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 IP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,448,704 | 320,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,828,937 | 1,112,692 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,600,108 | 1,370,692 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,067,740 | 1,090,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,209,628 | 753,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,133,673 | 1,284,535 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,968,404 | 265,474 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,967,620 | 485,924 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,243,075 | 339,392 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,184,345 | 88,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,333,896 | 93,992 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,999,643 | 345,792 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,840,677 | 356,092 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,528,856 | 361,792 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,690,706 | 368,792 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,146,045 | 385,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,662,690 | 404,392 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,592,940 | 204,192 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,843,307 | 412,492 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,304,465 | 39,692 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,958,768 | 643,692 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,956,862 | 360,146 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,091,451 | 236,817 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,933,973 | 447,892 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,436,383 | 455,792 | Shares | Sole | 2020-05-15 | |
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