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
201Adobe Inc 135,89833M $
202Casella Waste Systems Inc 415,40633M $
203Lam Research Corp 151,67732.4M $
204Illumina Inc 262,60932.4M $
205Dexcom Inc 513,32132.2M $
206Zevra Therapeutics Inc 3,450,94332.2M $
207Waters Corp 107,91032.1M $
208Sunstone Hotel Investors Inc 3,548,17532M $
209American Express Co 105,50631.9M $
210CarMax Inc 765,22631.8M $
211ConocoPhillips 240,38431.7M $
212VeraDermics Inc 500,64631.6M $
213Chipotle Mexican Grill Inc 985,90531.6M $
214Extra Space Storage Inc 240,36131.5M $
215EchoStar Corp 262,69230.8M $
216Liberty Media Corp-Liberty Formula One 360,96130.7M $
217United Airlines Holdings Inc 332,66930.6M $
218Clearwater Analytics Holdings Inc 1,290,00030.5M $
219KalVista Pharmaceuticals Inc 1,509,92030.4M $
220Warner Bros Discovery Inc 1,104,07230.3M $
221Brixmor Property Group Inc 1,052,54130.3M $
222Masco Corp 501,02330.2M $
223Ryan Specialty Holdings Inc 891,25430.1M $
224Nektar Therapeutics 415,33529.9M $
225Fortinet Inc 361,27929.5M $
226PVH Corp 421,77229.4M $
227Abbott Laboratories 286,10829.4M $
228CACI International Inc 53,91629.3M $
229Syndax Pharmaceuticals Inc 1,250,76029.2M $
230PepsiCo Inc 187,78429.2M $
231Independence Realty Trust Inc 1,952,26529.1M $
232Sealed Air Corp 683,78228.8M $
233Oruka Therapeutics Inc 574,88228.2M $
234Union Pacific Corp 116,21728.2M $
235American Homes 4 Rent 1,000,95827.9M $
236Deere & Co 49,56627.9M $
237Armstrong World Industries Inc 167,36927.6M $
238Axsome Therapeutics Inc 162,22127.4M $
239Universal Health Services Inc 152,63927.3M $
240Masimo Corp 153,23427.3M $
241Welltower Inc 136,07226.9M $
242QUALCOMM Inc 208,83626.9M $
243MBX Biosciences Inc 900,06326.9M $
244Stifel Financial Corp 362,86426.8M $
245Booking Holdings Inc 6,31426.6M $
246Dana Inc 788,40626.5M $
247Air Lease Corp 408,50026.5M $
248ImmunityBio Inc 3,447,34626.4M $
249Inhibrx Biosciences Inc 384,43325.8M $
250S&P Global Inc 60,09025.6M $
251Host Hotels & Resorts Inc 1,327,70925.4M $
252Abivax SA 225,89225.2M $
253Celanese Corp 381,42125.1M $
254Arista Networks Inc 203,73425M $
255Infosys Ltd 1,839,83224.9M $
256TJX Cos Inc/The 155,51024.8M $
257Sotera Health Co 1,730,80724.8M $
258Insmed Inc 148,45324.3M $
259TXNM Energy Inc 413,84324.2M $
260Urban Outfitters Inc 381,81824.2M $
261Tri Pointe Homes Inc 516,00024.1M $
262Lazard Inc 562,53723.9M $
263Regal Rexnord Corp 127,18323.8M $
264Interactive Brokers Group Inc 354,74923.8M $
265TG Therapeutics Inc 715,50023.8M $
266Ball Corp 401,73023.7M $
267Neptune Insurance Holdings Inc 978,09423.7M $
268Lockheed Martin Corp 39,00223.6M $
269Intuit Inc 54,50523.6M $
270NCR Atleos Corp 539,78623.5M $
271Ascendis Pharma A/S 102,46923.4M $
272Vita Coco Co Inc/The 488,86223.4M $
273Supernus Pharmaceuticals Inc 448,99623.2M $
274STMicroelectronics NV 671,12323.2M $
275Savara Inc 4,245,11923.2M $
276Microchip Technology Inc 357,60023.1M $
277Warby Parker Inc 1,086,29722.9M $
278KB Home 442,13122.9M $
279Morgan Stanley 138,96922.9M $
280Group 1 Automotive Inc 68,56722.7M $
281Capital One Financial Corp 122,85322.4M $
282iShares MSCI China ETF 398,58622.4M $
283Bridgebio Pharma Inc 301,01222.4M $
284Olema Pharmaceuticals Inc 1,482,03022.1M $
285Apogee Therapeutics Inc 261,12022M $
286Altria Group, Inc. 328,79821.7M $
287Concentra Group Holdings Parent Inc 1,010,82521.7M $
288Cooper Cos Inc/The 299,92621.4M $
289Dynatrace Inc 574,09321.2M $
290ICU Medical Inc 164,30521.2M $
291Chemours Co/The 958,76421.1M $
292Corning Inc 154,24221M $
293Versant Media Group Inc 565,73520.9M $
294AIRO Group Holdings Inc 2,753,28020.9M $
295T Rowe Price Group Inc 232,24920.9M $
296CME Group Inc 70,62920.9M $
297Exelixis Inc 485,40820.8M $
298Southern Co/The 215,67120.8M $
299Lincoln Electric Holdings Inc 82,30520.5M $
300American International Group Inc 272,09520.5M $