ADAGE CAPITAL PARTNERS GP, L.L.C.
960 holdingsFiling period: 2026-03-31Current AUM: $73.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 22.10M | $3.85B | $4.44B | 6.00% | -159,300 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 13.05M | $3.31B | $4.03B | 5.46% | -180,100 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 6.58M | $2.43B | $3.06B | 4.14% | -51,500 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 9.16M | $1.91B | $2.49B | 3.37% | +91.5K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 5.22M | $1.50B | $1.86B | 2.51% | -38,200 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 4.11M | $1.27B | $1.60B | 2.17% | -110,000 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 2.06M | $1.18B | $1.15B | 1.55% | +42.9K | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 4.10M | $1.18B | $1.46B | 1.98% | -74,600 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 2.41M | $897.6M | $751.4M | 1.02% | -58,300 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 956.8K | $880.1M | $1.10B | 1.49% | +124.5K | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.68M | $804.0M | $804.0M | 1.09% | +34.3K | 2026-03-31 |
| 12 | COP | CONOCOPHILLIPS | 6.02M | $794.5M | $725.2M | 0.98% | -1,018,100 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 2.42M | $710.5M | $849.7M | 1.15% | -13,200 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 2.46M | $602.1M | $631.4M | 0.85% | +252.1K | 2026-03-31 |
| 15 | RVMD | REVOLUTION MEDICINES INC | 5.48M | $532.5M | $1.03B | 1.39% | +3.27M | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 2.50M | $517.4M | $492.2M | 0.67% | +720.6K | 2026-03-31 |
| 17 | WMT | WALMART INC | 3.66M | $455.1M | $407.2M | 0.55% | -211,300 | 2026-03-31 |
| 18 | V | VISA INC | 1.49M | $450.0M | $545.2M | 0.74% | -18,300 | 2026-03-31 |
| 19 | PG | PROCTER & GAMBLE CO | 2.82M | $406.9M | $407.0M | 0.55% | -5,247 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 397.7K | $396.3M | $378.5M | 0.51% | +8.1K | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 2.22M | $376.5M | $344.9M | 0.47% | -442,800 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 2.22M | $376.5M | $344.9M | 0.47% | -442,800 | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 1.11M | $373.5M | $909.9M | 1.23% | -5,200 | 2026-03-31 |
| 24 | — | ROYALTY PHARMA PLC | 7.48M | $358.8M | $358.8M | 0.49% | -4,259,961 | 2026-03-31 |
| 25 | MA | MASTERCARD INCORPORATED | 713.6K | $356.6M | $409.0M | 0.55% | -16,950 | 2026-03-31 |
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