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
401Pegasystems Inc 500,00021.3M $
402Omnicom Group Inc 281,88321.2M $
403Apogee Therapeutics Inc 250,00021M $
404Cavco Industries Inc 42,03520.4M $
405Shake Shack Inc 230,00020.3M $
406Vaxcyte Inc 350,00020.3M $
407Hartford Insurance Group Inc/The 149,83220.3M $
408Darden Restaurants Inc 103,10420.2M $
409AtaiBeckley Inc 5,642,75820M $
410United Airlines Holdings Inc 214,70919.8M $
411Cousins Properties Inc 868,75019.6M $
412Veralto Corp 221,56719.6M $
413ON Semiconductor Corp 313,00019.4M $
414Equifax Inc 107,40019.3M $
415LPL Financial Holdings Inc 64,00019.3M $
416Five Star Bancorp 508,32719.2M $
417Freshpet Inc 325,00019.2M $
418Viridian Therapeutics Inc 970,01819M $
419First Solar Inc 96,10019M $
420Albemarle Corp 105,17918.9M $
421American Healthcare REIT Inc 400,00018.9M $
422Qnity Electronics Inc 162,60018.8M $
423Third Coast Bancshares Inc 494,91318.7M $
424EQT Corp 294,10018.7M $
425Fidelity National Information Services Inc 398,77818.7M $
426Host Hotels & Resorts Inc 970,63318.6M $
427Hamilton Lane Inc 186,84018.6M $
428Alignment Healthcare Inc 1,050,17418.5M $
429Apple Hospitality REIT Inc 1,600,00018.4M $
430BP PLC 390,00018.3M $
431VeriSign Inc 73,64018.3M $
432Tapestry Inc 129,40018.3M $
433Samsara Inc 575,00018.2M $
434Northwestern Energy Group Inc 276,00418.2M $
435Stifel Financial Corp 246,00018.2M $
436Corpay Inc 62,45818.2M $
437Southwest Airlines Co 483,37718.2M $
438Dyne Therapeutics Inc 1,000,00018.1M $
439UMB Financial Corp 160,69118.1M $
440NetApp Inc 176,70018.1M $
441CF Industries Holdings Inc 139,12218.1M $
442Booz Allen Hamilton Holding Corp 230,20018M $
443SOUTHSTATE BANK CORP 193,80017.9M $
444Saia Inc 51,00017.9M $
445Kroger Co/The 246,60017.8M $
446Raymond James Financial Inc 123,15017.8M $
447Leidos Holdings Inc 114,10017.7M $
448Four Corners Property Trust Inc 750,00017.7M $
449USA Rare Earth Inc 1,160,00017.6M $
450Kinetik Holdings Inc 362,50017.5M $
451UDR Inc 518,77317.5M $
452Tenet Healthcare Corp 92,37317.4M $
453Universal Display Corp 190,12617.4M $
454Snowflake Inc 115,00017.3M $
455WillScot Holdings Corp 998,88817.3M $
456DigitalBridge Group Inc 1,100,00017M $
457Monopar Therapeutics Inc 309,19516.9M $
458Timken Co/The 168,16916.9M $
459Phillips Edison & Co Inc 450,00016.8M $
460Pfizer Inc 598,21416.8M $
461KeyCorp 836,06916.8M $
462International Flavors & Fragrances Inc 228,50016.6M $
463Airbnb Inc 130,50016.5M $
464Kearny Financial Corp/MD 2,175,99716.4M $
465Sila Realty Trust Inc 690,86016.4M $
466Wintrust Financial Corp 117,20016.3M $
467Ryman Hospitality Properties Inc 176,31216.3M $
468Tyson Foods Inc 251,65516.1M $
469West Pharmaceutical Services Inc 64,20716.1M $
470Loews Corp 150,70016.1M $
471Verisk Analytics Inc 84,40016M $
472Estee Lauder Cos Inc/The 220,58415.8M $
473Dollar General Corp 132,20015.7M $
474Workday Inc 120,80015.7M $
475Northern Trust Corp 111,90015.6M $
476MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 70,05715.6M $
477Commercial Metals Co 250,00015.4M $
478Janus Living Inc 650,00015.3M $
479CoStar Group Inc 378,10015.3M $
480Huntington Ingalls Industries, Inc. 40,00715.2M $
4814D Molecular Therapeutics Inc 1,605,15614.9M $
482DuPont de Nemours Inc 320,10114.7M $
483F5 Inc 50,40014.6M $
484Lululemon Athletica Inc 95,20014.6M $
485VICI Properties Inc 532,50014.5M $
486Kinder Morgan, Inc. 433,85414.5M $
487Las Vegas Sands Corp 269,70014.5M $
488Aclaris Therapeutics Inc 3,871,00014.5M $
489Global Payments Inc 212,26014.3M $
490AvalonBay Communities, Inc. 87,36814.3M $
491EchoStar Corp 120,10014.1M $
492Kraft Heinz Co/The 622,43214M $
493Rocket Cos Inc 974,90013.9M $
494Ceribell Inc 756,75113.9M $
495Trimble Inc 212,22213.8M $
496Ovid therapeutics Inc 6,163,78113.7M $
497First Horizon Corp 600,10013.7M $
498Atlassian Corp 200,00013.7M $
499Textron Inc 155,42613.6M $
500Ingersoll Rand Inc 168,89213.5M $