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 PH
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,765,916 | 146,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,354,785 | 147,168 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $115,366,169 | 152,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,768,485 | 117,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,402,923 | 117,468 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,812,735 | 232,399 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $145,076,612 | 229,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $167,617,846 | 331,385 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,011,754 | 125,968 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,057,767 | 2,296 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $27,349,214 | 70,119 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $105,873,977 | 314,998 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $112,285,842 | 385,862 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $56,188,538 | 231,887 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,035,760 | 239,934 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,401,631 | 223,434 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $132,912,444 | 417,806 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,345,645 | 126,406 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $64,464,538 | 209,907 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $98,305,336 | 311,655 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,500,880 | 159,689 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,206,802 | 223,420 | Shares | Sole | 2020-11-16 | |
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