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 LMT

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Shares Held

Position Value (USD)

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