Adage Capital Partners Gp, L.L.C.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Adage Capital Partners Gp, L.L.C. reported 872 stock positions worth $66.0 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.9%). Compared with Q3 2025, it opened 153 new positions, sold out of 138, added to 308 and reduced 374. The biggest buy was Eli Lilly (LLY, shares +3%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001165408
- Portfolio Value
- $66.0B (Q4 2025)
- SEC Filing
- 0001172661-26-000912 ↗ filed Feb 17, 2026
Holdings Value
Holdings 872 stocks · $66.0B
| NVDA Nvidia Corp. | 6.29% | 22,258,110 | $4.2B | Reduce -1.1% |
| AAPL Apple Inc. | 5.45% | 13,226,554 | $3.6B | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.85% | 6,627,143 | $3.2B | Reduce -2.3% |
| AMZN Amazon.com Inc. | 3.17% | 9,064,760 | $2.1B | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 2.49% | 5,253,800 | $1.6B | Reduce -0.7% |
| AVGO Broadcom Inc. | 2.21% | 4,222,056 | $1.5B | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.02% | 2,016,435 | $1.3B | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.99% | 4,179,120 | $1.3B | Reduce -3.3% |
| TSLA Tesla Inc. | 1.68% | 2,472,800 | $1.1B | Add +0.8% |
| LLY Eli Lilly & Co. | 1.35% | 832,292 | $894.4M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 1,643,469 | $826.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.19% | 2,428,466 | $782.5M | Reduce -0.4% |
| COP Conocophillips | 1.00% | 7,037,277 | $658.8M | Add +18.6% |
| V Visa Inc. Class A | 0.80% | 1,507,340 | $528.6M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.69% | 2,210,913 | $457.5M | Reduce -2.3% |
| RPRX Royalty Pharma PLC Class A | 0.69% | 11,740,594 | $453.7M | Reduce -1.9% |
| WMT Walmart Inc. | 0.65% | 3,873,326 | $431.5M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.63% | 730,560 | $417.1M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.61% | 2,822,220 | $404.5M | Reduce -25.4% |
| NFLX Netflix Inc. | 0.57% | 4,035,830 | $378.4M | Add +9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 2,064,600 | $367.0M | Reduce -0.2% |
| HD Home Depot Inc. | 0.55% | 1,061,656 | $365.3M | Reduce -8.5% |
| ORCL Oracle Corp. | 0.55% | 1,870,116 | $364.5M | Add +19.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 6,505,273 | $357.8M | Reduce -11.1% |
| ABBV Abbvie Inc. | 0.52% | 1,508,715 | $344.7M | Reduce -18.2% |
| COST Costco Wholesale Corp. | 0.51% | 389,577 | $335.9M | Reduce -0.2% |
| BA The Boeing Co. | 0.50% | 1,534,944 | $333.3M | Add +90.6% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 564,168 | $326.9M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.49% | 2,661,722 | $320.3M | Add +29.7% |
| MU Micron Technology Inc. | 0.48% | 1,110,803 | $317.0M | Reduce -5.7% |
| DOV Dover Corp. | 0.46% | 1,556,098 | $303.8M | Reduce -25.8% |
| CSCO Cisco Systems Inc. | 0.46% | 3,907,721 | $301.0M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.45% | 1,384,794 | $296.6M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 864,352 | $285.3M | Add +19.8% |
| PRAX Praxis Precision Medicines I | 0.43% | 965,313 | $284.5M | Reduce -59.3% |
| MRK Merck & Co. Inc. | 0.43% | 2,687,850 | $282.9M | Add +155.1% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.43% | 11,281,741 | $282.2M | Add +12.4% |
| CRM Salesforce Inc. | 0.42% | 1,059,439 | $280.7M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 886,363 | $273.0M | Add +8.4% |
| CVX Chevron Corp. | 0.41% | 1,780,166 | $271.3M | Reduce -45.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 883,890 | $261.8M | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.38% | 2,697,196 | $251.4M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.36% | 3,425,082 | $239.4M | Add +7.7% |
| ROIV Roivant Sciences Ltd. | 0.35% | 10,677,894 | $231.7M | Add +47.6% |
| NSC Norfolk Southern Corp. | 0.35% | 798,093 | $230.4M | Add +52.6% |
| PM Philip Morris International | 0.34% | 1,406,954 | $225.7M | Reduce -0.6% |
| TERN Terns Pharmaceuticals Inc. | 0.34% | 5,550,000 | $224.2M | Add +40.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 1,961,725 | $223.2M | Add +1.4% |
| LRCX Lam Research Corp. | 0.33% | 1,291,620 | $221.1M | Reduce -7.6% |
| VNOM Viper Energy Inc. Class A | 0.33% | 5,711,539 | $220.6M | Add +21.9% |
| CAT Caterpillar Inc. | 0.33% | 384,378 | $220.2M | Add +17.4% |
| HUBB Hubbell Inc. | 0.33% | 488,897 | $217.1M | Reduce -6.5% |
| OVV Ovintiv Inc. | 0.32% | 5,462,109 | $214.1M | Add +13.5% |
| AON Aon PLC Class A | 0.32% | 606,569 | $214.0M | Reduce -6.1% |
| ABT Abbott Laboratories | 0.32% | 1,681,202 | $210.6M | Reduce -26.8% |
| RTX RTX Corp. | 0.32% | 1,142,869 | $209.6M | Add +42.7% |
| WM Waste Management Inc. | 0.31% | 918,710 | $201.8M | Add +66.2% |
| BSX Boston Scientific Corp. | 0.30% | 2,082,360 | $198.6M | Add +54.5% |
| FERG Ferguson Enterprises Inc. | 0.30% | 889,472 | $198.0M | Add +24.9% |
| LIN Linde PLC | 0.30% | 463,935 | $197.8M | Add +18.8% |
| ISRG Intuitive Surgical Inc. | 0.29% | 340,505 | $192.8M | Add +9.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 217,889 | $191.5M | Reduce -10.4% |
| RNAM Avidity Biosciences Inc. | 0.29% | 2,630,966 | $189.8M | Add +119.3% |
| JCI Johnson Controls Internation | 0.28% | 1,555,271 | $186.2M | Reduce -39.1% |
| RVMD Revolution Medicines Inc. | 0.27% | 2,205,555 | $175.7M | Add +197.1% |
| SCHW Schwab (charles) Corp. | 0.26% | 1,709,639 | $170.8M | Add +2.8% |
| EW Edwards Lifesciences Corp. | 0.25% | 1,954,631 | $166.6M | Add +43.8% |
| WVE Wave Life Sciences Ltd. | 0.25% | 9,786,061 | $166.4M | Reduce -32.8% |
| MCD McDonald's Corp. | 0.25% | 541,602 | $165.5M | Reduce -12.1% |
| DHR Danaher Corp. | 0.25% | 722,084 | $165.3M | Add +30.0% |
| AMAT Applied Materials Inc. | 0.25% | 641,726 | $164.9M | Reduce -4.2% |
| APP AppLovin Corp. Class A | 0.25% | 244,400 | $164.7M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.25% | 4,035,772 | $164.4M | Add +8.2% |
| MS Morgan Stanley | 0.25% | 922,634 | $163.8M | Reduce -4.3% |
| C Citigroup Inc. | 0.25% | 1,399,186 | $163.3M | Reduce -9.4% |
| DVN Devon Energy Corp. | 0.25% | 4,456,292 | $163.2M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.24% | 938,521 | $160.5M | Reduce -0.6% |
| INTU Intuit Inc. | 0.24% | 241,700 | $160.1M | Add +3.4% |
| T AT&T Inc. | 0.24% | 6,407,539 | $159.2M | Reduce -7.8% |
| SRE Sempra | 0.23% | 1,754,370 | $154.9M | Add +6.8% |
| BKNG Booking Holdings Inc. | 0.23% | 28,350 | $151.8M | Add +9.5% |
| GEV GE Vernova Inc. | 0.23% | 229,899 | $150.3M | Reduce -4.4% |
| INTC Intel Corp. | 0.23% | 4,070,054 | $150.2M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.23% | 1,818,000 | $148.5M | Add +1.2% |
| PEP Pepsico Inc. | 0.22% | 1,032,879 | $148.2M | Reduce -11.3% |
| APH Amphenol Corp. Class A | 0.22% | 1,092,620 | $147.7M | Add +0.5% |
| SPGI S&P Global Inc. | 0.22% | 274,620 | $143.5M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.22% | 534,822 | $143.5M | Reduce -2.1% |
| MTDR Matador Resources Co. | 0.22% | 3,365,997 | $142.9M | Add +12.9% |
| AXP American Express Co. | 0.21% | 381,588 | $141.2M | Reduce -8.7% |
| CSX CSX Corp. | 0.21% | 3,832,708 | $138.9M | Add +68.3% |
| EQIX Equinix Inc. | 0.21% | 180,668 | $138.4M | Add +24.6% |
| NOW ServiceNow Inc. | 0.21% | 891,900 | $136.6M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.21% | 1,721,266 | $136.6M | Reduce -8.0% |
| COF Capital One Financial Corp. | 0.20% | 548,928 | $133.0M | Reduce -2.9% |
| SWX Southwest Gas Holdings Inc. | 0.20% | 1,648,496 | $131.9M | Add +16.1% |
| PH Parker Hannifin Corp. | 0.20% | 147,168 | $129.4M | Reduce -3.3% |
| ROST Ross Stores Inc. | 0.19% | 712,586 | $128.4M | Reduce -27.5% |
| KLAC KLA Corp. | 0.19% | 104,854 | $127.4M | Add +16.7% |
| D Dominion Energy Inc. | 0.19% | 2,141,911 | $125.5M | New |
Options reported separately and not counted above: CNC calls ($10.3M).
Other holdings (32): bonds, preferreds, convertibles and warrants · $33.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 38,392,000 | $16.0M | Add +119.4% |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 10,000,000 | $12.8M | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 500,000 | $470K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 945,000 | $416K | New |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 1,125,000 | $312K | New |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 464,590 | $303K | Reduce -22.6% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 722,002 | $297K | Reduce -22.7% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 900,000 | $288K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 787,500 | $282K | New |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 1,350,000 | $257K | New |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 599,654 | $252K | New |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 900,000 | $243K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 675,000 | $223K | New |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 1,257,268 | $206K | New |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 483,499 | $204K | Reduce -44.7% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 450,000 | $180K | Add +0.1% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 433,334 | $152K | Reduce -4.9% |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 183,333 | $147K | New |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 225,000 | $133K | Reduce -66.6% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 264,449 | $127K | Reduce -33.8% |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 266,666 | $88K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 222,222 | $82K | Reduce -33.3% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 83,333 | $57K | Reduce -66.7% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 183,333 | $37K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 760,000 | $27K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 375,000 | $23K | No change |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 51,718 | $19K | Reduce -65.5% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 1,050,000 | $17K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 250,000 | $15K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 235,753 | $12K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 176,533 | $2K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 64,733 | $854 | No change |
Total filed on the 13F, all lines: $66.1B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -2.3% | 4.85% | −0.71 |
| CVX Chevron Corp. | Reduce -45.8% | 0.41% | −0.40 |
| NVDA Nvidia Corp. | Reduce -1.1% | 6.29% | −0.37 |
| PG The Procter & Gamble Co. | Reduce -25.4% | 0.61% | −0.31 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.21 |
| INSM Insmed Inc. | Reduce -76.0% | 0.08% | −0.21 |
| HD Home Depot Inc. | Reduce -8.5% | 0.55% | −0.19 |
| ABT Abbott Laboratories | Reduce -26.8% | 0.32% | −0.17 |
| JCI Johnson Controls Internation | Reduce -39.1% | 0.28% | −0.16 |
| ABBV Abbvie Inc. | Reduce -18.2% | 0.52% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -50.1% | 0.16% | −0.15 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.15 |
| MDT Medtronic PLC | Reduce -41.6% | 0.19% | −0.14 |
| UNP Union Pacific Corp. | Reduce -81.3% | 0.03% | −0.14 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.14 |
| K Kellanova | Sold out | 0.00% | −0.14 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -89.3% | 0.02% | −0.12 |
| SRRK Scholar Rock Holding Corp. | Sold out | 0.00% | −0.12 |
| CYBR Cyberark Software Ltd./Israel | Reduce -45.7% | 0.11% | −0.11 |
| LBRDK Liberty Broadband-C | Reduce -24.2% | 0.14% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -43.5% | 0.19% | −0.11 |
| ES Eversource Energy | Reduce -73.4% | 0.03% | −0.11 |
| RBA RB Global Inc. | Reduce -51.3% | 0.08% | −0.11 |
| JANX Janux Therapeutics Inc. | Reduce -85.6% | 0.01% | −0.10 |
| AMLX Amylyx Pharmaceuticals Inc. | Reduce -59.3% | 0.05% | −0.10 |
| DOV Dover Corp. | Reduce -25.8% | 0.46% | −0.09 |
| MRUS Merus NV | Sold out | 0.00% | −0.09 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.09 |
| VMC Vulcan Materials Co. | Reduce -93.5% | 0.01% | −0.09 |
| DAL Delta Air Lines Inc. | Reduce -64.5% | 0.06% | −0.09 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -99.6% | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -37.9% | 0.16% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -45.5% | 0.06% | −0.08 |
| SNDX Syndax Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -32.4% | 0.09% | −0.08 |
| IR Ingersoll-Rand Inc. | Reduce -94.4% | 0.00% | −0.08 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 3.17% | −0.08 |
| WCC Wesco International Inc. | Reduce -83.2% | 0.02% | −0.07 |
| AZO AutoZone Inc. | Reduce -32.2% | 0.08% | −0.07 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -7.8% | 0.24% | −0.07 |
| THC Tenet Healthcare Corp. | Reduce -51.5% | 0.06% | −0.07 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.07 |
| KFY Korn Ferry | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.51% | −0.06 |
| PFE Pfizer Inc. | Reduce -36.5% | 0.09% | −0.06 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Reduce -26.5% | 0.13% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.25% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +3.1% | 1.35% | +0.38 |
| TERN Terns Pharmaceuticals Inc. | Add +40.9% | 0.34% | +0.29 |
| MRK Merck & Co. Inc. | Add +155.1% | 0.43% | +0.29 |
| BA The Boeing Co. | Add +90.6% | 0.50% | +0.23 |
| RVMD Revolution Medicines Inc. | Add +197.1% | 0.27% | +0.21 |
| RNAM Avidity Biosciences Inc. | Add +119.3% | 0.29% | +0.20 |
| D Dominion Energy Inc. | New | 0.19% | +0.19 |
| ROIV Roivant Sciences Ltd. | Add +47.6% | 0.35% | +0.18 |
| EXAS Exact Sciences Corp. | New | 0.16% | +0.16 |
| HESM Hess Midstream LP Class A | New | 0.14% | +0.14 |
| DXCM Dexcom Inc. | Add +666.9% | 0.16% | +0.14 |
| CNR Core Natural Resources Inc. | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +29.7% | 0.49% | +0.12 |
| AYI Acuity Inc. | New | 0.12% | +0.12 |
| RYAN Ryan Specialty Holdings Inc. | Add +1510.0% | 0.13% | +0.12 |
| WM Waste Management Inc. | Add +66.2% | 0.31% | +0.11 |
| BKH Black Hills Corp. | Add +176.9% | 0.17% | +0.11 |
| JAZZ Jazz Pharmaceuticals PLC | Add +258.2% | 0.14% | +0.11 |
| TNGX Tango Therapeutics Inc. | Add +322.5% | 0.14% | +0.11 |
| COP Conocophillips | Add +18.6% | 1.00% | +0.11 |
| EVRG Evergy Inc. | Add +476.6% | 0.13% | +0.11 |
| RTX RTX Corp. | Add +42.7% | 0.32% | +0.11 |
| CI The Cigna Group | Add +152.4% | 0.18% | +0.10 |
| ED Consolidated Edison Inc. | New | 0.10% | +0.10 |
| PCVX Vaxcyte Inc. | Add +418.0% | 0.12% | +0.10 |
| WBD Warner Bros Discovery Inc. | Add +74.1% | 0.17% | +0.10 |
| AIT Applied Industrial Tech Inc. | Add +4933.8% | 0.10% | +0.10 |
| NSC Norfolk Southern Corp. | Add +52.6% | 0.35% | +0.10 |
| CMI Cummins Inc. | Add +107.0% | 0.16% | +0.09 |
| BSX Boston Scientific Corp. | Add +54.5% | 0.30% | +0.09 |
| HOLX Hologic Inc. | Add +268.8% | 0.12% | +0.09 |
| APTV Aptiv PLC | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +17.4% | 0.33% | +0.09 |
| EW Edwards Lifesciences Corp. | Add +43.8% | 0.25% | +0.08 |
| CSX CSX Corp. | Add +68.3% | 0.21% | +0.08 |
| DYN Dyne Therapeutics Inc. | Add +45.5% | 0.15% | +0.08 |
| CVNA Carvana Co. | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +4.7% | 0.50% | +0.08 |
| CRH CRH PLC | Add +94.3% | 0.17% | +0.08 |
| NWE Northwestern Energy Group Inc. | New | 0.08% | +0.08 |
| AIZ Assurant Inc. | Add +676.5% | 0.09% | +0.08 |
| PEG Public Service Enterprise GP | Add +256.8% | 0.11% | +0.08 |
| DHR Danaher Corp. | Add +30.0% | 0.25% | +0.08 |
| SWK Stanley Black & Decker Inc. | Add +698.8% | 0.09% | +0.07 |
| ALH Alliance Laundry Holdings Inc. | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +9.5% | 0.29% | +0.07 |
| POOL Pool Corp. | Add +254.6% | 0.12% | +0.07 |
| AFG American Financial Group Inc. | New | 0.07% | +0.07 |
| SHAK Shake Shack Inc. Class A | New | 0.06% | +0.06 |
| TECK Teck Resources Ltd.-CLS B | New | 0.06% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| CNC Centene Corp. | call | New | 250,000 | $10.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Add +119.4% | 38,392,000 | $16.0M |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | New | 10,000,000 | $12.8M |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | New | 945,000 | $416K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | New | 1,125,000 | $312K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | Reduce -22.6% | 464,590 | $303K |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Reduce -22.7% | 722,002 | $297K |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | New | 787,500 | $282K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Sold out | 125,000 | $264Kbefore exit |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | New | 1,350,000 | $257K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | New | 599,654 | $252K |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | New | 675,000 | $223K |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | New | 1,257,268 | $206K |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | Reduce -44.7% | 483,499 | $204K |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | Add +0.1% | 450,000 | $180K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | Reduce -4.9% | 433,334 | $152K |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | New | 183,333 | $147K |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | Reduce -66.6% | 225,000 | $133K |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | Reduce -33.8% | 264,449 | $127K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Reduce -33.3% | 222,222 | $82K |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | Reduce -66.7% | 83,333 | $57K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | Reduce -65.5% | 51,718 | $19K |
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 |