Adage Capital Trims AI Holdings as Softbank Exits Nvidia Position
Adage Capital reduced its positions in major AI firms during the final quarter of 2025. Meanwhile Softbank liquidated its Nvidia stake to fund OpenAI growth.
Insights:
Adage Capital Partners has revealed significant adjustments to its technology portfolio in the US 
US, trimming stakes in major artificial intelligence leaders ahead of a highly anticipated industry earnings report. The firm’s fourth-quarter 13-F filing with the U.S. Securities and Exchange Commission shows it reduced its positions in Microsoft Corporation , Alphabet Inc. , Amazon.com, Inc. , and NVIDIA Corporation , while increasing its holding in Oracle Corporation .
US, trimming stakes in major artificial intelligence leaders ahead of a highly anticipated industry earnings report. The firm’s fourth-quarter 13-F filing with the U.S. Securities and Exchange Commission shows it reduced its positions in Microsoft Corporation , Alphabet Inc. , Amazon.com, Inc. , and NVIDIA Corporation , while increasing its holding in Oracle Corporation .These disclosures provide a snapshot of institutional positioning as of December 31, 2025. Under federal regulations, 13-F filings must be submitted within 45 days of the end of a calendar quarter, offering a timely view of how large managers reallocated capital during the final months of the year. The moves by Adage Capital Partners represent a notable shift among the industry's most prominent technology stocks at the close of 2025 and coincide with recent selling in Nvidia shares and the approach of an upcoming earnings report.
