HolderBook

ADAGE CAPITAL PARTNERS GP, L.L.C.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1165408
Reported value
$71.3B
Positions
1,002
Top 10 weight
29.5%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$4.4B21,940,6106.16%+0.21pp31q-0.7%-$31.7M
APPLE INCAAPL$3.8B12,992,1545.27%+0.16pp31qHELD
MICROSOFT CORPMSFT$2.5B6,579,9433.44%-0.31pp31qHELD
AMAZON COM INCAMZN$2.1B8,755,1602.93%-0.02pp31q-4.4%-$95.6M
ALPHABET INCGOOGL$1.9B5,207,9002.61%+0.30pp31qHELD
BROADCOM INCAVGO$1.6B4,196,6562.22%+0.26pp31q+2.1%+$32.0M
ALPHABET INCGOOG$1.5B4,215,1202.09%+0.27pp31q+2.7%+$39.1M
MICRON TECHNOLOGY INCMU$1.2B1,034,1031.67%+1.10pp31q-6.5%-$82.5M
META PLATFORMS INCMETA$1.2B2,058,5351.63%-0.19pp31qHELD
TESLA INCTSLA$1.0B2,477,3111.46%+0.08pp23q+2.6%+$26.4M
ELI LILLY & COLLY$871.0M726,1991.22%-0.14pp31q-24.1%-$276.6M
ADVANCED MICRO DEVICES INCAMD$838.9M1,444,1941.18%+0.76pp31q+8.9%+$68.9M
BERKSHIRE HATHAWAY INC DELBRKB$808.2M1,615,0691.13%-0.11pp31q-3.7%-$31.4M
JPMORGAN CHASE & COJPM$782.2M2,389,7661.10%flat31q-1.1%-$8.3M
CONOCOPHILLIPSCOP$711.3M6,842,4771.00%-0.23pp22q+13.7%+$85.6M
JOHNSON & JOHNSONJNJ$651.8M2,566,5950.91%-0.01pp31q+4.2%+$26.3M
INTEL CORPINTC$567.4M4,063,3850.80%+0.51pp31q-2.4%-$14.0M
LAM RESEARCH CORPLRCX$513.8M1,185,7200.72%+0.34pp7q+2.4%+$12.0M
VISA INCV$503.0M1,466,0200.71%+0.01pp31q-1.5%-$7.9M
UNITEDHEALTH GROUP INCUNH$461.4M1,110,1670.65%+0.20pp31q+16.1%+$63.9M
WALMART INCWMT$413.3M3,648,8260.58%-0.12pp31qHELD
APPLIED MATLS INCAMAT$410.5M567,7260.58%+0.22pp31q-14.8%-$71.1M
CISCO SYS INCCSCO$406.7M3,462,6210.57%+0.11pp31q-10.9%-$49.6M
ABBVIE INCABBV$402.3M1,598,5680.56%+0.07pp25q+8.7%+$32.3M
EXXON MOBIL CORPXOMXXXX$393.3M2,876,8220.55%-0.03pp31q+29.6%+$89.9M
CATERPILLAR INCCAT$391.6M367,7040.55%+0.13pp7q-4.9%-$20.3M
COSTCO WHOLESALE CORPORATIONCOST$370.1M395,6770.52%-0.09pp31q-0.5%-$1.9M
BANK OF AMER CORPBAC$370.0M6,492,6730.52%+0.04pp31q+1.5%+$5.3M
ROIVANT SCIENCES LTDROIV$366.3M10,349,3280.51%-0.03pp17q-19.1%-$86.5M
MASTERCARD INCORPORATEDMA$364.5M709,6100.51%-0.04pp31q-0.6%-$2.1M
DEVON ENERGY CORP NEWDVN$349.1M8,448,3850.49%+0.42pp12q+904.3%+$314.3M
PRAXIS PRECISION MEDICINES IPRAX$340.0M1,015,4800.48%+0.07pp11q+24.5%+$66.9M
GE AEROSPACEGE$329.5M881,6630.46%+0.01pp13q-14.8%-$57.2M
PROCTER & GAMBLE COPG$310.9M2,120,2730.44%-0.19pp31q-24.7%-$102.2M
HOME DEPOT INCHD$295.3M837,2560.41%-0.07pp31q-12.2%-$41.1M
CHEVRON CORPORATIONCVX$285.9M1,724,6130.40%-0.40pp4q-31.0%-$128.7M
COCA COLA COKO$280.7M3,453,3820.39%-0.05pp31q-9.2%-$28.3M
KLA CORPKLAC$276.0M914,8400.39%+0.17pp31q+863.5%+$247.4M
GE VERNOVA INCGEV$275.7M234,6990.39%+0.08pp9q+4.5%+$12.0M
DOVER CORPDOV$274.6M1,224,4680.39%+0.15pp31q+69.7%+$112.8M
RTX CORPORATIONRTX$272.1M1,434,0570.38%-0.04pp20q+1.5%+$4.1M
ORACLE CORPORCL$270.6M1,846,6490.38%-0.06pp31q-3.8%-$10.6M
PALO ALTO NETWORKS INCPANW$262.0M768,3000.37%+0.16pp13q-8.4%-$24.1M
SANDISK CORPSNDK$261.7M115,0990.37%+0.26pp3q+2.6%+$6.6M
MERCK & CO INCMRK$260.9M2,030,0230.37%-0.13pp31q-24.5%-$84.5M
NETFLIX INCNFLX$257.2M3,602,3300.36%-0.18pp31q-0.8%-$2.1M
INTERNATIONAL BUSINESS MACHSIBM$252.6M898,1900.35%flat31q-4.2%-$11.0M
PHILIP MORRIS INTL INCPM$251.5M1,389,9540.35%flat31qHELD
AMPHENOL CORPAPH$250.9M1,423,1200.35%flat31q-20.3%-$63.8M
NORFOLK SOUTHN CORPNSC$241.1M766,5360.34%-0.04pp31q-10.2%-$27.5M
PALANTIR TECHNOLOGIES INCPLTR$238.9M2,047,7000.33%-0.13pp8qHELD
JOHNSON CONTROLS INTERNATIONJCI$238.4M1,631,7130.33%+0.03pp25q+7.7%+$17.0M
LINDE PLCLIN$234.7M452,3350.33%-0.02pp14qHELD
OVINTIV INCOVV$230.2M4,372,1090.32%-0.13pp9q-10.9%-$28.2M
VIPER ENERGY INCVNOM$230.1M5,426,6090.32%-0.04pp4q+8.4%+$17.9M
WELLS FARGO & COWFC$225.5M2,729,2960.32%-0.02pp31q-1.5%-$3.3M
MARVELL TECHNOLOGY INCMRVL$222.2M745,8000.31%-newNEW
GOLDMAN SACHS GROUP INCGS$218.5M216,0890.31%+0.03pp31qHELD
TEXAS INSTRS INCTXN$215.1M721,6440.30%+0.06pp31q-9.0%-$21.3M
ABBOTT LABORATORIESABT$211.6M2,332,1150.30%+0.03pp31q+36.6%+$56.7M
THERMO FISHER SCIENTIFIC INCTMO$203.6M406,1540.29%-0.13pp31q-25.6%-$70.0M
WESTERN DIGITAL CORPWDC$196.4M307,4370.28%+0.15pp31q+4.7%+$8.8M
VERTEX PHARMACEUTICALS INCVRTX$195.7M393,9640.27%+0.10pp31q+56.3%+$70.5M
MORGAN STANLEYMS$194.2M929,0340.27%+0.03pp31q-4.5%-$9.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$193.0M200,0000.27%+0.16pp5q+7.9%+$14.1M
ARISTA NETWORKS INCANET$187.9M1,105,9000.26%+0.09pp7q+19.5%+$30.7M
GALLAGHER ARTHUR J & COAJG$183.4M799,0030.26%+0.14pp31q+134.5%+$105.2M
TANGO THERAPEUTICS INCTNGX$175.1M5,600,0000.25%-0.17pp5q-56.3%-$225.4M
CROWDSTRIKE HLDGS INCCRWD$171.2M224,4000.24%+0.12pp9q+9.0%+$14.2M
AMGEN INCAMGN$170.9M471,8330.24%+0.05pp15q+37.8%+$46.8M
CVS HEALTH CORPCVS$169.6M1,639,2090.24%+0.06pp31q+2.7%+$4.4M
QUALCOMM INCQCOM$168.2M910,0210.24%+0.05pp31q-4.8%-$8.5M
BRIDGEBIO PHARMA INCBBIO$167.7M2,252,0000.24%+0.17pp7q+276.0%+$123.1M
UNITED AIRLS HLDGS INCUAL$162.9M1,198,2420.23%+0.20pp8q+458.1%+$133.8M
CITIGROUP INCC$159.0M1,136,0860.22%+0.07pp31q+26.9%+$33.7M
ANALOG DEVICES INCADI$158.5M399,0370.22%+0.06pp31q+21.8%+$28.3M
MATADOR RES COMTDR$158.4M3,181,0130.22%-0.07pp10q+4.8%+$7.2M
VERIZON COMMUNICATIONS INCVZ$157.7M3,723,8720.22%-0.08pp31q-5.2%-$8.6M
SPYRE THERAPEUTICS INCSYRE$152.9M1,722,3000.21%-newNEW
WARNER BROS DISCOVERY INCWBD$152.9M5,733,4480.21%-0.06pp17q-10.6%-$18.2M
CHUBB LIMITEDCB$150.4M441,4830.21%-0.09pp31q-25.9%-$52.6M
XCEL ENERGY INCXEL$149.3M1,859,3420.21%+0.02pp20q+18.1%+$22.9M
ASML HLDG NVASML$149.2M75,0000.21%+0.10pp7q+36.4%+$39.8M
BOEING COBA$147.9M683,0590.21%-0.04pp31q-14.6%-$25.2M
TRAVERE THERAPEUTICS INCTVTX$146.0M2,569,3560.20%+0.16pp11q+163.0%+$90.5M
EQUINIX INCEQIX$145.9M139,9680.20%-0.03pp31q-11.5%-$18.9M
DISNEY WALT CODIS$142.8M1,483,7250.20%-0.06pp31q-14.6%-$24.4M
ANTERO RESOURCES CORPAR$142.8M4,063,1100.20%-0.04pp20q+12.3%+$15.6M
CORNING INCGLW$142.6M558,4210.20%+0.10pp31q+17.7%+$21.5M
TRAVELERS COMPANIES INCTRV$141.3M428,1040.20%+0.05pp7q+27.7%+$30.6M
ROYALTY PHARMA PLCRPRX$140.2M2,500,0000.20%-0.36pp25q-66.6%-$279.3M
3M COMMM$139.8M863,4850.20%+0.13pp14q+208.4%+$94.5M
TJX COS INC NEWTJX$139.7M922,2480.20%-0.03pp27q+0.7%+$969.6K
STANLEY BLACK & DECKER INCSWK$138.2M1,467,8740.19%-0.06pp4q-36.2%-$78.4M
SALESFORCE INCCRM$137.7M879,1390.19%-0.12pp31q-19.3%-$32.9M
AMERICAN ELEC PWR CO INCAEP$137.2M1,002,9060.19%+0.04pp2q+37.5%+$37.4M
GILEAD SCIENCES INCGILD$135.4M1,071,9770.19%-0.01pp7q+17.0%+$19.6M
WELLTOWER INCWELL$133.8M589,6060.19%flat31q-5.7%-$8.1M
MONOLITHIC PWR SYS INCMPWR$133.2M96,3520.19%+0.06pp22q+30.8%+$31.4M
EATON CORP PLCETN$131.7M309,0980.18%+0.01pp24q-4.3%-$5.9M
CHORD ENERGY CORPORATIONCHRD$131.2M1,148,1510.18%-0.08pp9q-3.4%-$4.6M
INTUITIVE SURGICAL INCISRG$130.3M327,6830.18%-0.09pp31q-13.7%-$20.7M
UBER TECHNOLOGIES INCUBER$128.0M1,774,2000.18%-0.03pp11q-7.7%-$10.6M
TRANE TECHNOLOGIES PLCTT$126.5M257,6120.18%+0.02pp10q+7.2%+$8.5M
AON PLCAON$126.2M380,3690.18%+0.07pp7q+71.2%+$52.5M
COHERENT CORPCOHR$126.0M319,4000.18%+0.09pp12q+28.8%+$28.2M
AT&T INCT$124.0M5,992,7390.17%-0.10pp31q-2.1%-$2.7M
APPLOVIN CORPAPP$123.6M239,8000.17%+0.02pp4q-1.2%-$1.5M
CUMMINS INCCMI$123.4M172,9660.17%+0.07pp8q+39.8%+$35.1M
DEERE & CODE$122.8M193,6640.17%+0.03pp4q+19.1%+$19.7M
AMERICAN EXPRESS COAXP$121.3M358,6880.17%+0.02pp21q+9.9%+$11.0M
VENTAS INCVTR$121.1M1,363,3000.17%flat31q+1.3%+$1.6M
MCDONALDS CORPMCD$120.2M444,7020.17%-0.07pp31q-12.5%-$17.1M
SOUTHWEST GAS HLDGS INCSWX$120.1M1,354,5170.17%-0.03pp13q-8.2%-$10.7M
BOOKING HOLDINGS INCBKNG$117.7M660,6000.17%-0.01pp31q+2355.8%+$113.0M
NRG ENERGY INCNRG$116.1M794,5520.16%+0.06pp15q+80.5%+$51.7M
BLACKROCK INCBLK$116.0M120,6800.16%flat7q+8.8%+$9.3M
CENOVUS ENERGY INCCVE$115.6M4,658,2620.16%-0.03pp26q+1.7%+$2.0M
LOWES COS INCLOW$115.2M522,6100.16%-0.13pp31q-35.7%-$63.9M
VERTIV HOLDINGS COVRT$114.6M342,3000.16%+0.05pp2q+16.9%+$16.6M
REVOLUTION MEDICINES INCRVMD$111.8M597,2260.16%-0.66pp10q-89.1%-$913.6M
PEPSICO INCPEP$110.5M815,9790.15%-0.06pp31q-7.2%-$8.6M
CAPITAL ONE FINL CORPCOF$110.2M549,5280.15%+0.02pp5q+14.2%+$13.7M
S&P GLOBAL INCSPGI$110.0M270,2200.15%-0.03pp18q-1.4%-$1.6M
ROYAL CARIBBEAN GROUPRCL$109.6M345,3000.15%-0.04pp31q-23.0%-$32.7M
PINNACLE WEST CAP CORPPNW$109.2M1,020,9830.15%+0.10pp10q+194.4%+$72.1M
DOMINION ENERGY INCD$108.2M1,583,8110.15%-newNEW
JBT MAREL CORPORATIONJBTM$107.6M742,2190.15%+0.04pp9q+34.1%+$27.4M
ALTRIA GROUP INCMO$107.1M1,488,3320.15%flat31q-1.0%-$1.1M
DATADOG INCDDOG$105.4M404,8000.15%+0.07pp10q-8.8%-$10.2M
PROGRESSIVE CORPPGR$105.0M480,7850.15%-0.01pp31q-5.7%-$6.4M
PARKER-HANNIFIN CORPPH$104.0M106,3680.15%-0.06pp11q-27.2%-$38.8M
FORTUNE BRANDS INNOVATIONS IFBIN$103.4M1,883,2710.14%flat9q-21.8%-$28.8M
SCHWAB CHARLES CORPSCHW$103.1M1,117,0390.14%-0.10pp25q-33.0%-$50.7M
TE CONNECTIVITY PLCTEL$102.9M510,1440.14%+0.01pp8q+23.6%+$19.6M
ENTERGY CORP NEWETR$101.2M881,1040.14%-0.03pp31q-12.6%-$14.6M
IDEAYA BIOSCIENCES INCIDYA$101.2M2,715,3910.14%flat22q-3.8%-$4.0M
GENERAL DYNAMICS CORPGD$101.0M285,2480.14%+0.01pp31q+15.5%+$13.5M
DELL TECHNOLOGIES INCDELL$100.4M232,8000.14%+0.09pp8q+10.2%+$9.3M
CSX CORPCSX$100.2M2,108,4260.14%-0.31pp31q-70.2%-$236.6M
BRISTOL-MYERS SQUIBB COBMY$98.9M1,716,0000.14%flat9q+17.0%+$14.4M
KEURIG DR PEPPER INCKDP$97.3M2,972,6000.14%+0.09pp17q+144.2%+$57.5M
TAKEDA PHARMACEUTICAL CO LTDTAK$97.0M6,050,7710.14%-0.05pp2q-5.8%-$6.0M
STRYKER CORPORATIONSYK$96.8M307,4990.14%-newNEW
PHILLIPS 66PSX$96.7M572,3010.14%-0.08pp31q-26.7%-$35.3M
HOWMET AEROSPACE INCHWM$95.9M356,6000.13%+0.04pp25q+27.7%+$20.8M
SCHOLAR ROCK HLDG CORPSRRK$95.2M1,731,4020.13%+0.08pp2q+147.3%+$56.7M
QUANTA SVCS INCPWR$94.9M131,7910.13%+0.03pp12q+4.1%+$3.7M
LIBERTY BROADBAND CORPLBRDK$94.3M2,835,3840.13%-0.06pp15q+16.5%+$13.4M
OREILLY AUTOMOTIVE INCORLY$93.3M1,013,6000.13%+0.04pp31q+56.9%+$33.8M
PFIZER INCPFE$91.5M3,801,3020.13%+0.10pp20q+535.4%+$77.1M
PG&E CORPPCG$91.5M5,437,7000.13%+0.02pp19q+32.1%+$22.2M
INSMED INCINSM$90.6M850,0000.13%-0.10pp12q-5.6%-$5.3M
PROLOGIS INC.PLD$89.5M660,9290.13%flat31q+5.2%+$4.4M
IDEX CORPIEX$89.4M393,9130.13%+0.11pp6q+489.8%+$74.2M
JABIL INCJBL$89.2M231,4380.13%+0.04pp30q+12.4%+$9.8M
VERALTO CORPVLTO$89.2M1,005,8570.13%+0.09pp11q+354.0%+$69.6M
NEWMONT CORPNEM$88.9M951,5000.12%-0.02pp31q+13.6%+$10.6M
CADENCE DESIGN SYSTEM INCCDNS$88.5M235,8000.12%+0.02pp30q+0.9%+$750.6K
BANK OF NY MELLON CORPBNY$88.5M611,7160.12%+0.01pp31q-0.8%-$694.1K
BLACK HILLS CORPBKH$88.2M1,185,0240.12%-0.10pp5q-42.7%-$65.8M
DANAHER CORP DELDHR$86.2M452,5950.12%+0.01pp31q+20.4%+$14.6M
DIGITAL RLTY TR INCDLR$86.1M479,4000.12%-0.01pp31q+4.4%+$3.6M
SERVICENOW INCNOW$85.8M864,2000.12%-0.02pp29q-1.5%-$1.3M
MONDELEZ INTL INCMDLZ$85.3M1,474,0970.12%-0.04pp31q-19.6%-$20.8M
ELECTRONIC ARTS INCEA$85.2M415,3270.12%-0.15pp31q-50.9%-$88.2M
EXPAND ENERGY CORPORATIONEXE$85.1M933,2000.12%flat6q+31.7%+$20.5M
BORGWARNER INCBWA$84.7M1,275,0000.12%+0.08pp9q+155.0%+$51.5M
HILTON WORLDWIDE HLDGS INCHLT$84.6M255,9000.12%+0.12pp12q+4237.3%+$82.6M
SEMPRASRE$84.1M907,5700.12%-0.11pp31q-41.3%-$59.2M
STARBUCKS CORPSBUX$84.1M822,7090.12%+0.01pp31q+2.8%+$2.3M
SPIRE INCSR$84.1M1,076,4400.12%-0.05pp6q-10.4%-$9.8M
US BANCORPUSB$83.6M1,383,4000.12%+0.02pp25q+12.1%+$9.0M
HUMANA INCHUM$83.5M210,1200.12%-newNEW
HUBBELL INCHUBB$82.9M158,4800.12%-0.05pp12q-26.8%-$30.4M
SPOTIFY TECHNOLOGY S ASPOT$82.2M179,0000.12%+0.10pp2q+795.0%+$73.0M
CBRE GROUP INCCBRE$81.9M607,7810.11%+0.03pp31q+51.8%+$27.9M
LPL FINL HLDGS INCLPLA$81.4M289,0000.11%+0.08pp3q+351.6%+$63.4M
FERGUSON ENTERPRISES INCFERG$80.7M340,1140.11%-0.14pp7q-51.8%-$86.9M
FREEPORT-MCMORAN INCFCX$80.6M1,281,2000.11%+0.02pp17q+23.5%+$15.3M
TEVA PHARMACEUTICAL INDS LTDTEVA$80.0M2,360,7280.11%-newNEW
GULFPORT ENERGY CORPGPOR$79.8M470,0590.11%-0.04pp8q+2.2%+$1.7M
AMERICAN TOWER CORPAMT$79.4M485,2050.11%flat31q+15.7%+$10.8M
ALLEGRO MICROSYSTEMS INCALGM$78.1M1,121,9500.11%+0.04pp23q-23.4%-$23.9M
FORTINET INCFTNT$77.6M504,9900.11%+0.05pp31q+6.0%+$4.4M
SYNOPSYS INCSNPS$76.2M170,7610.11%+0.01pp31q+4.3%+$3.2M
AMEREN CORPAEE$75.6M668,6900.11%+0.04pp2q+77.1%+$32.9M
DOORDASH INCDASH$75.5M409,3000.11%-0.07pp6q-46.5%-$65.6M
XPLR INFRASTRUCTURE LPXIFR$75.3M6,380,0000.11%+0.03pp5q+41.8%+$22.2M
SILICON LABORATORIES INCSLAB$75.0M343,1630.11%-0.08pp12q-39.4%-$48.8M
RPM INTL INCRPM$72.6M653,0000.10%+0.05pp7q+104.1%+$37.0M
AUTOMATIC DATA PROCESSING INADP$71.9M321,2760.10%-0.01pp31q-8.4%-$6.6M
ALKERMES PLCALKS$71.7M1,368,0000.10%-newNEW
BOSTON SCIENTIFIC CORPBSX$71.3M1,670,0220.10%-0.37pp31q-64.0%-$126.5M
ROBINHOOD MKTS INCHOOD$70.7M705,1000.10%+0.02pp4qHELD
KAILERA THERAPEUTICS INCKLRA$70.7M3,208,2860.10%-newNEW
SIONNA THERAPEUTICS INCSION$70.4M1,600,0000.10%+0.09pp2q+966.7%+$63.8M
SHERWIN WILLIAMS COSHW$70.4M204,4060.10%-0.06pp31q-37.8%-$42.7M
EYEPOINT INCEYPT$69.0M4,827,7920.10%+0.03pp22q+46.3%+$21.8M
COMCAST CORP NEWCMCSA$68.1M2,775,3590.10%-0.03pp31q-4.8%-$3.4M
WW GRAINGER INCGWW$67.7M49,7420.09%flat6q-8.1%-$6.0M
IRON MTN INC DELIRM$67.6M535,1520.09%flat31q-9.3%-$6.9M
VERADERMICS INCMANE$67.6M549,7060.09%-0.01pp2q-50.0%-$67.7M
TERADYNE INCTER$67.5M139,5240.09%+0.03pp25q-0.6%-$387.1K
DEXCOM INCDXCM$67.3M999,9000.09%-0.07pp26q-40.0%-$44.9M
LOCKHEED MARTIN CORPLMT$67.1M131,7930.09%-0.08pp31q-28.5%-$26.8M
KKR & CO INCKKR$67.1M731,3000.09%+0.01pp10q+18.9%+$10.7M
TRANSDIGM GROUP INCTDG$66.5M49,8940.09%flat6q-1.4%-$932.4K
REPUBLIC SVCS INCRSG$66.2M310,4910.09%+0.04pp2q+102.5%+$33.5M
SLB LIMITEDSLB$66.1M1,422,4670.09%-0.01pp31q+5.0%+$3.2M
ABSCI CORPORATIONABSI$66.1M5,704,8200.09%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$66.0M170,6870.09%+0.04pp31q+61.5%+$25.1M
ADOBE INCADBE$65.7M320,2780.09%-0.04pp31q-5.9%-$4.1M
UNITED PARCEL SVCS INCUPS$65.1M605,4000.09%flat31q+2.3%+$1.4M
VALERO ENERGY CORPVLO$65.0M249,6000.09%flat17q+0.6%+$364.6K
ACCENTURE PLC IRELANDACN$65.0M522,2220.09%-0.07pp31q-0.8%-$497.8K
EDWARDS LIFESCIENCES CORPEW$64.8M716,0300.09%+0.03pp11q+42.7%+$19.4M
POOL CORPPOOL$64.6M300,5760.09%+0.08pp24q+510.9%+$54.0M
AMERICAN INTL GROUP INCAIG$64.3M862,5380.09%+0.08pp31q+757.1%+$56.8M
TOLL BROTHERS INCTOL$64.3M390,0000.09%+0.02pp11q+18.2%+$9.9M
CORTEVA INCCTVA$64.0M756,0370.09%-0.03pp29q-15.3%-$11.6M
CRH PLCCRH$63.7M595,5000.09%-0.01pp4q-0.8%-$535.0K
NEXTERA ENERGY INCNEE$63.6M724,8130.09%+0.02pp31q+49.5%+$21.1M
AXSOME THERAPEUTICS INCAXSM$63.4M259,0340.09%-0.10pp18q-64.9%-$117.1M
NXP SEMICONDUCTORS N VNXPI$63.2M225,0080.09%+0.02pp31q+6.9%+$4.1M
CONSTELLATION ENERGY CORPCEG$62.7M252,3770.09%-0.03pp18q-9.6%-$6.7M
COMFORT SYS USA INCFIX$62.0M31,3000.09%+0.03pp3q+9.5%+$5.4M
CIENA CORPCIEN$61.8M126,0000.09%+0.02pp2q+8.4%+$4.8M
CANADIAN NATL RY COCNI$61.6M516,5260.09%-0.05pp3q-39.8%-$40.7M
MOTOROLA SOLUTIONS INCMSI$61.4M147,9640.09%-0.14pp31q-56.8%-$80.7M
FEDEX CORPFDX$61.2M195,6040.09%-0.01pp31q+8.8%+$4.9M
T-MOBILE US INCTMUS$61.2M364,7340.09%-0.04pp29q-7.5%-$5.0M
MONSTER BEVERAGE CORP NEWMNST$61.2M636,3220.09%+0.01pp31qHELD
ROSS STORES INCROST$61.1M287,0860.09%-0.01pp31q-0.9%-$574.7K
UNITED RENTALS INCURI$61.0M53,8880.09%+0.08pp8q+1066.2%+$55.8M
INTERCONTINENTAL EXCHANGE INICE$60.8M494,0590.09%-0.04pp31q-2.9%-$1.8M
ITT INCITT$60.7M307,0000.09%-0.04pp2q-30.1%-$26.1M
MOODYS CORPMCO$60.6M133,8540.09%-0.01pp31q-2.6%-$1.6M
HESS MIDSTREAM LPHESM$60.5M1,610,0000.08%+0.02pp3q+49.8%+$20.1M
DOLLAR TREE INCDLTR$60.4M499,4380.08%+0.07pp3q+375.5%+$47.7M
YUM BRANDS INCYUM$60.4M377,6020.08%+0.03pp6q+51.8%+$20.6M
MARATHON PETE CORPMPC$60.1M235,1600.08%-0.01pp31q-1.7%-$1.0M
CENCORA INCCOR$59.9M211,7630.08%-0.07pp31q-33.6%-$30.3M
MEIRAGTX HLDGS PLCMGTX$59.4M4,400,0000.08%+0.03pp30q+10.0%+$5.4M
REGAL REXNORD CORPORATIONRRX$59.2M248,4330.08%+0.03pp3q+24.5%+$11.6M
AUTOZONE INCAZO$58.6M18,3490.08%flat22q+12.5%+$6.5M
EMERSON ELEC COEMR$58.3M406,9230.08%flat14q-3.9%-$2.4M
AXIS CAP HLDGS LTDAXS$58.1M541,0000.08%+0.02pp5q+46.2%+$18.4M
UNUM GROUPUNM$58.1M650,0000.08%-0.14pp8q-67.5%-$120.7M
KENVUE INCKVUE$57.6M3,012,2470.08%-0.01pp13q-14.5%-$9.8M
STEPSTONE GROUP INCSTEP$57.5M1,391,2170.08%-0.02pp3q+5.1%+$2.8M
INTUITINTU$56.5M216,5000.08%-0.08pp31q-9.5%-$6.0M
SHATTUCK LABS INCSTTK$56.4M8,122,1790.08%+0.03pp11q+74.9%+$24.1M
CARDINAL HEALTH INCCAH$56.0M235,8920.08%+0.01pp3q+5.9%+$3.1M
LUMENTUM HLDGS INCLITE$56.0M65,3000.08%+0.08pp2q+2315.8%+$53.7M
AIR PRODUCTS AND CHEMICALS IAPD$55.8M190,4400.08%flat31q+3.3%+$1.8M
PENUMBRA INCPEN$55.8M176,7200.08%+0.01pp7q+30.9%+$13.2M
GUARDANT HEALTH INCGH$55.8M371,7630.08%-0.04pp10q-54.4%-$66.7M
ENLIVEN THERAPEUTICS INCELVN$55.0M1,083,3130.08%-newNEW
NORTHPOINTE BANCSHARES INC.NPB$54.5M2,840,7570.08%+0.01pp6q+9.2%+$4.6M
WATERS CORPWAT$54.2M144,5560.08%+0.04pp2q+64.5%+$21.3M
VISTRA CORPVST$53.5M337,5000.08%-0.05pp11q-38.6%-$33.6M
KEYSIGHT TECHNOLOGIES INCKEYS$53.5M152,8350.08%+0.01pp31q+10.2%+$5.0M
ARMSTRONG WORLD INDS INC NEWAWI$53.4M333,0000.07%-0.07pp10q-42.1%-$38.8M
HAWKEYE 360 INCHAWK$53.0M2,622,9910.07%-newNEW
PERELLA WEINBERG PARTNERSPWP$52.9M3,311,6180.07%flat21q+26.8%+$11.2M
ULTRAGENYX PHARMACEUTICAL INRARE$52.8M1,580,0000.07%+0.06pp23q+229.2%+$36.7M
SEADRILL LTDSDRL$52.3M1,383,4360.07%-0.10pp15q-43.8%-$40.8M
REGENERON PHARMACEUTICALSREGN$52.2M83,6490.07%-0.05pp16q-18.9%-$12.1M
METROPOLITAN BK HLDG CORPMCB$51.9M525,4150.07%flat14q-10.1%-$5.8M
ETORO GROUP LTDETOR$51.9M1,314,6550.07%+0.01pp5q+4.6%+$2.3M
BLACKSTONE INCBX$51.8M440,1000.07%-0.04pp12q-27.9%-$20.1M
TARGA RES CORPTRGP$51.3M191,3000.07%flat15q-0.5%-$268.1K
VAXCYTE INCPCVX$51.2M880,0000.07%+0.04pp4q+151.4%+$30.8M
CME GROUP INCCME$51.0M230,9310.07%-0.04pp31q-6.1%-$3.3M
WASTE CONNECTIONS INCWCN$50.9M305,4780.07%-0.01pp2q-1.5%-$753.8K
WILLIAMS COS INCWMB$50.6M679,9990.07%-0.01pp6q-5.4%-$2.9M
WASTE MGMT INC DELWM$50.5M226,5890.07%-0.06pp10q-36.8%-$29.4M
EQUITABLE HLDGS INCEQH$50.5M1,150,0000.07%+0.05pp2q+283.3%+$37.3M
PACCAR INCPCAR$50.3M419,0980.07%+0.04pp11q+111.7%+$26.6M
RIO TINTO PLCRIO$49.8M524,6020.07%-0.01pp10qHELD
PACKAGING CORP AMERPKG$49.6M208,2200.07%-0.02pp16q-25.6%-$17.0M
TELEDYNE TECHNOLOGIES INCTDY$49.5M74,2420.07%flat21q-1.1%-$533.5K
HEWLETT PACKARD ENTERPRISE CHPE$49.5M1,097,5360.07%+0.03pp31q+5.5%+$2.6M
ASSURANT INCAIZ$49.4M184,1400.07%-0.05pp10q-46.6%-$43.1M
AMETEK INCAME$49.4M204,2410.07%flat4q-1.0%-$483.9K
AIRBNB INCABNB$49.0M342,5000.07%+0.04pp12q+162.5%+$30.3M
SIMON PPTY GROUP INC NEWSPG$49.0M219,0630.07%+0.03pp5q+44.7%+$15.1M
GENERAL MTRS COGM$48.5M628,5860.07%flat13q+12.3%+$5.3M
CHARLES RIV LABS INTL INCCRL$48.4M213,4800.07%flat5q-16.6%-$9.6M
HAMILTON LANE INCHLNE$48.4M613,9350.07%+0.04pp3q+228.6%+$33.7M
ROCKWELL AUTOMATION INCROK$47.6M96,2000.07%+0.01pp11q-4.5%-$2.2M
JAMES HARDIE INDS PLCJHX$47.5M1,815,3750.07%-0.04pp4q-49.9%-$47.3M
DEFINIUM THERAPEUTICS INCDFTX$47.0M1,000,0000.07%+0.03pp2q-13.0%-$7.1M
ARGENX SEARGX$47.0M50,6070.07%-0.04pp2q-43.8%-$36.5M
BAKER HUGHES COMPANYBKR$46.9M844,2020.07%+0.01pp22q+32.9%+$11.6M
L3HARRIS TECHNOLOGIES INCLHX$45.7M157,3090.06%-0.02pp19q-6.0%-$2.9M
ULTA BEAUTY INCULTA$45.5M100,8520.06%-0.08pp22q-42.9%-$34.2M
BEACON FINANCIAL CORP.BBT$45.5M1,493,0230.06%-0.02pp7q-18.2%-$10.1M
LIBERTY LIVE HOLDINGS INCLLYVK$45.2M428,3240.06%flat3q+6.1%+$2.6M
TXNM ENERGY INCTXNM$45.0M791,7040.06%-0.01pp13q-7.6%-$3.7M
ROKU INCROKU$44.9M325,0000.06%-newNEW
LOEWS CORPL$44.8M395,4000.06%+0.04pp22q+162.4%+$27.7M
TENET HEALTHCARE CORPTHC$44.7M238,8480.06%+0.04pp11q+158.6%+$27.4M
ALLSTATE CORPALL$44.6M187,4190.06%+0.01pp31q+13.0%+$5.1M
FOX CORPFOX$44.4M948,9650.06%-0.01pp30q+5.3%+$2.2M
CHIME FINL INCCHYM$44.2M2,158,3280.06%-0.01pp5q-9.0%-$4.4M
CINTAS CORPCTAS$44.1M259,2370.06%-0.03pp31q-25.4%-$15.0M
RHYTHM PHARMACEUTICALS INCRYTM$44.1M397,0000.06%-0.04pp5q-45.3%-$36.5M
MICROCHIP TECHNOLOGY INC.MCHP$44.0M482,3000.06%+0.03pp2q+37.9%+$12.1M
GENUINE PARTS COGPC$44.0M372,7000.06%-0.04pp7q-41.7%-$31.4M
FEDERAL RLTY INVT TR NEWFRT$43.1M349,4190.06%-0.01pp14q-23.2%-$13.0M
MCKESSON CORPMCK$43.0M56,9040.06%-0.04pp31q-20.9%-$11.3M
ASTERA LABS INCALAB$42.9M88,7410.06%-0.02pp10q-80.4%-$176.3M
AGILENT TECHNOLOGIES INCA$42.7M321,1660.06%-newNEW
REINSURANCE GROUP AMER INCRGA$42.5M200,0000.06%-newNEW
MIAMI INTL HLDGS INCMIAX$42.5M1,143,9200.06%-0.02pp4q-8.3%-$3.8M
JADE BIOSCIENCES INCJBIO$42.5M1,910,8120.06%-newNEW
HALLIBURTON COHAL$42.3M1,244,5400.06%+0.01pp5q+49.9%+$14.1M
AMERICAN HEALTHCARE REIT INCAHR$42.2M810,0000.06%+0.03pp8q+102.5%+$21.4M
ALTO NEUROSCIENCE INCANRO$42.2M1,600,0000.06%+0.05pp2q+315.6%+$32.1M
ZIONS BANCORPORATION NATL ASZION$42.1M609,0030.06%-0.01pp5q-22.2%-$12.0M
NOVO-NORDISK A SNVO$42.1M877,6350.06%-newNEW
CARVANA COCVNA$42.0M638,4000.06%+0.01pp3q+476.7%+$34.7M
NUCOR CORPNUE$41.9M188,0000.06%+0.01pp17q-8.3%-$3.8M
STATE STR CORPSTT$41.8M246,6320.06%+0.01pp31q-1.4%-$576.6K
NISOURCE INCNI$41.7M877,2620.06%-0.02pp24q-22.4%-$12.0M
MEDTRONIC PLCMDT$41.5M530,5680.06%-0.07pp31q-46.4%-$35.9M
GLOBALFOUNDRIES INCGFS$41.2M500,0000.06%flat7q-44.4%-$33.0M
MIRUM PHARMACEUTICALS INCMIRM$41.0M350,0000.06%flat12q-6.7%-$2.9M
DARDEN RESTAURANTS INCDRI$40.6M197,1040.06%+0.03pp6q+91.2%+$19.4M
AXON ENTERPRISE INCAXON$40.3M71,8000.06%+0.01pp13q+1.6%+$616.7K
KLARNA GROUP PLCKLAR$39.9M1,972,8360.06%+0.02pp4q+7.1%+$2.7M
CHURCH & DWIGHT CO INCCHD$39.8M411,1740.06%-newNEW
UNIVERSAL DISPLAY CORPOLED$39.8M459,6260.06%+0.03pp4q+141.7%+$23.3M
CHIPOTLE MEXICAN GRILL INCCMG$38.9M1,143,2500.05%-0.03pp31q-36.3%-$22.2M
TAKE-TWO INTERACTIVE SOFTWARTTWO$38.8M155,1600.05%+0.01pp31q-0.5%-$200.0K
WHEATON PRECIOUS METALS CORPWPM$38.8M345,0000.05%+0.01pp3q+72.5%+$16.3M
CARETRUST REIT INCCTRE$38.7M960,0000.05%+0.01pp5q+33.3%+$9.7M
VULCAN MATLS COVMC$38.5M130,5080.05%+0.04pp23q+436.9%+$31.3M
NOVARTIS AGNVS$38.5M245,5570.05%-0.01pp5q-4.8%-$2.0M
FRESHPET INCFRPT$38.4M650,0000.05%+0.02pp6q+100.0%+$19.2M
ROCKET COS INCRKT$38.2M2,425,0000.05%+0.03pp2q+148.7%+$22.8M
HASBRO INCHAS$37.4M452,7720.05%flat31q+22.7%+$6.9M
IDEXX LABS INCIDXX$37.0M70,3010.05%-0.01pp5q+2.9%+$1.1M
CARRIER GLOBAL CORPORATIONCARR$36.4M495,8420.05%+0.01pp4q+2.7%+$971.3K
BLOCK INCXYZ$36.2M476,9000.05%+0.01pp5q-1.8%-$661.2K
JEFFERSON CAPITAL INCJCAP$36.2M1,857,8580.05%flat5q+5.4%+$1.9M
EQUITY RESIDENTIALEQR$36.0M530,2290.05%flat7q-5.0%-$1.9M
ELANCO ANIMAL HEALTH INCELAN$35.8M1,456,5690.05%flat3q+0.9%+$317.0K
SUNSTONE HOTEL INVS INC NEWSHO$35.5M3,100,0000.05%+0.01pp9qHELD
NABORS INDUSTRIES LTDNBR$35.3M420,0000.05%-0.05pp8q-43.2%-$26.9M
NORTHROP GRUMMAN CORPNOC$35.3M69,2330.05%-0.06pp9q-31.0%-$15.9M
MSCI INCMSCI$34.9M62,4000.05%flat31q-3.7%-$1.3M
GARMIN LTDGRMN$34.7M146,0700.05%flat10qHELD
INTERACTIVE BROKERS GROUP INIBKR$34.6M397,0000.05%+0.01pp4q-0.5%-$174.1K
CORE SCIENTIFIC INC NEWCORZ$34.4M1,343,1350.05%+0.01pp6q-15.7%-$6.4M
WILLIAMS SONOMA INCWSM$34.2M146,9000.05%+0.03pp6q+114.5%+$18.3M
DNOW INCDNOW$34.2M2,635,0000.05%-newNEW
AMYLYX PHARMACEUTICALS INCAMLX$34.1M1,900,0000.05%-0.03pp6q-46.6%-$29.8M
COMMERCIAL METALS COCMC$34.1M543,5270.05%+0.02pp2q+117.4%+$18.4M
ORUKA THERAPEUTICS INCORKA$33.8M355,0030.05%+0.03pp2q+86.8%+$15.7M
CHENIERE ENERGY INCLNG$33.5M140,0000.05%-newNEW
APPLIED INDL TECHNOLOGIES INAIT$33.4M98,8540.05%-0.03pp4q-44.2%-$26.4M
APOGEE THERAPEUTICS INCAPGE$33.2M250,0000.05%+0.01pp7qHELD
FORD MTR COF$33.0M2,377,2000.05%-newNEW
RELMADA THERAPEUTICS INCRLMD$33.0M4,763,1580.05%flat3qHELD
AURA BIOSCIENCES INCAURA$32.9M4,640,0000.05%flat19q-4.9%-$1.7M
EMCOR GROUP INCEME$32.9M39,6000.05%flat4q-1.2%-$414.9K
ARCHER DANIELS MIDLAND COADM$32.8M429,5920.05%-0.03pp31q-36.9%-$19.2M
CARNIVAL CORP LTDCCL$32.8M1,146,5000.05%-newNEW
CLIMB BIO INCCLYM$32.7M2,506,0000.05%-newNEW
RELAY THERAPEUTICS INCRLAY$32.6M1,740,0000.05%+0.01pp3q-32.8%-$15.9M
FINANCIAL INSTITUTIONS INCFISI$32.5M834,9690.05%flat7q-12.0%-$4.4M
AVALO THERAPEUTICS INCAVTX$32.0M1,729,0000.04%+0.03pp4q+102.5%+$16.2M
EBAY INC.EBAY$31.9M285,7000.04%flat20q-13.4%-$4.9M
GENERAL CATALYST GBL RESIL M$31.8M3,150,0000.04%-newNEW
WABTECWAB$31.8M117,8790.04%-0.01pp6q-9.1%-$3.2M
D R HORTON INCDHI$31.8M195,0750.04%+0.01pp31q+24.7%+$6.3M
AUTODESK INCADSK$31.7M163,1890.04%-0.02pp31q-1.0%-$330.5K
HONEYWELL AEROSPACE INCHONA$31.6M143,1450.04%-newNEW
JANUS LIVING INCJAN$31.6M1,100,0000.04%+0.02pp2q+69.2%+$12.9M
NASDAQ INCNDAQ$31.4M398,9470.04%-0.01pp31q-1.0%-$323.2K
AVERY DENNISON CORPAVY$31.4M193,2000.04%+0.03pp3q+180.0%+$20.2M
ARES ACQUISITION CORP IIIAAC-UN$31.2M3,105,0000.04%-newNEW
TARGET CORPTGT$31.1M237,7790.04%+0.03pp16q+206.1%+$20.9M
BAIN CAP GSS INVT CORPBCSS$30.8M3,000,0000.04%flat3qHELD
LINCOLN INTL INCLCLN$30.7M1,284,9660.04%-newNEW
MACOM TECH SOLUTIONS HLDGS IMTSI$30.5M80,0570.04%+0.02pp3q+14.3%+$3.8M
KOSMOS ENERGY LTD$30.1M41,392,0000.04%-0.01pp6qDEBT
EVERGY INCEVRG$30.0M347,4820.04%-0.05pp31q-52.0%-$32.6M
4D MOLECULAR THERAPEUTICS INFDMT$29.9M2,249,2030.04%+0.02pp4q+40.1%+$8.6M
PRESIDIO PRODTN COFTW$29.8M2,447,3910.04%flat2q-9.9%-$3.3M
ATAIBECKLEY INCATAI$29.7M5,642,7580.04%+0.01pp2qHELD
HONEYWELL INTL INCHON$29.2M130,5760.04%-newNEW
TRUIST FINL CORPTFC$29.2M585,3640.04%-0.01pp15q-15.1%-$5.2M
SUMMIT THERAPEUTICS INCSMMT$29.0M1,989,5910.04%-newNEW
PAYPAL HLDGS INCPYPL$29.0M671,1750.04%-0.01pp31q+1.0%+$276.4K
COINBASE GLOBAL INCCOIN$29.0M198,2000.04%-0.01pp5q-0.8%-$233.9K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$28.9M747,3500.04%-0.02pp31q+14.4%+$3.6M

Showing the largest 400 of 1,002 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 16.6%Software & IT Services 12.6%Biotech & Pharma 10.9%Computer Hardware 8.2%Retail & Consumer 6.4%Energy 4.9%Industrials 4.1%Banks & Lending 4.1%Insurance 3.8%Autos & Aerospace 3.1%Business Services 2.8%Utilities 2.4%Other sectors 18.0%Not classified 2.1%
 
SectorValueShare
Semiconductors & Electronics$11.9B16.6%
Software & IT Services$9.0B12.6%
Biotech & Pharma$7.8B10.9%
Computer Hardware$5.8B8.2%
Retail & Consumer$4.6B6.4%
Energy$3.5B4.9%
Industrials$3.0B4.1%
Banks & Lending$2.9B4.1%
Insurance$2.7B3.8%
Autos & Aerospace$2.2B3.1%
Business Services$2.0B2.8%
Utilities$1.7B2.4%
Other sectors$12.9B18.0%
Not classified$1.5B2.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$71.3B1,00217828336913029.5%45
Q1 2026$64.8B95421227637716328.4%45
Q4 2025$66.1B90518230236414931.5%48
Q3 2025$63.1B87216129835313232.1%45
Q2 2025$59.3B84313729931113030.8%45
Q1 2025$54.0B83611830935515128.7%45
Q4 2024$57.2B86914828337814331.8%45
Q3 2024$56.6B86411427539111029.5%45
Q2 2024$54.0B86011225542011330.6%45
Q1 2024$53.0B86114333827712427.1%45
Q4 2023$48.3B84212226737713925.2%45
Q3 2023$44.1B85912427628712824.8%45
Q2 2023$46.0B86310922535115924.5%45
Q1 2023$44.6B91312725135718721.4%45
Q4 2022$41.8B9739825431017119.1%45
Q3 2022$40.3B1,0469524441612421.2%45
Q2 2022$43.6B1,07511226135611721.4%46
Q1 2022$52.7B1,08019224741313023.4%46
Q4 2021$55.5B1,01814327235014023.6%45
Q3 2021$50.8B1,01513527142413022.2%46
Q2 2021$51.1B1,01022522443316622.5%47
Q1 2021$49.0B95130727830315721.4%47
Q4 2020$45.9B80117221233811924.4%47
Q3 2020$39.9B74812419738110026.0%47
Q2 2020$39.1B72411624930311425.2%45
Q1 2020$33.5B72211324430410222.8%45
Q4 2019$40.7B711921653919419.9%45
Q3 2019$40.7B713892213107820.4%45
Q2 2019$40.2B7021121843549618.9%45
Q1 2019$40.0B686662462728416.6%45
Q4 2018$36.1B704000015.6%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.