CMCSA Comcast Corp. Class A | 0.22% | 3,239,459 | $119.5M | Reduce -6.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 1,952,268 | $119.1M | Reduce -74.9% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 233,452 | $116.2M | Reduce -40.2% |
| AMAT Applied Materials Inc. | 0.21% | 798,126 | $115.8M | Reduce -3.3% |
| SWX Southwest Gas Holdings Inc. | 0.21% | 1,550,000 | $111.3M | Add +72.2% |
| AZO AutoZone Inc. | 0.20% | 28,648 | $109.2M | Reduce -24.7% |
| FISV Fiserv Inc. | 0.20% | 483,831 | $106.8M | Reduce -4.9% |
| TMUS T-Mobile US Inc. | 0.20% | 397,334 | $106.0M | Reduce -12.8% |
| HIG Hartford Insurance Group Inc. | 0.20% | 852,432 | $105.5M | Add +81.0% |
Options reported separately and not counted above: HUM calls ($19.6M).
Other holdings (16): bonds, preferreds, convertibles and warrants · $14.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 17,500,000 | $13.3M | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 1,231,797 | $567K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 675,000 | $193K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 427,763 | $120K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 266,666 | $85K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 1,050,000 | $71K | New |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 261,080 | $46K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 760,000 | $43K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 375,000 | $28K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 235,753 | $26K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 500,000 | $19K | No change |
| 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 | $8K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 64,733 | $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 |
Total filed on the 13F, all lines: $54.0B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.5% | 4.52% | −0.90 |
| TSLA Tesla Inc. | Reduce -2.0% | 1.22% | −0.61 |
| BMY Bristol-Myers Squibb Co. | Reduce -74.9% | 0.22% | −0.55 |
| MSFT Microsoft Corp. | Reduce -4.4% | 4.71% | −0.51 |
| AAPL Apple Inc. | Reduce -2.2% | 5.60% | −0.49 |
| AVGO Broadcom Inc. | Reduce -4.2% | 1.26% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 3.00% | −0.42 |
| RPRX Royalty Pharma PLC Class A | Reduce -63.2% | 0.36% | −0.40 |
| UNP Union Pacific Corp. | Reduce -96.7% | 0.01% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 1.52% | −0.29 |
| MCD McDonald's Corp. | Reduce -49.2% | 0.38% | −0.27 |
| DAL Delta Air Lines Inc. | Reduce -78.9% | 0.05% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 1.23% | −0.23 |
| SHW The Sherwin-Williams Co. | Reduce -72.6% | 0.09% | −0.22 |
| PCG P G & E Corp. | Reduce -63.7% | 0.10% | −0.21 |
| WCC Wesco International Inc. | Reduce -37.4% | 0.25% | −0.19 |
| SRE Sempra | Reduce -80.7% | 0.03% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -40.2% | 0.22% | −0.14 |
| GERN Geron Corp. | Sold out | 0.00% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -49.5% | 0.13% | −0.13 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.12 |
| SOC Sable Offshore Corp. | Reduce -89.7% | 0.02% | −0.11 |
| NOC Northrop Grumman Corp. | Reduce -84.1% | 0.02% | −0.11 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.11 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.11 |
| UAL United Airlines Holdings Inc. | Reduce -64.8% | 0.04% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -31.2% | 0.16% | −0.11 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.11 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Reduce -10.0% | 0.25% | −0.10 |
| EW Edwards Lifesciences Corp. | Reduce -63.0% | 0.06% | −0.10 |
| AN Autonation Inc. | Reduce -56.5% | 0.07% | −0.10 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.09 |
| FTV Fortive Corp. | Reduce -77.1% | 0.03% | −0.09 |
| CRM Salesforce Inc. | Reduce -3.6% | 0.41% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -72.9% | 0.03% | −0.09 |
| AIG American International Group | Reduce -86.5% | 0.02% | −0.09 |
| ADBE Adobe Inc. | Reduce -15.0% | 0.30% | −0.09 |
| JCI Johnson Controls Internation | Reduce -52.5% | 0.09% | −0.09 |
| IR Ingersoll-Rand Inc. | Reduce -53.8% | 0.06% | −0.08 |
| DYN Dyne Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| FBIN Fortune Brands Innovations I | Reduce -67.5% | 0.04% | −0.08 |
| AWI Armstrong World Industries | Reduce -50.0% | 0.09% | −0.08 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.07 |
| DXCM Dexcom Inc. | Reduce -97.3% | 0.00% | −0.07 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.07 |
| CMI Cummins Inc. | Reduce -86.5% | 0.01% | −0.07 |
| GM General Motors Co. | Reduce -67.6% | 0.03% | −0.07 |
| SPR Spirit Aerosystems Hold Class A | Reduce -48.6% | 0.08% | −0.07 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| SLNO Soleno Therapeutics Inc. | Add +58.2% | 0.58% | +0.36 |
| HUBB Hubbell Inc. | Add +181.6% | 0.60% | +0.34 |
| VRTX Vertex Pharmaceuticals Inc. | Add +134.0% | 0.44% | +0.29 |
| INSM Insmed Inc. | Add +109.2% | 0.49% | +0.29 |
| NSC Norfolk Southern Corp. | Add +341.9% | 0.35% | +0.27 |
| DUK Duke Energy Corp. | Add +359.1% | 0.26% | +0.21 |
| DHR Danaher Corp. | Add +124.4% | 0.37% | +0.20 |
| VRNA Verona Pharma Ltd. | Add +381.9% | 0.19% | +0.16 |
| ABBV Abbvie Inc. | Add +4.0% | 0.70% | +0.16 |
| JNJ Johnson & Johnson | Add +36.8% | 0.39% | +0.16 |
| ROST Ross Stores Inc. | Add +184.4% | 0.26% | +0.16 |
| DFS Discover Financial Services | Add +93.3% | 0.30% | +0.15 |
| RCL Royal Caribbean Cruises Ltd. | Add +179.2% | 0.25% | +0.15 |
| CB Chubb Ltd. | Add +88.2% | 0.27% | +0.15 |
| RTX RTX Corp. | Add +36.0% | 0.37% | +0.15 |
| LLY Eli Lilly & Co. | Add +1.3% | 1.14% | +0.15 |
| FANG Diamondback Energy Inc. | New | 0.14% | +0.14 |
| SO The Southern Co. | Add +125.3% | 0.23% | +0.14 |
| LMT Lockheed Martin Corp. | Add +424.7% | 0.18% | +0.14 |
| META Meta Platforms Inc. Class A | Add +2.1% | 2.28% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +56.3% | 0.32% | +0.14 |
| MMM 3M Co. | Add +16.6% | 0.46% | +0.13 |
| HD Home Depot Inc. | Add +19.5% | 0.83% | +0.13 |
| ABT Abbott Laboratories | Add +23.2% | 0.35% | +0.12 |
| INTU Intuit Inc. | Add +38.4% | 0.38% | +0.12 |
| TDG Transdigm Group Inc. | New | 0.11% | +0.11 |
| ETR Entergy Corp. | Add +123.0% | 0.18% | +0.11 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +860.0% | 0.12% | +0.11 |
| HIG Hartford Insurance Group Inc. | Add +81.0% | 0.20% | +0.11 |
| DASH DoorDash Inc. Class A | New | 0.10% | +0.10 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +203.2% | 0.14% | +0.10 |
| PG The Procter & Gamble Co. | Add +7.0% | 0.77% | +0.10 |
| FYBR Frontier Communications Pare | Add +39.0% | 0.29% | +0.10 |
| WY Weyerhaeuser Co. | New | 0.10% | +0.10 |
| SWX Southwest Gas Holdings Inc. | Add +72.2% | 0.21% | +0.10 |
| ASND Ascendis Pharma A/S | New | 0.09% | +0.09 |
| MTDR Matador Resources Co. | Add +2002.9% | 0.10% | +0.09 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.09% | +0.09 |
| WM Waste Management Inc. | Add +4.9% | 0.43% | +0.09 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.51% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +31.8% | 0.22% | +0.08 |
| VMC Vulcan Materials Co. | Add +62.5% | 0.23% | +0.08 |
| MCK McKesson Corp. | Add +14.2% | 0.27% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +48.0% | 0.19% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.89% | +0.08 |
| EXR Extra Space Storage Inc. | Add +215.0% | 0.11% | +0.08 |
| MRK Merck & Co. Inc. | Add +35.5% | 0.34% | +0.08 |
| CACI Caci International Inc. Class A | Add +7415.0% | 0.08% | +0.08 |
| ANSS Ansys Inc. | Add +44.5% | 0.25% | +0.08 |
| BA The Boeing Co. | Add +36.2% | 0.27% | +0.07 |
Options Activity Q4 2024 → Q1 2025
| HUM Humana Inc. | call | New | 74,100 | $19.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | New | 17,500,000 | $13.3M |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 675,000 | $193K |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Sold out | 20,000 | $72Kbefore exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 1,050,000 | $71K |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Sold out | 159,266 | $16Kbefore exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | Sold out | 1,050,000 | $1Kbefore exit |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Sold out | 200,000 | $200before 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 |