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 LMT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,445,285 | 184,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,998,124 | 152,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $93,248,933 | 186,793 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,456,498 | 190,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,270,025 | 215,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,958,041 | 41,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,216,708 | 179,993 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,396,418 | 159,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $161,398,338 | 354,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,010,035 | 130,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $98,597,393 | 241,093 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $277,252,345 | 602,225 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $141,959,873 | 300,298 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,256,922 | 247,193 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $101,620,537 | 263,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,285,252 | 247,198 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $159,600,087 | 361,577 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $101,065,098 | 284,362 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $89,223,534 | 258,544 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,230,188 | 172,407 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $97,609,706 | 264,167 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,597,466 | 43,939 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,949,114 | 33,785 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,512,584 | 130,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $348,195,539 | 1,027,277 | Shares | Sole | 2020-05-15 | |
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