Titelia

Holdings of ADAGE CAPITAL PARTNERS GP, L.L.C.

743 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 27.3 %
  • Financials 9.1 %
  • Communication 9.0 %
  • Health care 8.7 %
  • Consumer discretionary 7.9 %
  • Industrials 7.4 %
  • Energy 4.0 %
  • Consumer staples 4.0 %
  • Utilities 2.1 %
  • Real estate 1.4 %
  • Materials 1.2 %
  • Unattributed 17.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.2 %
  • JP 0.2 %
  • GB 0.1 %
  • FR 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73359.3B $99.37 %
2NL2138.4M $0.23 %
3JP1119M $0.20 %
4GB364.6M $0.11 %
5FR144.6M $0.07 %
6KY312.3M $0.02 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 22,098,8103.9B $
2Apple Inc 13,046,4543.3B $
3Microsoft Corp 6,575,6432.4B $
4Amazon.com Inc 9,156,2601.9B $
5Alphabet Inc 5,215,6001.5B $
6Broadcom Inc 4,112,0561.3B $
7Meta Platforms Inc 2,059,3351.2B $
8Alphabet Inc 4,104,5201.2B $
9Tesla Inc 2,414,500897.6M $
10Eli Lilly & Co 956,817880.1M $
11Berkshire Hathaway Inc 1,677,769804M $
12ConocoPhillips 6,019,177794.5M $
13JPMorgan Chase & Co 2,415,266710.5M $
14Johnson & Johnson 2,463,008602.1M $
15Revolution Medicines Inc 5,475,611532.5M $
16Chevron Corp 2,500,766517.4M $
17Walmart Inc 3,662,026455.1M $
18Visa Inc 1,489,040450M $
19Procter & Gamble Co/The 2,816,973406.9M $
20Costco Wholesale Corp 397,677396.3M $
21Exxon Mobil Corp 2,218,922376.5M $
22Micron Technology Inc 1,105,603373.5M $
23Mastercard Inc 713,610356.6M $
24CENTESSA PHARMACEUTICALS PLC 8,925,010354.5M $
25Netflix Inc 3,632,430349.3M $
26Merck & Co Inc 2,687,439323.3M $
27AbbVie Inc 1,470,271319.8M $
28Home Depot Inc/The 953,856313.7M $
29Bank of America Corp 6,399,373312M $
30Cisco Systems, Inc. 3,884,521301.4M $
31Palantir Technologies Inc 2,046,400299.3M $
32General Electric Co 1,034,763293.6M $
33Ovintiv Inc 4,907,109291.3M $
34CSX Corp 7,085,533290.9M $
35Boston Scientific Corp 4,633,237290.7M $
36Coca-Cola Co/The 3,802,182289.2M $
37Coterra Energy Inc 8,219,512288.8M $
38Oracle Corp 1,919,116282.3M $
39Caterpillar Inc 386,804274M $
40RTX Corp 1,412,457272.5M $
41Advanced Micro Devices Inc 1,325,594269.7M $
42Thermo Fisher Scientific Inc 545,832268.3M $
43Tango Therapeutics Inc 12,809,485268M $
44Praxis Precision Medicines Inc 815,739262.8M $
45UnitedHealth Group Inc 956,506258.8M $
46Lam Research Corp 1,158,120247.4M $
47Norfolk Southern Corp 854,036245.1M $
48Viper Energy Inc 5,004,690235.2M $
49Philip Morris International Inc. 1,394,554230.6M $
50Applied Materials Inc 666,026227.6M $
51International Business Machines Corp. 937,390227.2M $
52Amphenol Corp 1,784,888225.5M $
53Wells Fargo & Co 2,769,496220.5M $
54Salesforce Inc 1,089,439203.4M $
55Verizon Communications Inc 3,927,772197.2M $
56GE Vernova Inc 224,499196M $
57Lowe's Cos Inc 812,505192M $
58Matador Resources Co 3,035,997191.8M $
59Intel Corp 4,163,354183.7M $
60Goldman Sachs Group Inc/The 215,328182.2M $
61AT&T Inc 6,121,439177.5M $
62Warner Bros Discovery Inc 6,416,487176.2M $
63Abbott Laboratories 1,707,764175.3M $
64Intuitive Surgical Inc 379,858175.1M $
65Electronic Arts Inc 845,408172.4M $
66Chord Energy Corp 1,188,151168.9M $
67Walt Disney Co/The 1,737,025167.4M $
68Ferguson Enterprises Inc 706,340164.8M $
69Stanley Black & Decker Inc 2,300,421163.5M $
70Morgan Stanley 972,734160.1M $
71Boeing Co/The 799,391159.1M $
72McDonald's Corp. 508,002157.9M $
73Charles Schwab Corp/The 1,666,339156.6M $
74Equinix Inc 158,068154.9M $
75Texas Instruments Inc 793,044154M $
76Antero Resources Corp 3,618,110153.6M $
77Dover Corp 721,646150.4M $
78Sempra 1,546,170150.2M $
79Motorola Solutions Inc 342,320148.6M $
80Insmed Inc 900,000147.2M $
81TJX Cos Inc/The 915,848146.3M $
82Unum Group 2,000,000146.1M $
83Black Hills Corp 2,069,827143.7M $
84Phillips 66 781,001142.3M $
85KLA Corp 94,954139.8M $
86Uber Technologies Inc 1,921,700138.2M $
87PepsiCo Inc 879,461136.6M $
88Palo Alto Networks Inc 838,900134.5M $
89Parker-Hannifin Corp 146,068130.8M $
90Southwest Gas Holdings Inc 1,475,000128.2M $
91Gilead Sciences Inc 916,513127.7M $
92Xcel Energy Inc 1,573,942125M $
93Axsome Therapeutics Inc 737,578124.7M $
94Welltower Inc 625,106123.6M $
95QUALCOMM Inc 955,821123.1M $
96Liberty Broadband Corp 2,433,667122.4M $
97Amgen Inc 342,500120.5M $
98Takeda Pharmaceutical Co Ltd 6,424,984119M $
99Silicon Laboratories Inc 566,337117.9M $
100S&P Global Inc 274,120116.6M $