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 META
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,178,207,333 | 2,059,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,331,028,579 | 2,016,435 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,466,068,497 | 1,996,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,482,479,598 | 2,008,535 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,228,819,692 | 2,132,035 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,222,682,474 | 2,088,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,193,156,727 | 2,084,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,056,408,969 | 2,095,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,053,482,805 | 2,169,535 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $763,610,296 | 2,157,335 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $664,045,006 | 2,211,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $632,973,132 | 2,205,635 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $472,146,155 | 2,227,735 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $285,462,725 | 2,372,135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $315,270,796 | 2,323,635 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $384,909,393 | 2,387,035 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $536,162,214 | 2,411,235 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $881,753,297 | 2,621,535 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $777,079,222 | 2,289,635 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $904,510,192 | 2,601,335 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $834,678,875 | 2,833,935 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $730,357,452 | 2,673,735 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $709,339,126 | 2,708,435 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $656,944,164 | 2,893,135 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $490,798,158 | 2,942,435 | Shares | Sole | 2020-05-15 | |
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