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 EPRT
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,144,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,549,800 | 1,030,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,801,600 | 1,035,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $13,872,000 | 425,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,597,200 | 115,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,122,500 | 150,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,927,500 | 250,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,792,800 | 1,080,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,560,000 | 1,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,896,500 | 550,000 | Shares | Sole | 2023-11-14 | |
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