ADAGE CAPITAL PARTNERS GP, L.L.C.
Top Portfolio Positions
865 positions ·
$63,073,828,038 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 PTGX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,768,754 | 282,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,335,896 | 232,836 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,710,158 | 718,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,369,320 | 1,092,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,611,853 | 343,504 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $54,040,095 | 1,200,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,346,500 | 2,001,342 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,191,851 | 2,218,868 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,618,703 | 1,291,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,676,000 | 700,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,704,677 | 1,292,711 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $58,834,000 | 2,558,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,368,460 | 767,045 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,359,769 | 873,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,910,355 | 1,000,045 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,209,065 | 600,045 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,391,539 | 450,045 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,316,797 | 300,045 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,686,019 | 550,045 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,541,165 | 600,045 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,184,907 | 1,150,045 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,277,730 | 2,520,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,852,000 | 2,200,000 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||