Generalist · Boston, MA
Adage Capital Partners Gp
Q2 2025 · compared with Q1 2025
Filed as Adage Capital Partners Gp, L.L.C.
- Software
- $6.4B
- Weight of 13F
- 10.8%
- Names
- 56
- Net bought
- +$26.8M
Filed 14 August 2025 · SEC filing.
842 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
- MicrosoftMSFT6,883,743 shares · 53.2% of their software · price +$840M$3.4B+$41.9M
- OracleORCL1,644,716 shares · 5.6% of their software · price +$130M$360M−$18.8M
- SalesforceCRM1,028,739 shares · 4.4% of their software · price +$4.5M$281M+$52.6M
- PalantirPLTR1,948,200 shares · 4.1% of their software · price +$101M$266M+$6.7M
- IntuitINTU276,100 shares · 3.4% of their software · price +$47.9M$217M−$37.9M
- ServiceNowNOW183,100 shares · 2.9% of their software · price +$42.5M$188M+$11.3M
- Uber Technologies, Inc.UBER1,663,900 shares · 2.4% of their software · price +$34.0M$155M+$16.6M
- AdobeADBE361,878 shares · 2.2% of their software · price +$1.2M$140M−$23.1M
- Automatic Data Processing, Inc.ADP396,776 shares · 1.9% of their software · price +$1.1M$122M−$7.4M
- Palo Alto NetworksPANW562,400 shares · 1.8% of their software · price +$19.1M$115MFlat
- CrowdStrikeCRWD214,100 shares · 1.7% of their software · price +$33.6M$109M+$6.7M
- Roper Technologies, Inc.ROP147,604 shares · 1.3% of their software · price −$3.4M$83.7MNew · +$87.0M
- Fiserv, Inc.FISV457,581 shares · 1.2% of their software · price −$22.2M$78.9M−$5.8M
- FortinetFTNT531,890 shares · 0.9% of their software · price +$5.0M$56.2M+$2.5M
- CadenceCDNS180,100 shares · 0.9% of their software · price +$9.7M$55.5M−$10.2M
- SynopsysSNPS106,551 shares · 0.8% of their software · price +$8.9M$54.6M+$23.4M
- AutodeskADSK170,989 shares · 0.8% of their software · price +$8.2M$52.9M+$6.5M
- TrimbleTRMB662,522 shares · 0.8% of their software · price +$6.8M$50.3M−$29.5M
- Paychex, Inc.PAYX323,646 shares · 0.7% of their software · price −$2.9M$47.1M−$6.8M
- Fair IsaacFICO23,800 shares · 0.7% of their software$43.5M+$4.6M
- WorkdayWDAY168,400 shares · 0.6% of their software · price +$1.1M$40.4MFlat
- Chime Financial, Inc.CHYM1,140,043 shares · 0.6% of their software$39.3MNew · +$39.3M
- Core Scientific, Inc.CORZ1,900,000 shares · 0.5% of their software · price +$18.7M$32.4M+$6.5M
- CoStarCSGP386,400 shares · 0.5% of their software$31.1MFlat
- DatadogDDOG220,000 shares · 0.5% of their software · price +$7.7M$29.6M−$19.8M
- VeriskVRSK86,300 shares · 0.4% of their software · price +$1.2M$26.9M−$18.6M
- ZoomInfoZI2,625,001 shares · 0.4% of their software$26.6MFlat
- Corpay, Inc.CPAY74,558 shares · 0.4% of their software · price −$1.3M$24.7M−$10.1M
- F5, Inc.FFIV84,040 shares · 0.4% of their software · price +$2.4M$24.7M−$2.4M
- Tyler TechnologiesTYL39,500 shares · 0.4% of their software$23.4MFlat
- DocuSignDOCU290,000 shares · 0.4% of their software · price −$1.0M$22.6MNew · +$23.6M
- AtlassianTEAM107,500 shares · 0.3% of their software · price −$980K$21.8M+$11.4M
- GoDaddyGDDY105,500 shares · 0.3% of their software$19.0M−$4.2M
- Remitly Global, Inc.RELY975,175 shares · 0.3% of their software · price −$2.0M$18.3M+$4.3M
- VeriSign, Inc.VRSN61,440 shares · 0.3% of their software · price +$2.1M$17.7M−$3.2M
- NetApp, Inc.NTAP151,300 shares · 0.3% of their software · price +$2.8M$16.1MFlat
- BroadridgeBR52,600 shares · 0.2% of their software$12.8M−$16.8M
- PTCPTC69,900 shares · 0.2% of their software · price +$1.2M$12.0M+$4.3M
- PaycomPAYC44,600 shares · 0.2% of their software · price +$576K$10.3M+$2.5M
- OktaOKTA100,000 shares · 0.2% of their software · price −$525K$10.0M+$7.9M
- SamsaraIOT250,000 shares · 0.2% of their software$9.9M−$32.6M
- Block, Inc.XYZ135,131 shares · 0.1% of their software · price +$1.8M$9.2MNew · +$7.3M
- Shift4 Payments, Inc.FOUR91,200 shares · 0.1% of their software · price +$1.6M$9.0MNew · +$7.5M
- monday.comMNDY25,000 shares · 0.1% of their software · price +$1.8M$7.9M+$1.8M
- Aeva Technologies, Inc.AEVA200,000 shares · 0.1% of their software · price +$6.2M$7.6MSplit
- Rubrik, Inc.RBRK65,000 shares · 0.1% of their software · price +$1.9M$5.8MNew · +$4.0M
- FactSetFDS12,300 shares · 0.1% of their software$5.5M−$773K
- Gen DigitalGEN174,917 shares · 0.1% of their software · price +$500K$5.1M−$4.9M
- WaystarWAY104,000 shares · 0.1% of their software$4.3M−$4.8M
- AmplitudeAMPL275,000 shares · 0.1% of their software · price +$608K$3.4MNew · +$2.8M
- ShopifySHOP24,000 shares · 0.0% of their software$2.8M−$12.6M
- AkamaiAKAM33,900 shares · 0.0% of their software$2.7MFlat
- KlaviyoKVYO50,000 shares · 0.0% of their software$1.7M−$757K
- CertaraCERT82,317 shares · 0.0% of their software$963KNew · +$815K
- Palladyne AI Corp.PDYN83,333 shares · 0.0% of their software$722KFlat
- PaymentusPAY14,588 shares · 0.0% of their software$478K−$2.0M