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.

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

Positions

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