Portfolio von Woodline Partners LP
916 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 18.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 17,7 %
- Gesundheit 9,6 %
- Finanzen 7,8 %
- Kommunikation 7,3 %
- Zyklischer Konsum 6,0 %
- Industrie 5,1 %
- Basiskonsum 3,5 %
- Immobilien 1,9 %
- Rohstoffe 1,6 %
- Energie 1,4 %
- Versorger 1,1 %
- Nicht zugeordnet 37,2 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 899 | 24 Mrd. $ | 99,30 % |
| 2 | IL | 2 | 39,6 Mio. $ | 0,16 % |
| 3 | NL | 2 | 25,9 Mio. $ | 0,11 % |
| 4 | FR | 1 | 25,2 Mio. $ | 0,10 % |
| 5 | IN | 1 | 24,9 Mio. $ | 0,10 % |
| 6 | DK | 1 | 23,4 Mio. $ | 0,10 % |
| 7 | AU | 1 | 12,2 Mio. $ | 0,05 % |
| 8 | CL | 1 | 7,9 Mio. $ | 0,03 % |
| 9 | KY | 3 | 6,9 Mio. $ | 0,03 % |
| 10 | DE | 1 | 1,8 Mio. $ | 0,01 % |
| 11 | GB | 3 | 1,3 Mio. $ | 0,01 % |
| 12 | HK | 1 | 304.428 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 801 | ON Semiconductor Corp | 15.694 | 971.772 $ | |
| 802 | Aadi Bioscience Inc | 281.497 | 971.165 $ | |
| 803 | Compass Pathways plc | 175.439 | 970.178 $ | |
| 804 | Markel Group Inc | 492 | 941.722 $ | |
| 805 | LPL Financial Holdings Inc | 3.122 | 939.191 $ | |
| 806 | PPG Industries Inc | 8.753 | 935.521 $ | |
| 807 | BridgeBio Oncology Therapeutics Inc | 103.707 | 928.178 $ | |
| 808 | LENZ Therapeutics Inc | 100.000 | 915.000 $ | |
| 809 | ProKidney Corp | 500.000 | 895.000 $ | |
| 810 | PulteGroup Inc | 7.602 | 894.071 $ | |
| 811 | ExlService Holdings Inc | 28.942 | 881.284 $ | |
| 812 | BOBS DISCOUNT FURNITURE INC | 75.000 | 881.250 $ | |
| 813 | Domino's Pizza Inc | 2.414 | 866.119 $ | |
| 814 | Foghorn Therapeutics Inc | 180.333 | 861.992 $ | |
| 815 | HubSpot Inc | 3.457 | 843.854 $ | |
| 816 | IDEXX Laboratories Inc | 1.455 | 817.550 $ | |
| 817 | Zoom Communications Inc | 9.925 | 797.871 $ | |
| 818 | SoFi Technologies Inc | 49.462 | 785.457 $ | |
| 819 | ADT Inc | 119.386 | 784.366 $ | |
| 820 | Allstate Corp/The | 3.775 | 782.709 $ | |
| 821 | Principal Financial Group Inc | 8.569 | 772.153 $ | |
| 822 | Candel Therapeutics Inc | 156.700 | 767.830 $ | |
| 823 | Voyager Therapeutics Inc | 193.984 | 748.778 $ | |
| 824 | Sprinklr Inc | 124.253 | 745.518 $ | |
| 825 | Snap-on Inc | 2.029 | 736.973 $ | |
| 826 | BETA TECHNOLOGIES INC | 50.000 | 735.000 $ | |
| 827 | AST SpaceMobile Inc | 8.805 | 729.670 $ | |
| 828 | Everpure Inc | 12.277 | 724.834 $ | |
| 829 | Brown-Forman Corp | 26.803 | 708.671 $ | |
| 830 | Tyson Foods Inc | 11.041 | 707.397 $ | |
| 831 | West Pharmaceutical Services Inc | 2.806 | 703.296 $ | |
| 832 | NVR Inc | 106 | 698.522 $ | |
| 833 | Lennar Corp | 7.993 | 694.112 $ | |
| 834 | Campbell's Company/The | 30.839 | 686.785 $ | |
| 835 | York Space Systems Inc | 30.000 | 665.100 $ | |
| 836 | PTC Inc | 4.639 | 661.011 $ | |
| 837 | Aveanna Healthcare Holdings Inc | 101.875 | 656.075 $ | |
| 838 | Context Therapeutics Inc | 250.088 | 655.231 $ | |
| 839 | Procap Financial Inc | 304.698 | 642.913 $ | |
| 840 | Blackbaud Inc | 16.594 | 640.694 $ | |
| 841 | Workiva Inc | 10.723 | 639.412 $ | |
| 842 | W R Berkley Corp | 9.628 | 638.144 $ | |
| 843 | First Citizens BancShares Inc/NC | 336 | 633.246 $ | |
| 844 | N-able Inc/US | 135.271 | 631.716 $ | |
| 845 | HEICO Corp | 2.967 | 626.304 $ | |
| 846 | Zentalis Pharmaceuticals Inc | 266.032 | 622.515 $ | |
| 847 | Reliance Inc | 2.047 | 622.124 $ | |
| 848 | Textron Inc | 6.874 | 601.887 $ | |
| 849 | Kimco Realty Corp | 26.415 | 593.545 $ | |
| 850 | WP Carey Inc | 8.578 | 582.961 $ | |
| 851 | SS&C Technologies Holdings Inc | 8.597 | 580.899 $ | |
| 852 | KALARIS THERAPEUTICS INC | 100.000 | 577.000 $ | |
| 853 | Alliance Laundry Holdings Inc | 27.562 | 571.636 $ | |
| 854 | Annaly Capital Management Inc | 26.735 | 565.445 $ | |
| 855 | Mid-America Apartment Communities, Inc. | 4.567 | 557.722 $ | |
| 856 | Archer-Daniels-Midland Co | 7.651 | 556.151 $ | |
| 857 | Graco Inc | 6.489 | 549.294 $ | |
| 858 | News Corp | 19.152 | 546.024 $ | |
| 859 | Constellation Brands Inc | 3.640 | 546.000 $ | |
| 860 | ASGN Inc | 13.957 | 540.275 $ | |
| 861 | Tradeweb Markets Inc | 4.560 | 536.530 $ | |
| 862 | Reddit Inc | 3.941 | 530.656 $ | |
| 863 | QUINCE THERAPEUTICS INC | 5.200.000 | 527.280 $ | |
| 864 | TransUnion | 7.601 | 525.913 $ | |
| 865 | Ares Management Corp | 4.776 | 521.062 $ | |
| 866 | Ubiquiti Inc | 654 | 516.850 $ | |
| 867 | Regency Centers Corp | 6.778 | 512.823 $ | |
| 868 | Neurocrine Biosciences Inc | 3.890 | 512.469 $ | |
| 869 | Rocket Cos Inc | 35.958 | 512.402 $ | |
| 870 | Pinnacle Financial Partners Inc | 5.918 | 509.777 $ | |
| 871 | Watsco Inc | 1.367 | 497.301 $ | |
| 872 | ManpowerGroup Inc | 16.814 | 495.340 $ | |
| 873 | Affirm Holdings Inc | 10.760 | 493.023 $ | |
| 874 | Gaming and Leisure Properties Inc | 11.077 | 491.486 $ | |
| 875 | Toast Inc | 18.142 | 480.944 $ | |
| 876 | Cohu Inc | 15.352 | 470.078 $ | |
| 877 | Cencora Inc | 1.404 | 441.053 $ | |
| 878 | Paramount Skydance Corp. | 48.708 | 439.346 $ | |
| 879 | AECOM | 5.160 | 437.671 $ | |
| 880 | Freshworks Inc | 53.610 | 430.488 $ | |
| 881 | Pinterest Inc | 23.322 | 427.725 $ | |
| 882 | Qorvo Inc | 5.404 | 418.270 $ | |
| 883 | Bitgo Holdings Inc | 50.000 | 411.500 $ | |
| 884 | General Mills, Inc. | 10.585 | 393.974 $ | |
| 885 | Atrium Therapeutics Inc | 28.845 | 385.658 $ | |
| 886 | Coeur Mining Inc | 20.318 | 381.369 $ | |
| 887 | Brown & Brown Inc | 5.702 | 371.827 $ | |
| 888 | Fortive Corp | 6.480 | 358.214 $ | |
| 889 | Nkarta Inc | 168.110 | 354.712 $ | |
| 890 | Esperion Therapeutics Inc | 127.028 | 348.057 $ | |
| 891 | SiTime Corp | 1.007 | 347.767 $ | |
| 892 | Darden Restaurants Inc | 1.756 | 344.246 $ | |
| 893 | Arlo Technologies Inc | 24.086 | 342.744 $ | |
| 894 | Insperity Inc | 12.636 | 341.677 $ | |
| 895 | Intapp Inc | 13.063 | 335.588 $ | |
| 896 | IonQ Inc | 11.559 | 333.246 $ | |
| 897 | Once Upon a Farm PBC | 20.000 | 327.000 $ | |
| 898 | Docusign Inc | 6.868 | 325.612 $ | |
| 899 | LSI Industries Inc | 17.500 | 325.500 $ | |
| 900 | Strive Inc | 32.258 | 323.225 $ |