Titelia

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

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Net assets
-
Positions
743 in 6 countries
Top ten
30.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Cooper Cos Inc/The 24,8601.8M $
702BrightSpring Health Services Inc 39,7301.7M $
703Compass Pathways plc 300,0001.7M $
704Cincinnati Financial Corp 10,4691.6M $
705Copart Inc 47,8001.6M $
706PASITHEA THERAPEUTICS CORP 2,100,0001.6M $
707IMMUNIC INC 1,398,6001.6M $
708Rexford Industrial Realty Inc 47,1351.5M $
709ATI Inc 10,4681.5M $
710Jones Lang LaSalle Inc 5,0001.5M $
711MP Materials Corp 30,0001.4M $
712ADAGIO MEDICAL HOLDINGS INC 1,258,5011.4M $
713INOVIO PHARMACEUTICALS INC 804,9581.4M $
714Peapack-Gladstone Financial Corp 39,1001.4M $
715Larimar Therapeutics Inc 300,0001.4M $
716TRAWS PHARMA INC 730,0001.3M $
717Empire State Realty Trust Inc 230,0001.2M $
718Aardvark Therapeutics Inc 300,0001.1M $
719Park Hotels & Resorts Inc 100,0001.1M $
720IRhythm Holdings Inc 8,289978.3K $
721Commercial Bancgroup Inc 35,825932.2K $
722REVOLUTION MEDICINES INC WTS 12/26 500,000895K $
723ARKO Petroleum Corp 50,000894.5K $
724Axcelis Technologies Inc 7,500698.1K $
725Starwood Property Trust Inc 40,000688.8K $
726CMS Energy Corp 8,461656.4K $
727Banc of California Inc 32,907578.5K $
728Septerna Inc 24,000576.7K $
729Palladyne AI Corp 83,333505.8K $
730Carlyle Group Inc/The 9,901479.1K $
731FactSet Research Systems Inc 2,100455.7K $
732Kosmos Energy Ltd 150,000417K $
733Regions Financial Corp 14,400376.1K $
734ProPetro Holding Corp 25,000360.3K $
735IMAGENEBIO INC 66,666333.3K $
736Wealthfront Corp 33,400309K $
737Veris Residential Inc 15,701296.3K $
738OPAL Fuels Inc 115,000289.8K $
739KLX ENERGY SERVICES HOLDINGS INC 100,000260K $
740ACADIA Pharmaceuticals Inc 10,000222.6K $
741ENSYSCE BIOSCIENCES INC 149,71180.6K $
742Comtech Telecommunications Corp 18,49961.4K $
743Palladyne AI Corp. 250,00017.9K $

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Sector breakdown

  • Technology 27.2 %
  • Financials 9.1 %
  • Communication 9.0 %
  • Health care 8.7 %
  • Consumer discretionary 7.8 %
  • Industrials 7.5 %
  • Consumer staples 4.1 %
  • Energy 4.0 %
  • Utilities 2.1 %
  • Real estate 1.4 %
  • Materials 1.2 %
  • Unattributed 17.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Netherlands 0.2 %
  • Japan 0.2 %
  • United Kingdom 0.1 %
  • France 0.1 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States73359.3B $99.37 %
2Netherlands2138.4M $0.23 %
3Japan1119M $0.20 %
4United Kingdom364.6M $0.11 %
5France144.6M $0.07 %
6Cayman Islands312.3M $0.02 %
Cite this page

Titelia. "Holdings of ADAGE CAPITAL PARTNERS GP, L.L.C.". https://titelia.com/en/funds/US13F1165408