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
401Kinder Morgan, Inc. 385,20912.9M $
402Carvana Co 40,33012.7M $
403Arrowhead Pharmaceuticals Inc 200,18412.6M $
404Palomar Holdings Inc 104,21812.5M $
405Veris Residential Inc 659,43912.4M $
406Sempra 127,83912.4M $
407Life Time Group Holdings Inc 460,61712.4M $
408Black Rock Coffee Bar Inc 955,82012.3M $
409Avis Budget Group Inc 84,55212.3M $
410IperionX Ltd 469,11512.2M $
411Taylor Morrison Home Corp 208,83612.2M $
412Under Armour Inc 2,049,33012.1M $
413Shake Shack Inc 136,30712.1M $
414Chewy Inc 445,05012M $
415LKQ Corp 407,95712M $
416Smithfield Foods Inc 428,08212M $
417Trevi Therapeutics Inc 1,000,78211.9M $
418Enliven Therapeutics Inc 301,67311.8M $
419Baker Hughes Co 193,50611.8M $
420nCino Inc 787,28611.8M $
421Amylyx Pharmaceuticals Inc 845,80011.8M $
422LifeStance Health Group Inc 1,815,22111.6M $
423ZENAS BIOPHARMA INC 590,52511.5M $
424Tyra Biosciences Inc 301,04011.5M $
425UniFirst Corp/MA 45,67511.5M $
426Truist Financial Corp 247,93411.4M $
427Sutro Biopharma Inc 457,44111.4M $
428Cintas Corp 67,35911.4M $
429Crown Holdings Inc 113,52511.4M $
430Emerson Electric Co. 86,73511.4M $
431Lemonade Inc 179,60811.3M $
432Keysight Technologies Inc 39,78811.2M $
433Brunswick Corp/DE 153,59211.2M $
434ONEOK Inc 123,24611.1M $
435Macerich Co/The 584,12511M $
436National Vision Holdings Inc 426,08511M $
437Realty Income Corp 180,18011M $
438AutoZone Inc 3,24511M $
439SAB Biotherapeutics Inc 2,851,79110.9M $
440Red Rock Resorts Inc 203,89410.9M $
441Baldwin Insurance Group Inc/The 489,94010.7M $
442Target Corp 88,69010.7M $
443Moderna Inc 211,47310.7M $
444Ciena Corp 27,58910.7M $
445Cal-Maine Foods Inc 134,09410.6M $
446Samsara Inc 334,24110.6M $
447Targa Resources Corp 42,04510.5M $
448Prime Medicine Inc 3,003,31310.5M $
449Fastenal Co 224,88510.4M $
450Dominion Energy Inc 167,25410.3M $
451Janux Therapeutics Inc 738,03210.3M $
452Design Therapeutics Inc 961,50110.2M $
453Janus Living Inc 431,35710.2M $
454Miami International Holdings Inc 261,11110.2M $
455EquipmentShare.com Inc 494,36510.1M $
456Apollo Global Management Inc 89,81310M $
457Texas Roadhouse Inc 60,32810M $
458Entergy Corp 88,3749.9M $
459Absci Corp 3,300,1699.9M $
460Viking Therapeutics Inc 302,7519.9M $
461Lumentum Holdings Inc 13,9659.8M $
462Exelon Corp 199,8599.8M $
463Privia Health Group Inc 475,9559.8M $
464Dick's Sporting Goods Inc 49,0769.7M $
465StepStone Group Inc 203,3769.7M $
466Dell Technologies Inc 58,9949.7M $
467Skyward Specialty Insurance Group Inc 220,6909.6M $
468Boyd Gaming Corp 116,5659.6M $
469Immunocore Holdings PLC 316,7629.6M $
470Comfort Systems USA Inc 6,8979.5M $
471Vistra Corp 63,1799.5M $
472Analog Devices Inc 29,5869.4M $
473WW Grainger Inc 8,6249.4M $
474CytomX Therapeutics Inc 2,000,8259.4M $
475Skyworks Solutions Inc 173,5779.3M $
476Occidental Petroleum Corp 141,6409.2M $
477Xcel Energy Inc 115,8649.2M $
478Structure Therapeutics Inc 190,8089.2M $
479Cummins Inc 17,0089.2M $
480Kulicke & Soffa Industries Inc 139,2139.1M $
481Acadia Healthcare Co Inc 390,8309.1M $
482Yum China Holdings Inc 187,3909.1M $
483Sensient Technologies Corp 104,7059.1M $
484United Rentals Inc 12,3649M $
485Travere Therapeutics Inc 302,6669M $
486Aflac Inc 81,8019M $
487Steel Dynamics Inc 49,1698.9M $
488Papa John's International Inc 271,7098.8M $
489Digital Realty Trust Inc 48,8098.8M $
490Leidos Holdings Inc 56,4608.8M $
491Vericel Corp 271,7528.7M $
492Mobileye Global Inc 1,259,6308.7M $
493Forte Biosciences Inc 331,9878.6M $
494Allogene Therapeutics Inc 3,501,0788.5M $
495Rivian Automotive Inc 565,2528.5M $
496Penn Entertainment Inc 564,4098.5M $
497Hilton Worldwide Holdings Inc 27,8088.5M $
498Coherent Corp 35,4828.5M $
499Westinghouse Air Brake Technologies Corp 33,4168.4M $
500Enovis Corp 364,8958.3M $