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 GL
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,881,070 | 71,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,055,934 | 71,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,532,939 | 38,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,396,324 | 75,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,089,752 | 76,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,724,768 | 33,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,793,277 | 54,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,623,540 | 80,500 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $3,672,270 | 33,500 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,967,812 | 90,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,090,600 | 92,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,139,310 | 302,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,521,165 | 169,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,758,200 | 97,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,278,280 | 99,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,888,058 | 88,600 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $2,772,832 | 29,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,619,470 | 45,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,000,997 | 53,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,095,859 | 84,700 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||