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
501Kimco Realty Corp 601,46313.5M $
502CH Robinson Worldwide Inc 81,29413.5M $
503Dianthus Therapeutics Inc 160,00013.4M $
504Old National Bancorp/IN 605,00013.4M $
505Broadridge Financial Solutions Inc 82,20013.4M $
506Jacobs Solutions Inc 104,82713.3M $
507Brixmor Property Group Inc 460,00013.2M $
508PulteGroup Inc 112,10013.2M $
509Fermi Inc 2,250,00013.1M $
510SAB Biotherapeutics Inc 3,405,55313M $
511Newmark Group Inc 865,00013M $
512National Health Investors Inc 160,00012.9M $
513Avidbank Holdings Inc 452,03512.9M $
514Brighthouse Financial Inc 215,11112.9M $
515AVALO THERAPEUTICS INC 854,00012.8M $
516General Mills, Inc. 341,09612.7M $
517Champion Homes Inc 170,58712.7M $
518Deckers Outdoor Corp 126,60012.7M $
519IDEX Corp 66,78612.7M $
520Solid Biosciences Inc 1,756,50612.6M $
521NETSTREIT Corp 670,00012.6M $
522Vishay Intertechnology Inc 700,00012.6M $
523Nordson Corp 47,20012.6M $
524Williams-Sonoma Inc 68,50012.5M $
525Via Transportation Inc 826,42312.4M $
526Lennar Corp 142,51712.4M $
527Essential Properties Realty Trust Inc 400,00012.1M $
528Alcoa Corp 180,00011.9M $
529TKO Group Holdings Inc 59,10011.9M $
530Avery Dennison Corp 69,00011.9M $
531HBT Financial Inc 445,78011.9M $
532Dollar Tree Inc 105,03811.5M $
533Maplebear Inc 306,00011.5M $
534International Paper Co 320,69211.4M $
535BXP Inc 219,94311.4M $
536McCormick & Co Inc/MD 226,23011.4M $
537Sylvamo Corp 270,00011.4M $
538Solv Energy Inc 379,18311.4M $
539Rollins Inc 211,01611.3M $
540Viatris Inc 833,43611.3M $
541Mammoth Energy Services Inc 4,575,00011.2M $
542Flagstar Bank NA 845,42711.1M $
543Equitable Holdings Inc 300,00011.1M $
544Regency Centers Corp 146,90011.1M $
545Nine Energy Service, Inc. 1,355,14911.1M $
546Sysco Corp 154,02411M $
547Corvus Pharmaceuticals Inc 750,00011M $
548Expedia Group Inc 46,80010.8M $
549Ladder Capital Corp 1,100,00010.7M $
550Select Medical Holdings Corp 658,46710.7M $
551Equillium Inc 5,329,41610.7M $
552Western Alliance Bancorp 150,00010.6M $
553MDU Resources Group Inc 500,00010.4M $
554Kimberly-Clark Corp 106,60010.3M $
555Immunovant Inc 413,00010.3M $
556Albertsons Cos Inc 601,63710.3M $
557Generac Holdings Inc 52,35810.2M $
558Healthpeak Properties Inc 620,14310.2M $
559Xenia Hotels & Resorts Inc 681,78110.1M $
560Karyopharm Therapeutics Inc 1,806,32210.1M $
561Ultragenyx Pharmaceutical Inc 480,00010.1M $
562GoDaddy Inc 120,60010M $
563Pool Corp 49,20010M $
564Domino's Pizza Inc 27,73910M $
565Independent Bank Corp 131,8189.9M $
566Globe Life Inc 71,0009.9M $
567IQVIA Holdings Inc 57,8529.9M $
568Brookdale Senior Living Inc 710,0009.7M $
569Woodward Inc 26,9889.7M $
570Merit Medical Systems Inc 140,0009.7M $
571Target Corp 77,6799.4M $
572Allison Transmission Holdings Inc 80,0009.4M $
573SM Energy Co 300,0009.4M $
574Oruka Therapeutics Inc 190,0309.3M $
575Extra Space Storage Inc 70,1009.2M $
576J M Smucker Co/The 95,2279.2M $
577Zebra Technologies Corp 43,9119.2M $
578Solventum Corp 140,0229.1M $
579Tompkins Financial Corp 113,5709M $
580Trade Desk Inc/The 392,8008.9M $
581Super Micro Computer Inc 388,9008.9M $
582Glaukos Corp 81,8788.8M $
583JB Hunt Transport Services Inc 41,4078.8M $
584BioAge Labs Inc 500,0008.7M $
585Mettler-Toledo International Inc 6,9248.7M $
586Velocity Financial Inc 482,7158.7M $
587Alto Neuroscience Inc 385,0008.7M $
588CAMP4 THERAPEUTICS CORP 1,960,7848.6M $
589Tenax Therapeutics Inc 540,1268.6M $
590Arcutis Biotherapeutics Inc 366,0008.6M $
591CDW Corp/DE 71,2008.6M $
592Century Therapeutics Inc 3,789,5388.6M $
593Minerva Neurosciences Inc 1,419,0008.5M $
594Flowco Holdings Inc 400,0008.2M $
595HealthEquity Inc 97,0008.1M $
596LifeStance Health Group Inc 1,266,9858.1M $
597HP Inc 419,0368M $
598PTC Inc 56,2008M $
599Symbotic Inc 150,4408M $
600Two Harbors Investment Corp 700,0008M $