NVIDIA CORPORATION · NVDA
Value$4.39B
Weight6.16%
Shares21,940,610
ChangeTrim+0.21%
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Adage Capital Partners
Phill Gross & Bob Atchinson · CIK 0001165408 · filed 2026-08-14
Large filing: showing 400 of 1,002 equities. Remaining positions are not included in this explorer.
Equity positions
APPLE INC · AAPL
Value$3.76B
Weight5.27%
Shares12,992,154
ChangeTrim+0.16%
MICROSOFT CORP · MSFT
Value$2.45B
Weight3.44%
Shares6,579,943
ChangeAdd-0.32%
AMAZON COM INC · AMZN
Value$2.09B
Weight2.93%
Shares8,755,160
ChangeTrim-0.02%
ALPHABET INC · GOOGL
Value$1.86B
Weight2.61%
Shares5,207,900
ChangeTrim+0.29%
BROADCOM INC · AVGO
Value$1.59B
Weight2.22%
Shares4,196,656
ChangeAdd+0.26%
ALPHABET INC · GOOG
Value$1.49B
Weight2.09%
Shares4,215,120
ChangeAdd+0.27%
MICRON TECHNOLOGY INC · MU
Value$1.19B
Weight1.67%
Shares1,034,103
ChangeTrim+1.10%
META PLATFORMS INC · META
Value$1.16B
Weight1.63%
Shares2,058,535
ChangeTrim-0.19%
TESLA INC · TSLA
Value$1.04B
Weight1.46%
Shares2,477,311
ChangeAdd+0.08%
ELI LILLY & CO · LLY
Value$871.02M
Weight1.22%
Shares726,199
ChangeTrim-0.14%
ADVANCED MICRO DEVICES INC · AMD
Value$838.95M
Weight1.18%
Shares1,444,194
ChangeAdd+0.76%
BERKSHIRE HATHAWAY INC DEL · BRK.B
Value$808.16M
Weight1.13%
Shares1,615,069
ChangeTrim-0.11%
JPMORGAN CHASE & CO · JPM
Value$782.24M
Weight1.10%
Shares2,389,766
ChangeTrim+0.00%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION · NVDA | Equity | 21,940,610 | $4.39B | 6.16% | Trim+0.21% | Information Technology |
| APPLE INC · AAPL | Equity | 12,992,154 | $3.76B | 5.27% | Trim+0.16% | Information Technology |
| MICROSOFT CORP · MSFT | Equity | 6,579,943 | $2.45B | 3.44% | Add-0.32% | Information Technology |
| AMAZON COM INC · AMZN | Equity | 8,755,160 | $2.09B | 2.93% | Trim-0.02% | Consumer Discretionary |
| ALPHABET INC · GOOGL | Equity | 5,207,900 | $1.86B | 2.61% | Trim+0.29% | Communication Services |
| BROADCOM INC · AVGO | Equity | 4,196,656 | $1.59B | 2.22% | Add+0.26% | Information Technology |
| ALPHABET INC · GOOG | Equity | 4,215,120 | $1.49B | 2.09% | Add+0.27% | Communication Services |
| MICRON TECHNOLOGY INC · MU | Equity | 1,034,103 | $1.19B | 1.67% | Trim+1.10% | Information Technology |
| META PLATFORMS INC · META | Equity | 2,058,535 | $1.16B | 1.63% | Trim-0.19% | Communication Services |
| TESLA INC · TSLA | Equity | 2,477,311 | $1.04B | 1.46% | Add+0.08% | Consumer Discretionary |
| ELI LILLY & CO · LLY | Equity | 726,199 | $871.02M | 1.22% | Trim-0.14% | Health Care |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 1,444,194 | $838.95M | 1.18% | Add+0.76% | Information Technology |
| BERKSHIRE HATHAWAY INC DEL · BRK.B | Equity | 1,615,069 | $808.16M | 1.13% | Trim-0.11% | Financials |
| JPMORGAN CHASE & CO · JPM | Equity | 2,389,766 | $782.24M | 1.10% | Trim+0.00% | Financials |
Exited this quarter
10 sold out vs Q1 2026CENTESSA PHARMACEUTICALS PLC
Last value$354.50M
Last weight0.55%
Last shares8,925,010
ChangeExit-0.55%
COTERRA ENERGY INC · CTRA
Last value$288.83M
Last weight0.45%
Last shares8,219,512
ChangeExit-0.45%
SOUTHERN CO · SO
Last value$114.56M
Last weight0.18%
Last shares1,186,900
ChangeExit-0.18%
TERNS PHARMACEUTICALS INC
Last value$112.02M
Last weight0.17%
Last shares2,124,817
ChangeExit-0.17%
VOYA FINANCIAL INC · VOYA
Last value$102.48M
Last weight0.16%
Last shares1,500,000
ChangeExit-0.16%
MADRIGAL PHARMACEUTICALS INC · MDGL
Last value$97.02M
Last weight0.15%
Last shares185,331
ChangeExit-0.15%
HONEYWELL INTL INC · HONGBP
Last value$92.32M
Last weight0.14%
Last shares408,451
ChangeExit-0.14%
HOLOGIC INC · HO1
Last value$64.86M
Last weight0.10%
Last shares858,013
ChangeExit-0.10%
CHART INDS INC
Last value$61.29M
Last weight0.09%
Last shares296,469
ChangeExit-0.09%
HCA HEALTHCARE INC · HCA
Last value$54.99M
Last weight0.08%
Last shares116,200
ChangeExit-0.08%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| CENTESSA PHARMACEUTICALS PLC | Equity | 8,925,010 | $354.50M | 0.55% | Exit-0.55% | Unknown |
| COTERRA ENERGY INC · CTRA | Equity | 8,219,512 | $288.83M | 0.45% | Exit-0.45% | Real Estate |
| SOUTHERN CO · SO | Equity | 1,186,900 | $114.56M | 0.18% | Exit-0.18% | Utilities |
| TERNS PHARMACEUTICALS INC | Equity | 2,124,817 | $112.02M | 0.17% | Exit-0.17% | Unknown |
| VOYA FINANCIAL INC · VOYA | Equity | 1,500,000 | $102.48M | 0.16% | Exit-0.16% | Financials |
| MADRIGAL PHARMACEUTICALS INC · MDGL | Equity | 185,331 | $97.02M | 0.15% | Exit-0.15% | Health Care |
| HONEYWELL INTL INC · HONGBP | Equity | 408,451 | $92.32M | 0.14% | Exit-0.14% | Unknown |
| HOLOGIC INC · HO1 | Equity | 858,013 | $64.86M | 0.10% | Exit-0.10% | Unknown |
| CHART INDS INC | Equity | 296,469 | $61.29M | 0.09% | Exit-0.09% | Unknown |
| HCA HEALTHCARE INC · HCA | Equity | 116,200 | $54.99M | 0.08% | Exit-0.08% | Health Care |