Generalist · Boston, MA
Adage Capital Partners Gp
Q1 2025 · compared with Q4 2024
Filed as Adage Capital Partners Gp, L.L.C.
- Software
- $5.1B
- Weight of 13F
- 9.5%
- Names
- 59
- Net bought
- −$105M
Filed 15 May 2025 · SEC filing.
835 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202655 names$5.1B−$53.2M
- Q1 202654 names$4.9B+$154M
- Q4 202555 names$6.2B+$26.1M
- Q3 202554 names$6.8B+$114M
- Q2 202556 names$6.4B+$26.8M
- Q1 202559 names$5.1B−$105M
- Q4 202457 names$5.7B+$24.1M
- Q3 202459 names$5.5B−$106M
- Q2 202453 names$5.6B+$125M
- Q1 202451 names$5.3B−$56.3M
- Q4 202354 names$4.9B−$8.9M
- Q3 202348 names$4.2B−$53.3M
- Q2 202346 names$4.4B−$98.1M
- Q1 202345 names$3.9B−$103M
- Q4 202244 names$3.4B+$44.6M
- Q3 202244 names$3.2B−$123M
- Q2 202241 names$3.6B+$385M
- Q1 202245 names$4.3B+$70.0M
- Q4 202143 names$4.8B+$11.9M
- Q3 202149 names$4.3B+$211M
- Q2 202145 names$3.9B+$1.4M
- Q1 202139 names$3.4B+$78.2M
- Q4 202037 names$3.3B−$159M
- Q3 202035 names$3.2B−$74.1M
- Q2 202033 names$3.1B+$83.7M
- Q1 202025 names$2.3B−$97.2M
- Q4 201933 names$2.5B−$61.4M
- Q3 201931 names$2.3B+$57.0M
- Q2 201927 names$2.2B−$114M
- Q1 201925 names$2.1B−$56.1M
- Q4 201825 names$1.9B−$110M
- Q3 201825 names$2.2B−$48.2M
- Q2 201825 names$2.0B−$42.1M
- Q1 201823 names$1.9B+$48.7M
- Q4 201720 names$1.8B−$40.7M
- Q3 201718 names$1.6B−$69.3M
- Q2 201719 names$1.6B+$19.6M
- Q1 201719 names$1.5B+$58.1M
- Q4 201619 names$1.3B+$68.9M
- Q3 201616 names$1.2B−$195M
- Q2 201617 names$1.3B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT6,772,243 shares · 49.8% of their software · price −$312M$2.5B−$130M
- OracleORCL1,779,416 shares · 4.9% of their software · price −$47.7M$249M+$55.3M
- SalesforceCRM832,739 shares · 4.4% of their software · price −$54.9M$223M−$10.4M
- IntuitINTU337,800 shares · 4.1% of their software · price −$4.9M$207M+$58.9M
- AdobeADBE421,978 shares · 3.2% of their software · price −$25.8M$162M−$33.2M
- PalantirPLTR1,869,300 shares · 3.1% of their software · price +$16.4M$158M−$3.6M
- ServiceNowNOW168,900 shares · 2.6% of their software · price −$44.6M$134M−$19.8M
- Automatic Data Processing, Inc.ADP421,076 shares · 2.5% of their software · price +$5.4M$129M−$19.0M
- Fiserv, Inc.FISV483,831 shares · 2.1% of their software · price +$7.5M$107M−$5.2M
- Uber Technologies, Inc.UBER1,436,100 shares · 2.0% of their software · price +$18.0M$105M−$16.8M
- Palo Alto NetworksPANW559,800 shares · 1.9% of their software · price −$6.3M$95.5M+$2.2M
- TrimbleTRMB1,112,322 shares · 1.4% of their software · price −$5.6M$73.0M+$36.1M
- CrowdStrikeCRWD195,100 shares · 1.3% of their software · price +$2.0M$68.8MFlat
- Paychex, Inc.PAYX367,446 shares · 1.1% of their software · price +$5.2M$56.7M+$27.1M
- CadenceCDNS220,300 shares · 1.1% of their software · price −$10.2M$56.0M−$10.8M
- FortinetFTNT505,590 shares · 1.0% of their software · price +$900K$48.7M−$2.7M
- VeriskVRSK148,900 shares · 0.9% of their software · price +$3.3M$44.3M+$11.3M
- SamsaraIOT1,100,000 shares · 0.8% of their software · price −$5.9M$42.2M+$8.7M
- DatadogDDOG420,000 shares · 0.8% of their software · price −$18.3M$41.7M+$49.1M
- WorkdayWDAY170,300 shares · 0.8% of their software · price −$4.2M$39.8M+$3.6M
- Fair IsaacFICO21,300 shares · 0.8% of their software · price −$3.1M$39.3M−$3.0M
- AutodeskADSK146,189 shares · 0.7% of their software · price −$4.9M$38.3M−$10.3M
- Corpay, Inc.CPAY103,658 shares · 0.7% of their software · price +$1.1M$36.1M+$8.8M
- CoStarCSGP384,600 shares · 0.6% of their software · price +$2.9M$30.5M+$9.5M
- BroadridgeBR121,900 shares · 0.6% of their software · price +$2.0M$29.6M+$7.7M
- ZoomInfoZI2,625,000 shares · 0.5% of their software$26.3M—
- F5, Inc.FFIV93,040 shares · 0.5% of their software · price +$1.4M$24.8MFlat
- GoDaddyGDDY128,900 shares · 0.5% of their software · price −$2.2M$23.2MFlat
- Tyler TechnologiesTYL39,100 shares · 0.4% of their software$22.7M−$2.0M
- SynopsysSNPS52,031 shares · 0.4% of their software · price −$2.9M$22.3M−$12.7M
- VeriSign, Inc.VRSN74,240 shares · 0.4% of their software · price +$3.5M$18.8M+$1.4M
- Check PointCHKP80,000 shares · 0.4% of their software · price +$3.3M$18.2MNew · +$14.9M
- PegasystemsPEGA250,000 shares · 0.3% of their software · price −$5.9M$17.4M+$12.6M
- Remitly Global, Inc.RELY766,392 shares · 0.3% of their software · price −$1.4M$15.9M−$3.2M
- ShopifySHOP156,000 shares · 0.3% of their software · price −$1.7M$14.9M−$10.5M
- Grindr Inc.GRND800,000 shares · 0.3% of their software$14.3MNew · +$14.3M
- NetApp, Inc.NTAP155,500 shares · 0.3% of their software · price −$4.4M$13.7M−$2.4M
- AtlassianTEAM54,000 shares · 0.2% of their software · price −$1.7M$11.5M+$10.1M
- Aeva Technologies, Inc.AEVA1,401,454 shares · 0.2% of their software · price +$3.2M$9.8M−$7.8M
- Gen DigitalGEN360,017 shares · 0.2% of their software$9.6M−$865K
- WaystarWAY232,000 shares · 0.2% of their software$8.7M−$12.8M
- Core Scientific, Inc.CORZ1,000,000 shares · 0.1% of their software · price −$6.8M$7.2MNew · +$14.1M
- PaycomPAYC33,000 shares · 0.1% of their software$7.2MFlat
- DoximityDOCS114,842 shares · 0.1% of their software · price +$533K$6.7MNew · +$6.1M
- Lyft, Inc.LYFT555,000 shares · 0.1% of their software · price −$572K$6.6M−$20.1M
- PTCPTC42,300 shares · 0.1% of their software · price −$1.2M$6.6M−$6.4M
- FactSetFDS14,000 shares · 0.1% of their software$6.4M−$8.3M
- PaylocityPCTY30,000 shares · 0.1% of their software$5.6M−$4.0M
- monday.comMNDY17,500 shares · 0.1% of their software$4.3MNew · +$4.1M
- SAPSAP15,000 shares · 0.1% of their software$4.0MNew · +$3.7M
- UnityU200,000 shares · 0.1% of their software · price −$576K$3.9MNew · +$4.5M
- ToastTOST100,000 shares · 0.1% of their software$3.3MNew · +$3.6M
- AkamaiAKAM37,100 shares · 0.1% of their software · price −$562K$3.0MFlat
- NutanixNTNX40,000 shares · 0.1% of their software$2.8MNew · +$2.4M
- OktaOKTA25,000 shares · 0.1% of their software · price +$661K$2.6M−$25.6M
- PaymentusPAY89,588 shares · 0.0% of their software · price −$589K$2.3MNew · +$2.9M
- KlaviyoKVYO75,000 shares · 0.0% of their software · price −$824K$2.3M−$7.2M
- Health CatalystHCAT159,280 shares · 0.0% of their software$722K+$601K
- Palladyne AI Corp.PDYN83,333 shares · 0.0% of their software · price −$532K$490KFlat