Adage Capital Partners Gp, L.L.C.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Adage Capital Partners Gp, L.L.C. reported 889 stock positions worth $64.7 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 157 new positions, sold out of 140, added to 276 and reduced 374. The biggest buy was Revolution Medicines (RVMD, shares +148%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001165408
- Portfolio Value
- $64.7B (Q1 2026)
- SEC Filing
- 0001172661-26-002029 ↗ filed May 15, 2026
Holdings Value
Holdings 889 stocks · $64.7B
| NVDA Nvidia Corp. | 5.95% | 22,098,810 | $3.9B | Reduce -0.7% |
| AAPL Apple Inc. | 5.11% | 13,046,454 | $3.3B | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.76% | 6,575,643 | $2.4B | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.95% | 9,156,260 | $1.9B | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.32% | 5,215,600 | $1.5B | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.97% | 4,112,056 | $1.3B | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.82% | 2,059,335 | $1.2B | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.82% | 4,104,520 | $1.2B | Reduce -1.8% |
| TSLA Tesla Inc. | 1.39% | 2,414,500 | $897.6M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 1.36% | 956,817 | $880.1M | Add +15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 1,677,769 | $804.0M | Add +2.1% |
| COP Conocophillips | 1.23% | 6,019,177 | $794.5M | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 2,415,266 | $710.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.93% | 2,463,008 | $602.1M | Add +11.4% |
| RVMD Revolution Medicines Inc. | 0.82% | 5,475,611 | $532.5M | Add +148.3% |
| CVX Chevron Corp. | 0.80% | 2,500,766 | $517.4M | Add +40.5% |
| WMT Walmart Inc. | 0.70% | 3,662,026 | $455.1M | Reduce -5.5% |
| V Visa Inc. Class A | 0.70% | 1,489,040 | $450.0M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.63% | 2,816,973 | $406.9M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.61% | 397,677 | $396.3M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.58% | 2,218,922 | $376.5M | Reduce -16.6% |
| MU Micron Technology Inc. | 0.58% | 1,105,603 | $373.5M | Reduce -0.5% |
| RPRX Royalty Pharma PLC Class A | 0.55% | 7,480,633 | $358.8M | Reduce -36.3% |
| MA Mastercard Inc. Class A | 0.55% | 713,610 | $356.6M | Reduce -2.3% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.55% | 8,925,010 | $354.5M | Reduce -20.9% |
| ROIV Roivant Sciences Ltd. | 0.55% | 12,794,097 | $354.4M | Add +19.8% |
| NFLX Netflix Inc. | 0.54% | 3,632,430 | $349.3M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.50% | 2,687,439 | $323.3M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.49% | 1,470,271 | $319.8M | Reduce -2.5% |
| HD Home Depot Inc. | 0.48% | 953,856 | $313.7M | Reduce -10.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 6,399,373 | $312.0M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.47% | 3,884,521 | $301.4M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 2,046,400 | $299.3M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 1,034,763 | $293.6M | Add +16.7% |
| OVV Ovintiv Inc. | 0.45% | 4,907,109 | $291.3M | Reduce -10.2% |
| CSX CSX Corp. | 0.45% | 7,085,533 | $290.9M | Add +84.9% |
| BSX Boston Scientific Corp. | 0.45% | 4,633,237 | $290.7M | Add +122.5% |
| KO The Coca-Cola Co. | 0.45% | 3,802,182 | $289.2M | Add +11.0% |
| CTRA Coterra Energy Inc. | 0.45% | 8,219,512 | $288.8M | Add +649.0% |
| ORCL Oracle Corp. | 0.44% | 1,919,116 | $282.3M | Add +2.6% |
| CAT Caterpillar Inc. | 0.42% | 386,804 | $274.0M | Add +0.6% |
| RTX RTX Corp. | 0.42% | 1,412,457 | $272.5M | Add +23.6% |
| AMD Advanced Micro Devices | 0.42% | 1,325,594 | $269.7M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 545,832 | $268.3M | Reduce -3.3% |
| TNGX Tango Therapeutics Inc. | 0.41% | 12,809,485 | $268.0M | Add +20.8% |
| PRAX Praxis Precision Medicines I | 0.41% | 815,739 | $262.8M | Reduce -15.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 956,506 | $258.8M | Add +10.7% |
| LRCX Lam Research Corp. | 0.38% | 1,158,120 | $247.4M | Reduce -10.3% |
| NSC Norfolk Southern Corp. | 0.38% | 854,036 | $245.1M | Add +7.0% |
| VNOM Viper Energy Inc. Class A | 0.36% | 5,004,690 | $235.2M | Reduce -12.4% |
| PM Philip Morris International | 0.36% | 1,394,554 | $230.6M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.35% | 666,026 | $227.6M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 937,390 | $227.2M | Add +6.0% |
| APH Amphenol Corp. Class A | 0.35% | 1,784,888 | $225.5M | Add +63.4% |
| LIN Linde PLC | 0.35% | 453,335 | $224.7M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.34% | 2,769,496 | $220.5M | Add +2.7% |
| RBA RB Global Inc. | 0.33% | 2,260,145 | $216.6M | Add +323.6% |
| CRM Salesforce Inc. | 0.31% | 1,089,439 | $203.4M | Add +2.8% |
| JCI Johnson Controls Internation | 0.31% | 1,515,676 | $198.5M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.30% | 3,927,772 | $197.2M | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.30% | 224,499 | $196.0M | Reduce -2.4% |
| CB Chubb Ltd. | 0.30% | 595,883 | $194.2M | Add +63.3% |
| LOW Lowe's Cos Inc. | 0.30% | 812,505 | $192.0M | Add +71.8% |
| MTDR Matador Resources Co. | 0.30% | 3,035,997 | $191.8M | Reduce -9.8% |
| INTC Intel Corp. | 0.28% | 4,163,354 | $183.7M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.28% | 215,328 | $182.2M | Reduce -1.2% |
| T AT&T Inc. | 0.27% | 6,121,439 | $177.5M | Reduce -4.5% |
| WBD Warner Bros Discovery Inc. | 0.27% | 6,416,487 | $176.2M | Add +63.5% |
| ABT Abbott Laboratories | 0.27% | 1,707,764 | $175.3M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.27% | 379,858 | $175.1M | Add +11.6% |
| EA Electronic Arts Inc. | 0.27% | 845,408 | $172.4M | Add +60.7% |
| CHRD Chord Energy Corp. | 0.26% | 1,188,151 | $168.9M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 1,737,025 | $167.4M | Reduce -11.4% |
| FERG Ferguson Enterprises Inc. | 0.25% | 706,340 | $164.8M | Reduce -20.6% |
| SWK Stanley Black & Decker Inc. | 0.25% | 2,300,421 | $163.5M | Add +200.4% |
| MS Morgan Stanley | 0.25% | 972,734 | $160.1M | Add +5.4% |
| BA The Boeing Co. | 0.25% | 799,391 | $159.1M | Reduce -47.9% |
| MCD McDonald's Corp. | 0.24% | 508,002 | $157.9M | Reduce -6.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,666,339 | $156.6M | Reduce -2.5% |
| EQIX Equinix Inc. | 0.24% | 158,068 | $154.9M | Reduce -12.5% |
| TXN Texas Instruments Inc. | 0.24% | 793,044 | $154.0M | Add +12.6% |
| AR Antero Resources Corp. | 0.24% | 3,618,110 | $153.6M | Add +5.2% |
| DOV Dover Corp. | 0.23% | 721,646 | $150.4M | Reduce -53.6% |
| SRE Sempra | 0.23% | 1,546,170 | $150.2M | Reduce -11.9% |
| MSI Motorola Solutions Inc. | 0.23% | 342,320 | $148.6M | Add +127.4% |
| INSM Insmed Inc. | 0.23% | 900,000 | $147.2M | Add +200.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 915,848 | $146.3M | Add +14.1% |
| UNM Unum Group | 0.23% | 2,000,000 | $146.1M | Add +60.0% |
| BKH Black Hills Corp. | 0.22% | 2,069,827 | $143.7M | Add +30.0% |
| PSX Phillips 66 | 0.22% | 781,001 | $142.3M | Add +5.7% |
| KLAC KLA Corp. | 0.22% | 94,954 | $139.8M | Reduce -9.4% |
| UBER Uber Technologies Inc. | 0.21% | 1,921,700 | $138.2M | Add +5.7% |
| PEP Pepsico Inc. | 0.21% | 879,461 | $136.6M | Reduce -14.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 838,900 | $134.5M | Add +237.2% |
| PH Parker Hannifin Corp. | 0.20% | 146,068 | $130.8M | Reduce -0.8% |
| SWX Southwest Gas Holdings Inc. | 0.20% | 1,475,000 | $128.2M | Reduce -10.5% |
| GILD Gilead Sciences Inc. | 0.20% | 916,513 | $127.7M | Add +9.0% |
| XEL Xcel Energy Inc. | 0.19% | 1,573,942 | $125.0M | Add +114.4% |
| AXSM Axsome Therapeutics Inc. | 0.19% | 737,578 | $124.7M | Add +100.7% |
| WELL Welltower Inc. | 0.19% | 625,106 | $123.6M | Add +28.8% |
Options reported separately and not counted above: UNH puts ($32.5M), BSX puts ($15.7M).
Other holdings (65): bonds, preferreds, convertibles and warrants · $44.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 41,392,000 | $32.4M | Add +7.8% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 500,000 | $895K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 524,442 | $499K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 865,816 | $433K | Add +19.9% |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 600,000 | $420K | New |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 1,215,000 | $413K | New |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 2,250,000 | $405K | New |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 2,078,421 | $374K | Reduce -23.0% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 614,150 | $368K | New |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 1,890,000 | $331K | New |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 450,000 | $329K | New |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 1,012,500 | $304K | New |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 900,000 | $297K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 583,333 | $263K | New |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 1,050,000 | $252K | Reduce -6.7% |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 582,933 | $247K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 375,000 | $244K | New |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 980,000 | $235K | Reduce -39.5% |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 450,000 | $231K | Reduce -33.3% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 568,457 | $227K | Reduce -36.8% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 900,000 | $225K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 900,000 | $225K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 1,150,000 | $219K | Reduce -14.8% |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 900,000 | $216K | New |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 900,000 | $216K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 600,000 | $216K | New |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 345,407 | $214K | Reduce -25.6% |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 660,000 | $211K | New |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 525,000 | $210K | Add +0.1% |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 675,000 | $208K | New |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 375,000 | $201K | New |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 600,000 | $193K | New |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 1,000,000 | $190K | Reduce -20.5% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 465,000 | $186K | Reduce -50.8% |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 450,000 | $185K | No change |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 787,500 | $181K | New |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 900,000 | $180K | New |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 590,625 | $177K | Reduce -25.0% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 1,150,000 | $173K | Reduce -14.8% |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 225,000 | $169K | Reduce -16.7% |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 586,197 | $164K | Reduce -13.2% |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 562,367 | $163K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 492,884 | $145K | Reduce -17.8% |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 1,050,000 | $137K | New |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 377,778 | $113K | Reduce -9.2% |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 225,000 | $113K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 127,935 | $102K | Reduce -30.2% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 316,667 | $95K | Reduce -26.9% |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 411,866 | $95K | Reduce -1.1% |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 450,003 | $90K | Reduce -6.9% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 298,650 | $90K | Reduce -33.6% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 192,883 | $77K | Reduce -27.1% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 218,561 | $75K | Reduce -1.6% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 300,000 | $72K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 150,000 | $50K | Add +0.1% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 760,000 | $31K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 375,000 | $30K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 111,110 | $29K | Reduce -33.3% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 235,753 | $18K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 250,000 | $18K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 1,050,000 | $17K | No change |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 51,718 | $13K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 28,551 | $11K | Reduce -84.4% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 176,533 | $3K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 64,733 | $712 | No change |
Total filed on the 13F, all lines: $64.8B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.8% | 3.76% | −1.09 |
| NVDA Nvidia Corp. | Reduce -0.7% | 5.95% | −0.33 |
| AAPL Apple Inc. | Reduce -1.4% | 5.11% | −0.33 |
| TSLA Tesla Inc. | Reduce -2.4% | 1.39% | −0.30 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.29 |
| BA The Boeing Co. | Reduce -47.9% | 0.25% | −0.26 |
| AVGO Broadcom Inc. | Reduce -2.6% | 1.97% | −0.25 |
| WVE Wave Life Sciences Ltd. | Reduce -89.8% | 0.01% | −0.24 |
| DOV Dover Corp. | Reduce -53.6% | 0.23% | −0.23 |
| AON Aon PLC Class A | Reduce -63.4% | 0.11% | −0.21 |
| EW Edwards Lifesciences Corp. | Reduce -74.3% | 0.06% | −0.19 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.19 |
| DVN Devon Energy Corp. | Reduce -81.1% | 0.07% | −0.18 |
| WM Waste Management Inc. | Reduce -61.0% | 0.13% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 2.32% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 1.82% | −0.17 |
| TERN Terns Pharmaceuticals Inc. | Reduce -61.7% | 0.17% | −0.17 |
| HUBB Hubbell Inc. | Reduce -55.7% | 0.16% | −0.16 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.16 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.14 |
| DHR Danaher Corp. | Reduce -47.9% | 0.11% | −0.14 |
| RPRX Royalty Pharma PLC Class A | Reduce -36.3% | 0.55% | −0.13 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.13 |
| DYN Dyne Therapeutics Inc. | Reduce -80.7% | 0.03% | −0.13 |
| TVTX Travere Therapeutics Inc. | Reduce -66.6% | 0.04% | −0.12 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.12 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -1.2% | 0.70% | −0.11 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.11 |
| POOL Pool Corp. | Reduce -85.5% | 0.02% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -0.7% | 0.15% | −0.10 |
| ROST Ross Stores Inc. | Reduce -59.3% | 0.10% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.46% | −0.09 |
| C Citigroup Inc. | Reduce -36.0% | 0.16% | −0.09 |
| PCVX Vaxcyte Inc. | Reduce -79.7% | 0.03% | −0.09 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.10% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -62.3% | 0.07% | −0.09 |
| OCUL Ocular Therapeutix Inc. | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Reduce -1.0% | 0.16% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.55% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.3% | 0.41% | −0.08 |
| DIS The Walt Disney Co. | Reduce -11.4% | 0.26% | −0.08 |
| HESM Hess Midstream LP Class A | Reduce -59.8% | 0.06% | −0.08 |
| MRX Marex UK Holdings Ltd. | Reduce -96.3% | 0.00% | −0.07 |
| PCAR Paccar Inc. | Reduce -69.5% | 0.04% | −0.07 |
| MET Metlife Inc. | Sold out | 0.00% | −0.07 |
| CR Crane Co. | Sold out | 0.00% | −0.07 |
| CRH CRH PLC | Reduce -31.8% | 0.10% | −0.07 |
| HD Home Depot Inc. | Reduce -10.2% | 0.48% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| RVMD Revolution Medicines Inc. | Add +148.3% | 0.82% | +0.56 |
| CTRA Coterra Energy Inc. | Add +649.0% | 0.45% | +0.40 |
| CVX Chevron Corp. | Add +40.5% | 0.80% | +0.39 |
| TNGX Tango Therapeutics Inc. | Add +20.8% | 0.41% | +0.27 |
| RBA RB Global Inc. | Add +323.6% | 0.33% | +0.25 |
| CSX CSX Corp. | Add +84.9% | 0.45% | +0.24 |
| JNJ Johnson & Johnson | Add +11.4% | 0.93% | +0.24 |
| ROIV Roivant Sciences Ltd. | Add +19.8% | 0.55% | +0.20 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.18% | +0.18 |
| SO The Southern Co. | New | 0.18% | +0.18 |
| SWK Stanley Black & Decker Inc. | Add +200.4% | 0.25% | +0.17 |
| VOYA Voya Financial Inc. | New | 0.16% | +0.16 |
| BSX Boston Scientific Corp. | Add +122.5% | 0.45% | +0.15 |
| INSM Insmed Inc. | Add +200.0% | 0.23% | +0.15 |
| AEP American Electric Power | New | 0.15% | +0.15 |
| MSI Motorola Solutions Inc. | Add +127.4% | 0.23% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +237.2% | 0.21% | +0.14 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +698.0% | 0.15% | +0.13 |
| ITT Itt Inc. | New | 0.13% | +0.13 |
| CB Chubb Ltd. | Add +63.3% | 0.30% | +0.13 |
| APH Amphenol Corp. Class A | Add +63.4% | 0.35% | +0.12 |
| LOW Lowe's Cos Inc. | Add +71.8% | 0.30% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| XEL Xcel Energy Inc. | Add +114.4% | 0.19% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +197.8% | 0.16% | +0.11 |
| MANE Veradermics Inc. | New | 0.11% | +0.11 |
| EA Electronic Arts Inc. | Add +60.7% | 0.27% | +0.10 |
| RTX RTX Corp. | Add +23.6% | 0.42% | +0.10 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.61% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +238.6% | 0.14% | +0.10 |
| AMAT Applied Materials Inc. | Add +3.8% | 0.35% | +0.10 |
| ARGX Argenx SE - ADR | New | 0.10% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | Add +112.2% | 0.19% | +0.10 |
| WBD Warner Bros Discovery Inc. | Add +63.5% | 0.27% | +0.10 |
| MRSH Marsh & McLennan Cos | New | 0.09% | +0.09 |
| AXSM Axsome Therapeutics Inc. | Add +100.7% | 0.19% | +0.09 |
| ETR Entergy Corp. | Add +67.1% | 0.17% | +0.09 |
| PKG Packaging Corp. of America | Add +4807.0% | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +0.6% | 0.42% | +0.09 |
| CNI Canadian Natl Railway Co. | Add +174.4% | 0.14% | +0.09 |
| ULTA Ulta Beauty Inc. | Add +202.4% | 0.14% | +0.09 |
| KO The Coca-Cola Co. | Add +11.0% | 0.45% | +0.08 |
| WMS Advanced Drainage Systems Inc. | Add +266.7% | 0.12% | +0.08 |
| GPC Genuine Parts Co. | Add +408.8% | 0.10% | +0.08 |
| UNM Unum Group | Add +60.0% | 0.23% | +0.08 |
| WCN Waste Connections Inc. | New | 0.08% | +0.08 |
| STEP Stepstone Group Inc. Class A | Add +549.6% | 0.10% | +0.08 |
| PSX Phillips 66 | Add +5.7% | 0.22% | +0.08 |
| RL Ralph Lauren Corp. | Add +249.4% | 0.10% | +0.07 |
| SNDK Sandisk Corp. | Add +6.2% | 0.11% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | put | New | 120,000 | $32.5M |
| BSX Boston Scientific Corp. | put | New | 250,000 | $15.7M |
| CNC Centene Corp. | call | Sold out | 250,000 | $10.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Add +7.8% | 41,392,000 | $32.4M |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | Sold out | 10,000,000 | $12.8Mbefore exit |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 524,442 | $499K |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Add +19.9% | 865,816 | $433K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | New | 600,000 | $420K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 1,215,000 | $413K |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | New | 2,250,000 | $405K |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | Reduce -23.0% | 2,078,421 | $374K |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | New | 614,150 | $368K |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | New | 1,890,000 | $331K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | New | 450,000 | $329K |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | New | 1,012,500 | $304K |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | New | 583,333 | $263K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Reduce -6.7% | 1,050,000 | $252K |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | New | 375,000 | $244K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Reduce -39.5% | 980,000 | $235K |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | Reduce -33.3% | 450,000 | $231K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | Reduce -36.8% | 568,457 | $227K |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | Reduce -14.8% | 1,150,000 | $219K |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | New | 900,000 | $216K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | New | 600,000 | $216K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | Reduce -25.6% | 345,407 | $214K |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | New | 660,000 | $211K |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | Add +0.1% | 525,000 | $210K |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | New | 675,000 | $208K |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | New | 375,000 | $201K |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | New | 600,000 | $193K |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | Reduce -20.5% | 1,000,000 | $190K |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | Reduce -50.8% | 465,000 | $186K |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | New | 787,500 | $181K |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | New | 900,000 | $180K |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | Reduce -25.0% | 590,625 | $177K |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | Reduce -14.8% | 1,150,000 | $173K |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | Reduce -16.7% | 225,000 | $169K |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | Reduce -13.2% | 586,197 | $164K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Reduce -17.8% | 492,884 | $145K |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | New | 1,050,000 | $137K |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | Reduce -9.2% | 377,778 | $113K |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | Reduce -30.2% | 127,935 | $102K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | Reduce -26.9% | 316,667 | $95K |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | Reduce -1.1% | 411,866 | $95K |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | Reduce -6.9% | 450,003 | $90K |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | Reduce -33.6% | 298,650 | $90K |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Sold out | 266,666 | $88Kbefore exit |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | Reduce -27.1% | 192,883 | $77K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Reduce -1.6% | 218,561 | $75K |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | Sold out | 83,333 | $57Kbefore exit |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | Add +0.1% | 150,000 | $50K |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | Reduce -33.3% | 111,110 | $29K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -84.4% | 28,551 | $11K |
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 |