ADAGE CAPITAL PARTNERS GP, L.L.C.
Top Portfolio Positions
861 positions ·
$63,072,039,322 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,098,810 | $3,854,032,464 | 6.11% | |
| AAPL |
Apple Inc.
Technology
|
13,046,454 | $3,311,059,560 | 5.25% | |
| MSFT |
Microsoft Corp
Technology
|
6,575,643 | $2,434,105,769 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,156,260 | $1,906,974,270 | 3.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,215,600 | $1,499,797,936 | 2.38% | |
| AVGO |
Broadcom Inc.
Technology
|
4,112,056 | $1,272,722,452 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,059,335 | $1,178,207,333 | 1.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,414,500 | $897,590,375 | 1.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
956,817 | $880,051,572 | 1.40% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,677,769 | $803,986,904 | 1.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,477,772 | 1,515,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $186,243,702 | 1,555,271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $280,662,987 | 2,552,642 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $178,113,448 | 1,686,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,262,269 | 602,450 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $100,167,300 | 1,269,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,524,386 | 354,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,684,555 | 1,680,225 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $143,602,231 | 2,198,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $123,491,970 | 2,142,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $152,301,705 | 2,862,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $384,787,670 | 5,647,016 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $264,477,748 | 4,391,859 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,828,800 | 700,450 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,626,735 | 1,231,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,993,915 | 2,025,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $169,429,863 | 2,583,954 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $181,504,247 | 2,232,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,869,797 | 864,715 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $112,102,712 | 1,633,436 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $58,604,055 | 982,136 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,386,394 | 587,817 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,782,526 | 655,631 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $48,944,094 | 1,433,629 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||