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
801ON Semiconductor Corp 15,694971.8K $
802Aadi Bioscience Inc 281,497971.2K $
803Compass Pathways plc 175,439970.2K $
804Markel Group Inc 492941.7K $
805LPL Financial Holdings Inc 3,122939.2K $
806PPG Industries Inc 8,753935.5K $
807BridgeBio Oncology Therapeutics Inc 103,707928.2K $
808LENZ Therapeutics Inc 100,000915K $
809ProKidney Corp 500,000895K $
810PulteGroup Inc 7,602894.1K $
811ExlService Holdings Inc 28,942881.3K $
812BOBS DISCOUNT FURNITURE INC 75,000881.3K $
813Domino's Pizza Inc 2,414866.1K $
814Foghorn Therapeutics Inc 180,333862K $
815HubSpot Inc 3,457843.9K $
816IDEXX Laboratories Inc 1,455817.6K $
817Zoom Communications Inc 9,925797.9K $
818SoFi Technologies Inc 49,462785.5K $
819ADT Inc 119,386784.4K $
820Allstate Corp/The 3,775782.7K $
821Principal Financial Group Inc 8,569772.2K $
822Candel Therapeutics Inc 156,700767.8K $
823Voyager Therapeutics Inc 193,984748.8K $
824Sprinklr Inc 124,253745.5K $
825Snap-on Inc 2,029737K $
826BETA TECHNOLOGIES INC 50,000735K $
827AST SpaceMobile Inc 8,805729.7K $
828Everpure Inc 12,277724.8K $
829Brown-Forman Corp 26,803708.7K $
830Tyson Foods Inc 11,041707.4K $
831West Pharmaceutical Services Inc 2,806703.3K $
832NVR Inc 106698.5K $
833Lennar Corp 7,993694.1K $
834Campbell's Company/The 30,839686.8K $
835York Space Systems Inc 30,000665.1K $
836PTC Inc 4,639661K $
837Aveanna Healthcare Holdings Inc 101,875656.1K $
838Context Therapeutics Inc 250,088655.2K $
839Procap Financial Inc 304,698642.9K $
840Blackbaud Inc 16,594640.7K $
841Workiva Inc 10,723639.4K $
842W R Berkley Corp 9,628638.1K $
843First Citizens BancShares Inc/NC 336633.2K $
844N-able Inc/US 135,271631.7K $
845HEICO Corp 2,967626.3K $
846Zentalis Pharmaceuticals Inc 266,032622.5K $
847Reliance Inc 2,047622.1K $
848Textron Inc 6,874601.9K $
849Kimco Realty Corp 26,415593.5K $
850WP Carey Inc 8,578583K $
851SS&C Technologies Holdings Inc 8,597580.9K $
852KALARIS THERAPEUTICS INC 100,000577K $
853Alliance Laundry Holdings Inc 27,562571.6K $
854Annaly Capital Management Inc 26,735565.4K $
855Mid-America Apartment Communities, Inc. 4,567557.7K $
856Archer-Daniels-Midland Co 7,651556.2K $
857Graco Inc 6,489549.3K $
858News Corp 19,152546K $
859Constellation Brands Inc 3,640546K $
860ASGN Inc 13,957540.3K $
861Tradeweb Markets Inc 4,560536.5K $
862Reddit Inc 3,941530.7K $
863QUINCE THERAPEUTICS INC 5,200,000527.3K $
864TransUnion 7,601525.9K $
865Ares Management Corp 4,776521.1K $
866Ubiquiti Inc 654516.9K $
867Regency Centers Corp 6,778512.8K $
868Neurocrine Biosciences Inc 3,890512.5K $
869Rocket Cos Inc 35,958512.4K $
870Pinnacle Financial Partners Inc 5,918509.8K $
871Watsco Inc 1,367497.3K $
872ManpowerGroup Inc 16,814495.3K $
873Affirm Holdings Inc 10,760493K $
874Gaming and Leisure Properties Inc 11,077491.5K $
875Toast Inc 18,142480.9K $
876Cohu Inc 15,352470.1K $
877Cencora Inc 1,404441.1K $
878Paramount Skydance Corp. 48,708439.3K $
879AECOM 5,160437.7K $
880Freshworks Inc 53,610430.5K $
881Pinterest Inc 23,322427.7K $
882Qorvo Inc 5,404418.3K $
883Bitgo Holdings Inc 50,000411.5K $
884General Mills, Inc. 10,585394K $
885Atrium Therapeutics Inc 28,845385.7K $
886Coeur Mining Inc 20,318381.4K $
887Brown & Brown Inc 5,702371.8K $
888Fortive Corp 6,480358.2K $
889Nkarta Inc 168,110354.7K $
890Esperion Therapeutics Inc 127,028348.1K $
891SiTime Corp 1,007347.8K $
892Darden Restaurants Inc 1,756344.2K $
893Arlo Technologies Inc 24,086342.7K $
894Insperity Inc 12,636341.7K $
895Intapp Inc 13,063335.6K $
896IonQ Inc 11,559333.2K $
897Once Upon a Farm PBC 20,000327K $
898Docusign Inc 6,868325.6K $
899LSI Industries Inc 17,500325.5K $
900Strive Inc 32,258323.2K $