Woodline Partners LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WP Woodline Partners LP | Institutional Filer | ▲ 2.50% | $26.46B | 1023 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1023)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 4.8M | $839.8M | 3.17% |
| 2 | AAPL | Apple Inc. | Technology | 2.9M | $730.0M | 2.76% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.7M | $562.5M | 2.13% |
| 4 | MSFT | Microsoft Corporation | Technology | 1.4M | $522.6M | 1.98% |
| 5 | GOOGL | Alphabet Inc. | Technology | 1.4M | $411.9M | 1.56% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 1.5M | $373.0M | 1.41% |
| 7 | AVGO | Broadcom Inc. | Technology | 906K | $280.3M | 1.06% |
| 8 | GOOG | Alphabet Inc. | Technology | 923K | $264.9M | 1.00% |
| 9 | RVMD | Revolution Medicines, Inc. | Healthcare | 2.5M | $243.8M | 0.92% |
| 10 | VZ | Verizon Communications Inc. | Communication Services | 4.8M | $242.8M | 0.92% |
| 11 | META | Meta Platforms, Inc. | Technology | 395K | $226.1M | 0.85% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 230K | $212.0M | 0.80% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 541K | $201.3M | 0.76% |
| 14 | AMAT | Applied Materials, Inc. | Technology | 566K | $193.5M | 0.73% |
| 15 | TXN | Texas Instruments Incorporated | Technology | 961K | $186.6M | 0.71% |
Showing 1 to 15 of 1000 holdings