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 HAS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,535,779 | 368,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,716,504 | 423,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,123,481 | 621,272 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,490,067 | 453,672 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,119,381 | 294,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,465,439 | 455,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,929,495 | 123,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,195,962 | 225,572 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,232,977 | 127,972 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,232,872 | 376,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,804,506 | 329,672 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,405,332 | 129,772 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,978,196 | 129,972 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,007,212 | 82,072 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,546,778 | 82,272 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,456,084 | 359,747 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,808,202 | 498,147 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,885,146 | 38,172 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,390,159 | 138,872 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,492,897 | 132,172 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,618,568 | 110,472 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,052,894 | 96,781 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,584,931 | 115,872 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,528,376 | 140,472 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,222,491 | 142,872 | Shares | Sole | 2020-05-15 | |
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