ADAGE CAPITAL PARTNERS GP, L.L.C.
Top Portfolio Positions
851 positions ·
$62,117,251,036 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,098,810 | $3,854,032,464 | 6.20% |
| AAPL |
Apple Inc.
Technology
|
13,046,454 | $3,311,059,560 | 5.33% |
| MSFT |
Microsoft Corp
Technology
|
6,575,643 | $2,434,105,769 | 3.92% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,156,260 | $1,906,974,270 | 3.07% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,215,600 | $1,499,797,936 | 2.41% |
| AVGO |
Broadcom Inc.
Technology
|
4,112,056 | $1,272,722,452 | 2.05% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,059,335 | $1,178,207,333 | 1.90% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,414,500 | $897,590,375 | 1.44% |
| LLY |
ELI LILLY & Co
Healthcare
|
956,817 | $880,051,572 | 1.42% |
| COP |
Conocophillips
Energy
|
6,019,177 | $794,531,364 | 1.28% |
Portfolio Trend
Holdings in CHRD
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,931,309 | 1,188,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $115,304,895 | 1,243,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $104,376,359 | 1,050,381 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $95,918,399 | 990,381 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,346,146 | 810,381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $100,011,146 | 855,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,587,184 | 718,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $104,898,260 | 625,586 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $50,890,982 | 306,148 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,238,106 | 316,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,623,562 | 316,148 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $46,591,520 | 346,148 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,828,907 | 386,148 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,354,000 | 200,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,195,544 | 124,912 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,543,083 | 304,464 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,368,069 | 439,464 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,815,660 | 299,896 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,355,493 | 152,715 | Shares | Sole | 2021-08-16 | |
| No quarters match your search. | ||||||