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 RTX
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,462,955 | 1,412,457 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,602,174 | 1,142,869 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $134,037,186 | 801,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $164,791,893 | 1,128,557 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $201,703,332 | 1,522,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $129,595,869 | 1,119,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $213,101,781 | 1,758,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,783,188 | 964,072 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,724,995 | 1,309,597 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $108,780,819 | 1,292,855 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,344,117 | 324,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,693,882 | 446,038 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $110,314,913 | 1,126,467 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $110,913,300 | 1,099,022 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $152,296,191 | 1,860,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,670,617 | 683,286 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,330,642 | 437,374 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $162,957,191 | 1,893,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,951,637 | 534,570 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $66,105,566 | 855,514 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,334,782 | 578,028 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $85,886,160 | 1,492,634 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $173,169,453 | 2,810,280 | Shares | Sole | 2020-08-14 | |
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