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 COR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,198,722 | 318,962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,354,625 | 193,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,099,039 | 176,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,953,810 | 163,261 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,845,071 | 161,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,152,613 | 183,161 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,039,377 | 195,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,938,325 | 292,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,994,185 | 259,246 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,581,726 | 329,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,994,452 | 355,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,157,257 | 328,209 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $36,305,262 | 226,752 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,292,437 | 164,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,979,943 | 132,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,226,508 | 157,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,320,412 | 157,200 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $18,431,135 | 154,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,929,134 | 156,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,950,235 | 160,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,993,536 | 163,600 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $16,919,283 | 167,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,115,800 | 170,800 | Shares | Sole | 2020-05-15 | |
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