ADAGE CAPITAL PARTNERS GP, L.L.C.
- SEC CIK
- 0001165408
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 1,002
- +48 vs. Q1 2026
- Total value
- $71.32B
- +$6.52B (+10.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 21,940,610 | $4.39B | 6.16% | −158,200−0.7% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 12,992,154 | $3.76B | 5.27% | −54,300−0.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 6,579,943 | $2.45B | 3.44% | +4,300+0.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 8,755,160 | $2.09B | 2.93% | −401,100−4.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,207,900 | $1.86B | 2.61% | −7,700−0.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 4,196,656 | $1.59B | 2.22% | +84,600+2.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,215,120 | $1.49B | 2.09% | +110,600+2.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,034,103 | $1.19B | 1.67% | −71,500−6.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,058,535 | $1.16B | 1.63% | −8000.0% | Reduced | View |
| TSLATESLA INC COM | Stock | 2,477,311 | $1.04B | 1.46% | +62,811+2.6% | Added | View |
| LLYELI LILLY & CO COM | Stock | 726,199 | $871.02M | 1.22% | −230,618−24.1% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,444,194 | $838.95M | 1.18% | +118,600+8.9% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,615,069 | $808.16M | 1.13% | −62,700−3.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,389,766 | $782.24M | 1.10% | −25,500−1.1% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 6,842,477 | $711.34M | 1.00% | +823,300+13.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,566,595 | $651.84M | 0.91% | +103,587+4.2% | Added | View |
| INTCINTEL CORP COM | Stock | 4,063,385 | $567.37M | 0.80% | −99,969−2.4% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,185,720 | $513.81M | 0.72% | +27,600+2.4% | Added | View |
| VVISA INC COM CL A | Stock | 1,466,020 | $502.98M | 0.71% | −23,020−1.5% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,110,167 | $461.42M | 0.65% | +153,661+16.1% | Added | View |
| WMTWALMART INC COM | Stock | 3,648,826 | $413.27M | 0.58% | −13,200−0.4% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 567,726 | $410.47M | 0.58% | −98,300−14.8% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 3,462,621 | $406.72M | 0.57% | −421,900−10.9% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 1,598,568 | $402.26M | 0.56% | +128,297+8.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 2,876,822 | $393.32M | 0.55% | +657,900+29.6% | Added | View |
| CATCATERPILLAR INC COM | Stock | 367,704 | $391.57M | 0.55% | −19,100−4.9% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 395,677 | $370.14M | 0.52% | −2,000−0.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 6,492,673 | $369.95M | 0.52% | +93,300+1.5% | Added | View |
| ROIVROIVANT SCIENCES LTD | SHS | 10,349,328 | $366.26M | 0.51% | −2,444,769−19.1% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 709,610 | $364.46M | 0.51% | −4,000−0.6% | Reduced | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 8,448,385 | $349.09M | 0.49% | +7,607,191+904.3% | Added | View |
| PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 1,015,480 | $339.97M | 0.48% | +199,741+24.5% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 881,663 | $329.5M | 0.46% | −153,100−14.8% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,120,273 | $310.92M | 0.44% | −696,700−24.7% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 837,256 | $295.28M | 0.41% | −116,600−12.2% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,724,613 | $285.87M | 0.40% | −776,153−31.0% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 3,453,382 | $280.66M | 0.39% | −348,800−9.2% | Reduced | View |
| KLACKLA CORP | COM NEW | 914,840 | $276.02M | 0.39% | +819,886+863.5% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 234,699 | $275.74M | 0.39% | +10,200+4.5% | Added | View |
| DOVDOVER CORP | COM | 1,224,468 | $274.62M | 0.39% | +502,822+69.7% | Added | View |
| RTXRTX CORPORATION COM | Stock | 1,434,057 | $272.08M | 0.38% | +21,600+1.5% | Added | View |
| ORCLORACLE CORP COM | Stock | 1,846,649 | $270.63M | 0.38% | −72,467−3.8% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 768,300 | $262.01M | 0.37% | −70,600−8.4% | Reduced | View |
| SNDKSANDISK CORP | COM | 115,099 | $261.7M | 0.37% | +2,900+2.6% | Added | View |
| MRKMERCK & CO INC COM | Stock | 2,030,023 | $260.86M | 0.37% | −657,416−24.5% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 3,602,330 | $257.21M | 0.36% | −30,100−0.8% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 898,190 | $252.58M | 0.35% | −39,200−4.2% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,389,954 | $251.46M | 0.35% | −4,600−0.3% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 1,423,120 | $250.92M | 0.35% | −361,768−20.3% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 766,536 | $241.14M | 0.34% | −87,500−10.2% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,047,700 | $238.91M | 0.33% | +1,300+0.1% | Added | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 1,631,713 | $238.41M | 0.33% | +116,037+7.7% | Added | View |
| LINLINDE PLC SHS | Stock | 452,335 | $234.73M | 0.33% | −1,000−0.2% | Reduced | View |
| OVVOVINTIV INC | COM | 4,372,109 | $230.19M | 0.32% | −535,000−10.9% | Reduced | View |
| VNOMVIPER ENERGY INC | CL A | 5,426,609 | $230.09M | 0.32% | +421,919+8.4% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 2,729,296 | $225.55M | 0.32% | −40,200−1.5% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 745,800 | $222.17M | 0.31% | +745,800 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 216,089 | $218.55M | 0.31% | +761+0.4% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 721,644 | $215.1M | 0.30% | −71,400−9.0% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 2,332,115 | $211.62M | 0.30% | +624,351+36.6% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 406,154 | $203.63M | 0.29% | −139,678−25.6% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 307,437 | $196.37M | 0.28% | +13,700+4.7% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 393,964 | $195.69M | 0.27% | +141,974+56.3% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 929,034 | $194.21M | 0.27% | −43,700−4.5% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 200,000 | $193M | 0.27% | +14,600+7.9% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,105,900 | $187.87M | 0.26% | +180,800+19.5% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 799,003 | $183.43M | 0.26% | +458,240+134.5% | Added | View |
| TNGXTANGO THERAPEUTICS INC | COM | 5,600,000 | $175.06M | 0.25% | −7,209,485−56.3% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 224,400 | $171.25M | 0.24% | +18,600+9.0% | Added | View |
| AMGNAMGEN INC COM | Stock | 471,833 | $170.86M | 0.24% | +129,333+37.8% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 1,639,209 | $169.58M | 0.24% | +42,579+2.7% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 910,021 | $168.16M | 0.24% | −45,800−4.8% | Reduced | View |
| BBIOBRIDGEBIO PHARMA INC | COM | 2,252,000 | $167.73M | 0.24% | +1,653,000+276.0% | Added | View |
| UALUNITED AIRLS HLDGS INC | COM | 1,198,242 | $162.95M | 0.23% | +983,533+458.1% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 1,136,086 | $159.01M | 0.22% | +240,600+26.9% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 399,037 | $158.49M | 0.22% | +71,300+21.8% | Added | View |
| MTDRMATADOR RES CO | COM | 3,181,013 | $158.35M | 0.22% | +145,016+4.8% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 3,723,872 | $157.67M | 0.22% | −203,900−5.2% | Reduced | View |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 1,722,300 | $152.91M | 0.21% | +1,722,300 | New | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 5,733,448 | $152.85M | 0.21% | −683,039−10.6% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 441,483 | $150.43M | 0.21% | −154,400−25.9% | Reduced | View |
| XELXCEL ENERGY INC COM | Stock | 1,859,342 | $149.31M | 0.21% | +285,400+18.1% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 75,000 | $149.21M | 0.21% | +20,000+36.4% | Added | View |
| BABOEING CO COM | Stock | 683,059 | $147.86M | 0.21% | −116,332−14.6% | Reduced | View |
| TVTXTRAVERE THERAPEUTICS INC | COM | 2,569,356 | $145.97M | 0.20% | +1,592,356+163.0% | Added | View |
| EQIXEQUINIX INC | COM | 139,968 | $145.9M | 0.20% | −18,100−11.5% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 1,483,725 | $142.81M | 0.20% | −253,300−14.6% | Reduced | View |
| ARANTERO RESOURCES CORP | COM | 4,063,110 | $142.78M | 0.20% | +445,000+12.3% | Added | View |
| GLWCORNING INC | COM | 558,421 | $142.64M | 0.20% | +84,000+17.7% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 428,104 | $141.33M | 0.20% | +92,800+27.7% | Added | View |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 2,500,000 | $140.18M | 0.20% | −4,980,633−66.6% | Reduced | View |
| MMM3M CO COM | Stock | 863,485 | $139.81M | 0.20% | +583,516+208.4% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 922,248 | $139.72M | 0.20% | +6,400+0.7% | Added | View |
| SWKSTANLEY BLACK & DECKER INC | COM | 1,467,874 | $138.16M | 0.19% | −832,547−36.2% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 879,139 | $137.73M | 0.19% | −210,300−19.3% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 1,002,906 | $137.21M | 0.19% | +273,400+37.5% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 1,071,977 | $135.43M | 0.19% | +155,464+17.0% | Added | View |
| WELLWELLTOWER INC COM | REIT | 589,606 | $133.82M | 0.19% | −35,500−5.7% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 96,352 | $133.19M | 0.19% | +22,700+30.8% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 309,098 | $131.71M | 0.18% | −13,800−4.3% | Reduced | View |
Sold out since Q1 2026 (130)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 130 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 8,925,010 | $354.5M | 0.55% |
| COTERRA ENERGY INC COM127097103 | Stock | 8,219,512 | $288.83M | 0.45% |
| SOSOUTHERN CO COM | Stock | 1,186,900 | $114.56M | 0.18% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 2,124,817 | $112.02M | 0.17% |
| VOYAVOYA FINANCIAL INC | COM | 1,500,000 | $102.48M | 0.16% |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 185,331 | $97.02M | 0.15% |
| HONHoneywell Technologies | COM | 408,451 | $92.32M | 0.14% |
| HOLOGIC INC436440101 | COM | 858,013 | $64.86M | 0.10% |
| CHART INDS INC16115Q308 | COM | 296,469 | $61.29M | 0.09% |
| HCAHCA HEALTHCARE INC | COM | 116,200 | $54.99M | 0.08% |
| DALDELTA AIR LINES INC | COM NEW | 781,911 | $51.98M | 0.08% |
| FEFIRSTENERGY CORP | COM | 886,700 | $44.92M | 0.07% |
| SHELSHELL PLC SPON ADS | ADR | 480,000 | $44.64M | 0.07% |
| THGHANOVER INS GROUP INC | COM | 215,370 | $37.33M | 0.06% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 565,000 | $36.78M | 0.06% |
| FITBFIFTH THIRD BANCORP | COM | 776,297 | $36.07M | 0.06% |
| ERASERASCA INC | COM | 2,100,000 | $33.98M | 0.05% |
| QRVOQORVO INC COM | Stock | 434,311 | $33.62M | 0.05% |
| EDCONSOLIDATED EDISON INC COM | Stock | 278,344 | $31.5M | 0.05% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 230,113 | $30.13M | 0.05% |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 282,436 | $29.77M | 0.05% |
| SSDSIMPSON MFG INC | COM | 157,500 | $27.03M | 0.04% |
| KMPRKEMPER CORP | COM | 800,000 | $24.45M | 0.04% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 1,650,000 | $23.86M | 0.04% |
| ACAAUAVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | 2,250,000 | $22.5M | 0.03% |
| ALGNALIGN TECHNOLOGY INC | COM | 130,314 | $22.34M | 0.03% |
| OCSOCULIS HOLDING AG | ORDINARY SHARES | 833,209 | $22.16M | 0.03% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 935,000 | $22.11M | 0.03% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 827,300 | $21.41M | 0.03% |
| SHAKSHAKE SHACK INC | CL A | 230,000 | $20.35M | 0.03% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 149,832 | $20.26M | 0.03% |
| VRDNVIRIDIAN THERAPEUTICS INC | COM | 970,018 | $18.97M | 0.03% |
| EQTEQT CORP COM | Stock | 294,100 | $18.72M | 0.03% |
| ALHCALIGNMENT HEALTHCARE INC | COM | 1,050,174 | $18.5M | 0.03% |
| METALS ACQUISITION CORP IIG60420125 | UNIT 99/99/9999 | 1,800,000 | $18.16M | 0.03% |
| UMBFUMB FINL CORP | COM | 160,691 | $18.12M | 0.03% |
| TMTSUSPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | 1,800,000 | $18.06M | 0.03% |
| KPET ULTRA PACELINE CORPG53157122 | COM | 1,800,000 | $18M | 0.03% |
| CAQUUCAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | 1,800,000 | $17.93M | 0.03% |
| SAIASAIA INC | COM | 51,000 | $17.92M | 0.03% |
| TRGSUTRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | 1,800,000 | $17.91M | 0.03% |
| AACOUABONY ACQUISITION CORP I | UNIT 01/29/2031 | 1,800,000 | $17.89M | 0.03% |
| RJFRAYMOND JAMES FINL INC | COM | 123,150 | $17.83M | 0.03% |
| USARUSA RARE EARTH INC COM | Stock | 1,160,000 | $17.56M | 0.03% |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 362,500 | $17.55M | 0.03% |
| WSCWILLSCOT HLDGS CORP | COM CL A | 998,888 | $17.34M | 0.03% |
| TKRTIMKEN CO | COM | 168,169 | $16.91M | 0.03% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 690,860 | $16.36M | 0.03% |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 176,312 | $16.27M | 0.03% |
| DGDOLLAR GEN CORP NEW | COM | 132,200 | $15.7M | 0.02% |
| IPFXUINFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | 1,500,000 | $15.18M | 0.02% |
| QADRUQDRO ACQUISITION CORP | UNIT 01/28/2031 | 1,500,000 | $14.87M | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 320,101 | $14.66M | 0.02% |
| KMIKINDER MORGAN INC DEL COM | Stock | 433,854 | $14.55M | 0.02% |
| FNFABRINET | SHS | 27,500 | $14.34M | 0.02% |
| FHNFIRST HORIZON CORPORATION | COM | 600,100 | $13.66M | 0.02% |
| SUMAUSUMA ACQUISITION CORP | UNIT 03/05/2031 | 1,350,000 | $13.53M | 0.02% |
| PALOUPALOMA ACQUISITION CORP I | UNIT 02/12/2031 | 1,350,000 | $13.47M | 0.02% |
| NVGSNAVIGATOR HLDGS LTD | SHS | 695,000 | $13.43M | 0.02% |
| ONBOLD NATL BANCORP IND COM | Stock | 605,000 | $13.37M | 0.02% |
| SSRMSSR MINING IN COM | Stock | 450,000 | $13.23M | 0.02% |
| LENLENNAR CORP | CL A | 142,517 | $12.38M | 0.02% |
| EPRTESSENTIAL PPTYS RLTY TR INC | COM | 400,000 | $12.14M | 0.02% |
| ABUSARBUTUS BIOPHARMA CORP | COM | 2,664,941 | $11.99M | 0.02% |
| SLVMSYLVAMO CORP | COMMON STOCK | 270,000 | $11.4M | 0.02% |
| MWHSOLV ENERGY INC | COM SHS CL A | 379,183 | $11.39M | 0.02% |
| BLUE WTR ACQUISITION CORP IVG1368A120 | UNIT 99/99/9999 | 1,125,000 | $11.16M | 0.02% |
| SYYSYSCO CORP COM | Stock | 154,024 | $10.99M | 0.02% |
| SELECT MED HLDGS CORP81619Q105 | COM | 658,467 | $10.73M | 0.02% |
| MDUMDU RES GROUP INC COM | Stock | 500,000 | $10.36M | 0.02% |
| IMVTIMMUNOVANT INC | COM | 413,000 | $10.26M | 0.02% |
| BBARRICK MNG CORP COM SHS | Stock | 250,000 | $10.2M | 0.02% |
| WLIIUWILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | 1,000,000 | $10.1M | 0.02% |
| MMSIMERIT MED SYS INC | COM | 140,000 | $9.65M | 0.01% |
| GKOSGLAUKOS CORP | COM | 81,878 | $8.81M | 0.01% |
| FLOCFLOWCO HLDGS INC | COM CL A | 400,000 | $8.24M | 0.01% |
| WVEWAVE LIFE SCIENCES LTD | SHS | 1,000,000 | $7.25M | 0.01% |
| SUNCSUNOCOCORP LLC | COM SHS LLC | 111,532 | $6.88M | 0.01% |
| Cantaloupe Inc138103106 | COM | 625,661 | $6.76M | 0.01% |
| CAGCONAGRA BRANDS INC COM | Stock | 426,845 | $6.71M | 0.01% |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 227,427 | $6.66M | 0.01% |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 67,300 | $6.57M | 0.01% |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 54,687 | $6.14M | 0.01% |
| KRPKIMBELL RTY PARTNERS LP | UNIT | 365,000 | $5.28M | 0.01% |
| CDECOEUR MNG INC | COM NEW | 275,000 | $5.16M | 0.01% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 35,192 | $5.03M | 0.01% |
| STROSUTRO BIOPHARMA INC | COM SHS | 200,000 | $4.98M | 0.01% |
| ASMBASSEMBLY BIOSCIENCES INC | COM NEW | 161,000 | $4.47M | 0.01% |
| PENNPENN ENTERTAINMENT INC | COM | 284,008 | $4.27M | 0.01% |
| OLMAOLEMA PHARMACEUTICALS INC | COM | 275,000 | $4.1M | 0.01% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 47,383 | $4.08M | 0.01% |
| ALXOALX ONCOLOGY HLDGS INC | COM | 2,000,000 | $4.01M | 0.01% |
| EPAMEPAM SYS INC | COM | 29,300 | $3.97M | 0.01% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 21,153 | $3.79M | 0.01% |
| NJRNEW JERSEY RES CORP COM | Stock | 60,000 | $3.3M | 0.01% |
| PGENPRECIGEN INC | COM | 846,000 | $3.27M | 0.01% |
| TRIPTRIPADVISOR INC | COM | 300,000 | $3.2M | 0.00% |
| HOSHORNBECK OFFSHORE SERVICES INC COM | Stock | 300,000 | $2.97M | 0.00% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 29,201 | $2.63M | 0.00% |
| CNTXCONTEXT THERAPEUTICS INC | COM | 1,000,000 | $2.62M | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 1,002 | $71.32B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 954 | $64.79B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 904 | $66.07B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 872 | $63.14B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 843 | $59.35B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 836 | $53.97B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 869 | $57.19B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 864 | $56.64B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 860 | $54.01B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 861 | $52.94B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 842 | $48.3B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 859 | $44.1B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 862 | $45.99B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 913 | $44.59B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 973 | $41.8B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 1,047 | $40.32B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 1,075 | $43.63B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 1,080 | $52.66B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 1,018 | $55.55B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 1,015 | $50.77B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 1,010 | $51.07B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 951 | $48.97B | – | SEC |