Holdings of Woodline Partners LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 916 in 12 countries
- Top ten
- 18.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Futu Holdings Ltd | 2,226 | 304.4K $ | |
| 902 | Rapid7 Inc | 54,879 | 302.4K $ | |
| 903 | Solv Energy Inc | 10,000 | 300.3K $ | |
| 904 | NextCure Inc | 27,498 | 293.7K $ | |
| 905 | HEICO Corp | 1,045 | 286.5K $ | |
| 906 | Fate Therapeutics Inc | 238,650 | 286.4K $ | |
| 907 | Aardvark Therapeutics Inc | 72,429 | 273.1K $ | |
| 908 | Zillow Group Inc | 6,559 | 271.4K $ | |
| 909 | Fidelity National Financial Inc | 5,835 | 270.6K $ | |
| 910 | Atlassian Corp | 3,470 | 236.8K $ | |
| 911 | Fulcrum Therapeutics Inc | 30,793 | 236.2K $ | |
| 912 | Oklo Inc | 4,333 | 214.9K $ | |
| 913 | ARM Holdings PLC | 1,340 | 202.7K $ | |
| 914 | Snap Inc | 42,146 | 193.9K $ | |
| 915 | Endava PLC | 23,612 | 104.4K $ | |
| 916 | Neumora Therapeutics Inc | 14,957 | 29.2K $ |
Sector breakdown
- Technology 17.8 %
- Health care 9.7 %
- Financials 7.6 %
- Communication 7.2 %
- Consumer discretionary 6.0 %
- Industrials 5.2 %
- Consumer staples 3.5 %
- Real estate 2.1 %
- Energy 1.4 %
- Materials 1.3 %
- Utilities 1.1 %
- Unattributed 37.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Israel 0.2 %
- Netherlands 0.1 %
- France 0.1 %
- India 0.1 %
- Denmark 0.1 %
- Australia 0.1 %
- Chile 0.0 %
- Cayman Islands 0.0 %
- Germany 0.0 %
- United Kingdom 0.0 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 899 | 24B $ | 99.30 % |
| 2 | Israel | 2 | 39.6M $ | 0.16 % |
| 3 | Netherlands | 2 | 25.9M $ | 0.11 % |
| 4 | France | 1 | 25.2M $ | 0.10 % |
| 5 | India | 1 | 24.9M $ | 0.10 % |
| 6 | Denmark | 1 | 23.4M $ | 0.10 % |
| 7 | Australia | 1 | 12.2M $ | 0.05 % |
| 8 | Chile | 1 | 7.9M $ | 0.03 % |
| 9 | Cayman Islands | 3 | 6.9M $ | 0.03 % |
| 10 | Germany | 1 | 1.8M $ | 0.01 % |
| 11 | United Kingdom | 3 | 1.3M $ | 0.01 % |
| 12 | Hong Kong SAR China | 1 | 304.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Woodline Partners LP". https://titelia.com/en/funds/US13F1784547