ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK
1165408
City
Boston
State / Country
MA

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

37 quarters · across all stocks

Holdings in HAS

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Shares Held

Position Value (USD)

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