Titelia

Holdings of Woodline Partners LP

916 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.5 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Health care 9.6 %
  • Financials 7.8 %
  • Communication 7.3 %
  • Consumer discretionary 6.0 %
  • Industrials 5.1 %
  • Consumer staples 3.5 %
  • Real estate 1.9 %
  • Materials 1.6 %
  • Energy 1.4 %
  • Utilities 1.1 %
  • Unattributed 37.2 %

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 99.3 %
  • IL 0.2 %
  • NL 0.1 %
  • FR 0.1 %
  • IN 0.1 %
  • DK 0.1 %
  • AU 0.1 %
  • CL 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US89924B $99.30 %
IL239.6M $0.16 %
NL225.9M $0.11 %
FR125.2M $0.10 %
IN124.9M $0.10 %
DK123.4M $0.10 %
AU112.2M $0.05 %
CL17.9M $0.03 %
KY36.9M $0.03 %
DE11.8M $0.01 %
GB31.3M $0.01 %
HK1304.4K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 4,815,150839.8M $
Apple Inc 2,876,219730M $
Amazon.com Inc 2,700,658562.5M $
Microsoft Corp 1,411,889522.6M $
Alphabet Inc 1,432,427411.9M $
Johnson & Johnson 1,526,038373M $
Broadcom Inc 905,621280.3M $
Alphabet Inc 923,433264.9M $
Revolution Medicines Inc 2,506,570243.8M $
Verizon Communications Inc 4,837,132242.8M $
Meta Platforms Inc 395,175226.1M $
Eli Lilly & Co 230,474212M $
Tesla Inc 541,424201.3M $
Applied Materials Inc 566,201193.5M $
Texas Instruments Inc 961,251186.6M $
Arthur J Gallagher & Co 840,676182.1M $
Tango Therapeutics Inc 8,000,013167.4M $
Thermo Fisher Scientific Inc 337,819166M $
Berkshire Hathaway Inc 341,234163.5M $
Walmart Inc 1,290,506160.4M $
JPMorgan Chase & Co 529,119155.6M $
Arrow Electronics Inc 1,081,078155M $
Protagonist Therapeutics Inc 1,414,173149.1M $
Edwards Lifesciences Corp 1,768,176141.6M $
Dover Corp 669,484139.6M $
Exxon Mobil Corp 820,025139.1M $
Unum Group 1,831,943133.8M $
Costco Wholesale Corp 133,545133.1M $
SBA Communications Corp 765,486131.7M $
Merck & Co Inc 1,071,080128.8M $
Netflix Inc 1,292,147124.2M $
Labcorp Holdings Inc 446,741119.2M $
Autodesk Inc 496,132118.8M $
Quest Diagnostics Inc 593,744116.4M $
RTX Corp 573,246110.6M $
Micron Technology Inc 325,774110.1M $
AT&T Inc 3,756,614108.9M $
Danaher Corp 549,846104.3M $
Sherwin-Williams Co/The 324,137103.9M $
Visa Inc 329,45599.6M $
Akamai Technologies Inc 856,92698.4M $
Crown Castle Inc 1,202,37197.8M $
Live Nation Entertainment Inc 635,31296.9M $
Walt Disney Co/The 991,79195.6M $
Goldman Sachs Group Inc/The 112,24395M $
Hartford Insurance Group Inc/The 692,12593.6M $
Vishay Intertechnology Inc 4,952,39589.1M $
Charles Schwab Corp/The 943,40688.7M $
Cloudflare Inc 419,49286.6M $
Datadog Inc 722,40585.3M $
Equitable Holdings Inc 2,230,32682.8M $
International Business Machines Corp. 340,84582.6M $
TKO Group Holdings Inc 409,00482.5M $
Arcus Biosciences Inc 3,777,79881.6M $
Alnylam Pharmaceuticals Inc 243,88380.7M $
Mastercard Inc 160,77880.3M $
Palantir Technologies Inc 543,24379.5M $
Penumbra Inc 241,59779.3M $
Performance Food Group Co 919,25678.7M $
Equinix Inc 80,25278.7M $
Snowflake Inc 521,05978.6M $
Assurant Inc 356,53277.7M $
Chevron Corp 368,65876.3M $
Hologic Inc 1,009,03976.3M $
AbbVie Inc 346,17775.3M $
Roper Technologies Inc 209,27574.1M $
Scholar Rock Holding Corp 1,500,47073.8M $
Hanover Insurance Group Inc/The 418,98072.6M $
Amgen Inc 205,80272.4M $
Brinker International Inc 501,84671.6M $
Advanced Micro Devices Inc 351,74971.6M $
Amphenol Corp 565,95371.5M $
International Flavors & Fragrances Inc 961,83369.8M $
Gilead Sciences Inc 500,64169.8M $
DaVita Inc 452,97969.6M $
Bristol-Myers Squibb Co 1,120,63868M $
Unity Software Inc 3,096,12167.9M $
L3Harris Technologies Inc 196,24967.7M $
Travelers Cos Inc/The 229,70867M $
Vontier Corp 1,869,43766.3M $
Oracle Corp 449,71066.2M $
Rhythm Pharmaceuticals Inc 758,89166M $
Cytokinetics Inc 1,000,42865.9M $
Madrigal Pharmaceuticals Inc 125,89965.9M $
Voya Financial Inc 950,31964.9M $
Caterpillar Inc 91,24164.6M $
Praxis Precision Medicines Inc 200,01364.4M $
Bank of America Corp 1,308,14363.8M $
Teradyne Inc 211,82162.8M $
Nuvalent Inc 610,45962.5M $
UDR Inc 1,841,52062.2M $
Monster Beverage Corp 847,87561.4M $
SPDR SERIES TRUST 568,49661.4M $
Disc Medicine Inc 958,28161.3M $
Cincinnati Financial Corp 386,33260.8M $
General Motors Co 810,47160.4M $
Vertex Pharmaceuticals Inc 134,95460.3M $
Cisco Systems, Inc. 773,89260M $
Albertsons Cos Inc 3,522,39860M $
Roku Inc 624,05959M $