Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,226,391
+$6,733,360 QoQ
Shares Held
491,217
+68.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $3,805,832,260 across 22 Software - Infrastructure names. GEN ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,579,943 | $2,454,450,337 | |
| 2 | ORCL |
Oracle Corp
|
1,846,649 | $270,626,410 | |
| 3 | PANW |
Palo Alto Networks Inc
|
768,300 | $262,005,666 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
2,047,700 | $238,905,159 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
897,600 | $171,248,616 | |
| 6 | FTNT |
Fortinet, Inc.
|
504,990 | $77,576,563 | |
| 7 | SNPS |
Synopsys Inc
|
170,761 | $76,171,359 | |
| 8 | XYZ |
Block, Inc.
|
476,900 | $36,244,400 |
All Filings in GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,226,391 | 491,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,493,031 | 291,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,336,916 | 306,617 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,807,060 | 310,217 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,142,559 | 174,917 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,554,851 | 360,017 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,722,473 | 391,617 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,006,224 | 510,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,953,354 | 478,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,993,660 | 1,249,717 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,498,901 | 547,717 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,892,260 | 559,517 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,802,600 | 366,717 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $20,312,412 | 1,183,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,046,191 | 1,728,707 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,083,062 | 1,692,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,210,111 | 556,016 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,451,276 | 1,035,116 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,105,417 | 619,916 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,350,144 | 1,515,816 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,397,491 | 124,816 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,886,240 | 465,016 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,864,748 | 667,216 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,143,941 | 2,166,216 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,388,925 | 2,137,616 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,322,039 | 2,101,659 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||