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.

RankCountryLinesValueShare
1US89924B $99.30 %
2IL239.6M $0.16 %
3NL225.9M $0.11 %
4FR125.2M $0.10 %
5IN124.9M $0.10 %
6DK123.4M $0.10 %
7AU112.2M $0.05 %
8CL17.9M $0.03 %
9KY36.9M $0.03 %
10DE11.8M $0.01 %
11GB31.3M $0.01 %
12HK1304.4K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 4,815,150839.8M $
2Apple Inc 2,876,219730M $
3Amazon.com Inc 2,700,658562.5M $
4Microsoft Corp 1,411,889522.6M $
5Alphabet Inc 1,432,427411.9M $
6Johnson & Johnson 1,526,038373M $
7Broadcom Inc 905,621280.3M $
8Alphabet Inc 923,433264.9M $
9Revolution Medicines Inc 2,506,570243.8M $
10Verizon Communications Inc 4,837,132242.8M $
11Meta Platforms Inc 395,175226.1M $
12Eli Lilly & Co 230,474212M $
13Tesla Inc 541,424201.3M $
14Applied Materials Inc 566,201193.5M $
15Texas Instruments Inc 961,251186.6M $
16Arthur J Gallagher & Co 840,676182.1M $
17Tango Therapeutics Inc 8,000,013167.4M $
18Thermo Fisher Scientific Inc 337,819166M $
19Berkshire Hathaway Inc 341,234163.5M $
20Walmart Inc 1,290,506160.4M $
21JPMorgan Chase & Co 529,119155.6M $
22Arrow Electronics Inc 1,081,078155M $
23Protagonist Therapeutics Inc 1,414,173149.1M $
24Edwards Lifesciences Corp 1,768,176141.6M $
25Dover Corp 669,484139.6M $
26Exxon Mobil Corp 820,025139.1M $
27Unum Group 1,831,943133.8M $
28Costco Wholesale Corp 133,545133.1M $
29SBA Communications Corp 765,486131.7M $
30Merck & Co Inc 1,071,080128.8M $
31Netflix Inc 1,292,147124.2M $
32Labcorp Holdings Inc 446,741119.2M $
33Autodesk Inc 496,132118.8M $
34Quest Diagnostics Inc 593,744116.4M $
35RTX Corp 573,246110.6M $
36Micron Technology Inc 325,774110.1M $
37AT&T Inc 3,756,614108.9M $
38Danaher Corp 549,846104.3M $
39Sherwin-Williams Co/The 324,137103.9M $
40Visa Inc 329,45599.6M $
41Akamai Technologies Inc 856,92698.4M $
42Crown Castle Inc 1,202,37197.8M $
43Live Nation Entertainment Inc 635,31296.9M $
44Walt Disney Co/The 991,79195.6M $
45Goldman Sachs Group Inc/The 112,24395M $
46Hartford Insurance Group Inc/The 692,12593.6M $
47Vishay Intertechnology Inc 4,952,39589.1M $
48Charles Schwab Corp/The 943,40688.7M $
49Cloudflare Inc 419,49286.6M $
50Datadog Inc 722,40585.3M $
51Equitable Holdings Inc 2,230,32682.8M $
52International Business Machines Corp. 340,84582.6M $
53TKO Group Holdings Inc 409,00482.5M $
54Arcus Biosciences Inc 3,777,79881.6M $
55Alnylam Pharmaceuticals Inc 243,88380.7M $
56Mastercard Inc 160,77880.3M $
57Palantir Technologies Inc 543,24379.5M $
58Penumbra Inc 241,59779.3M $
59Performance Food Group Co 919,25678.7M $
60Equinix Inc 80,25278.7M $
61Snowflake Inc 521,05978.6M $
62Assurant Inc 356,53277.7M $
63Chevron Corp 368,65876.3M $
64Hologic Inc 1,009,03976.3M $
65AbbVie Inc 346,17775.3M $
66Roper Technologies Inc 209,27574.1M $
67Scholar Rock Holding Corp 1,500,47073.8M $
68Hanover Insurance Group Inc/The 418,98072.6M $
69Amgen Inc 205,80272.4M $
70Brinker International Inc 501,84671.6M $
71Advanced Micro Devices Inc 351,74971.6M $
72Amphenol Corp 565,95371.5M $
73International Flavors & Fragrances Inc 961,83369.8M $
74Gilead Sciences Inc 500,64169.8M $
75DaVita Inc 452,97969.6M $
76Bristol-Myers Squibb Co 1,120,63868M $
77Unity Software Inc 3,096,12167.9M $
78L3Harris Technologies Inc 196,24967.7M $
79Travelers Cos Inc/The 229,70867M $
80Vontier Corp 1,869,43766.3M $
81Oracle Corp 449,71066.2M $
82Rhythm Pharmaceuticals Inc 758,89166M $
83Cytokinetics Inc 1,000,42865.9M $
84Madrigal Pharmaceuticals Inc 125,89965.9M $
85Voya Financial Inc 950,31964.9M $
86Caterpillar Inc 91,24164.6M $
87Praxis Precision Medicines Inc 200,01364.4M $
88Bank of America Corp 1,308,14363.8M $
89Teradyne Inc 211,82162.8M $
90Nuvalent Inc 610,45962.5M $
91UDR Inc 1,841,52062.2M $
92Monster Beverage Corp 847,87561.4M $
93SPDR SERIES TRUST 568,49661.4M $
94Disc Medicine Inc 958,28161.3M $
95Cincinnati Financial Corp 386,33260.8M $
96General Motors Co 810,47160.4M $
97Vertex Pharmaceuticals Inc 134,95460.3M $
98Cisco Systems, Inc. 773,89260M $
99Albertsons Cos Inc 3,522,39860M $
100Roku Inc 624,05959M $