Woodline Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 201,284 | 566,201 | +364,917 | 51,727,975 | 193,521,840 | 0.73% | +141,793,865 |
| ARROW ELECTRS INC | 197,782 | 1,081,078 | +883,296 | 21,791,621 | 155,037,396 | 0.59% | +133,245,775 |
| SBA COMMUNICATIONS CORP(SBAC) | 1,965 | 765,486 | +763,521 | 380,090 | 131,747,795 | 0.50% | +131,367,705 |
| ALPHABET INC(GOOG) | 937,019 | 1,432,427 | +495,408 | 293,286,947 | 411,908,708 | 1.56% | +118,621,761 |
| AT&T INC(T) | 112,894 | 3,756,614 | +3,643,720 | 2,804,287 | 108,904,240 | 0.41% | +106,099,953 |
| SSR MINING IN(SSRM) | 0 | 3,518,756 | +3,518,756 | 0 | 103,451,426 | 0.39% | +103,451,426 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 21,895 | 856,926 | +835,031 | 1,910,339 | 98,417,951 | 0.37% | +96,507,612 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,503 | 692,125 | +687,622 | 620,513 | 93,596,064 | 0.35% | +92,975,551 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 4,707 | 1,075,414 | +1,070,707 | 203,813 | 86,635,352 | 0.33% | +86,431,539 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,759 | 243,883 | +242,124 | 699,466 | 80,693,568 | 0.31% | +79,994,102 |
| TANGO THERAPEUTICS INC(TNGX) | 10,072,225 | 8,000,013 | -2,072,212 | 89,239,914 | 167,360,272 | 0.63% | +78,120,358 |
| DATADOG INC(DDOG) | 59,550 | 722,405 | +662,855 | 8,098,205 | 85,279,910 | 0.32% | +77,181,705 |
| WALMART INC(WMT) | 748,170 | 1,290,506 | +542,336 | 83,353,620 | 160,384,086 | 0.61% | +77,030,466 |
| JOHNSON & JOHNSON(JNJ) | 1,462,696 | 1,526,038 | +63,342 | 302,704,937 | 373,024,729 | 1.41% | +70,319,792 |
| RTX CORPORATION(RTX) | 220,841 | 573,246 | +352,405 | 40,502,239 | 110,579,153 | 0.42% | +70,076,914 |
| DAVITA INC(DVA) | 0 | 452,979 | +452,979 | 0 | 69,618,343 | 0.26% | +69,618,343 |
| COSTCO WHOLESALE CORPORATION(COST) | 75,615 | 133,545 | +57,930 | 65,205,839 | 133,068,244 | 0.50% | +67,862,405 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 43,698 | 961,833 | +918,135 | 2,944,808 | 69,780,984 | 0.26% | +66,836,176 |
| VOYA FINANCIAL INC(VOYA) | 0 | 950,319 | +950,319 | 0 | 64,925,794 | 0.25% | +64,925,794 |
| CLOUDFLARE INC(NET) | 115,784 | 419,492 | +303,708 | 22,826,816 | 86,557,979 | 0.33% | +63,731,163 |
| SCHWAB CHARLES CORP(SCHW) | 285,984 | 943,406 | +657,422 | 28,572,661 | 88,661,296 | 0.34% | +60,088,635 |
| ALBERTSONS COS INC | 0 | 3,522,398 | +3,522,398 | 0 | 60,021,662 | 0.23% | +60,021,662 |
| QUEST DIAGNOSTICS INC(DGX) | 341,372 | 593,744 | +252,372 | 59,238,283 | 116,361,949 | 0.44% | +57,123,666 |
| SPDR SERIES TRUST ST STR SP METAL | 49,783 | 568,496 | +518,713 | 5,158,017 | 61,403,253 | 0.23% | +56,245,236 |
| ESSEX PPTY TR INC(ESS) | 878 | 233,342 | +232,464 | 229,755 | 56,468,764 | 0.21% | +56,239,009 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 92,118 | 207,507 | +115,389 | 25,368,376 | 81,292,942 | 0.31% | +55,924,566 |
| PROGRESSIVE CORP(PGR) | 10,724 | 287,328 | +276,604 | 2,442,069 | 56,959,903 | 0.22% | +54,517,834 |
| 3M CO(MMM) | 8,234 | 382,478 | +374,244 | 1,318,263 | 55,547,280 | 0.21% | +54,229,017 |
| UNITY SOFTWARE INC(U) | 314,860 | 3,096,121 | +2,781,261 | 13,907,366 | 67,928,895 | 0.26% | +54,021,529 |
| ASSURANT INC(AIZ) | 100,674 | 356,532 | +255,858 | 24,247,333 | 77,656,235 | 0.29% | +53,408,902 |
| EXXON MOBIL CORP | 720,372 | 820,025 | +99,653 | 86,689,566 | 139,125,442 | 0.53% | +52,435,876 |
| GLOBE LIFE INC | 0 | 366,103 | +366,103 | 0 | 50,950,555 | 0.19% | +50,950,555 |
| BENTLEY SYS INC(BSY) | 24,679 | 1,461,350 | +1,436,671 | 941,874 | 51,322,612 | 0.19% | +50,380,738 |
| EDWARDS LIFESCIENCES CORP | 1,070,634 | 1,768,176 | +697,542 | 91,271,549 | 141,595,534 | 0.54% | +50,323,985 |
| GOLDMAN SACHS GROUP INC(GS) | 51,224 | 112,243 | +61,019 | 45,025,896 | 94,956,456 | 0.36% | +49,930,560 |
| TERADYNE INC(TER) | 69,430 | 211,821 | +142,391 | 13,438,871 | 62,796,454 | 0.24% | +49,357,583 |
| RPM INTL INC(RPM) | 2,346 | 483,206 | +480,860 | 243,984 | 48,030,676 | 0.18% | +47,786,692 |
| FIRST AMERN FINL CORP(FAF) | 0 | 792,133 | +792,133 | 0 | 47,757,699 | 0.18% | +47,757,699 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 206,349 | 337,819 | +131,470 | 119,568,928 | 166,048,173 | 0.63% | +46,479,245 |
| NUTRIEN LTD(NTR) | 424,789 | 959,157 | +534,368 | 26,217,977 | 72,377,987 | 0.27% | +46,160,010 |
| MONSTER BEVERAGE CORP NEW(MNST) | 212,069 | 847,875 | +635,806 | 16,259,330 | 61,437,023 | 0.23% | +45,177,693 |
| REVOLUTION MEDICINES INC(RVMD) | 2,500,895 | 2,506,570 | +5,675 | 199,196,287 | 243,763,933 | 0.92% | +44,567,646 |
| BURLINGTON STORES INC(BURL) | 0 | 136,809 | +136,809 | 0 | 44,514,912 | 0.17% | +44,514,912 |
| APPLE INC(AAPL) | 2,522,287 | 2,876,219 | +353,932 | 685,708,944 | 729,955,620 | 2.76% | +44,246,676 |
| GALLAGHER ARTHUR J & CO(AJG) | 535,602 | 840,676 | +305,074 | 138,608,442 | 182,073,608 | 0.69% | +43,465,166 |
| FIRST INDL RLTY TR INC(FR) | 0 | 727,492 | +727,492 | 0 | 42,085,412 | 0.16% | +42,085,412 |
| PAYCHEX INC(PAYX) | 55,264 | 516,587 | +461,323 | 6,199,516 | 47,587,994 | 0.18% | +41,388,478 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,103 | 70,938 | +69,835 | 686,794 | 41,759,782 | 0.16% | +41,072,988 |
| AFFILIATED MANAGERS GROUP | 0 | 145,879 | +145,879 | 0 | 40,364,719 | 0.15% | +40,364,719 |
| EQUINOX GOLD CORP(EQX) | 486,004 | 3,243,973 | +2,757,969 | 6,823,496 | 46,907,850 | 0.18% | +40,084,354 |
| ROYAL CARIBBEAN GROUP COM | 43,354 | 187,096 | +143,742 | 12,092,298 | 51,485,077 | 0.19% | +39,392,779 |
| ERASCA INC(ERAS) | 1,930,642 | 2,831,538 | +900,896 | 7,181,988 | 45,814,285 | 0.17% | +38,632,297 |
| AMER SPORTS INC(AS) | 54,542 | 1,234,899 | +1,180,357 | 2,037,144 | 40,652,875 | 0.15% | +38,615,731 |
| CAVA GROUP INC(CAVA) | 106,220 | 535,688 | +429,468 | 6,234,052 | 43,337,159 | 0.16% | +37,103,107 |
| SHERWIN WILLIAMS CO(SHW) | 207,876 | 324,137 | +116,261 | 67,358,060 | 103,902,115 | 0.39% | +36,544,055 |
| MARRIOTT INTL INC NEW(MAR) | 38,150 | 147,766 | +109,616 | 11,835,656 | 48,329,826 | 0.18% | +36,494,170 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 638,738 | +638,738 | 0 | 36,146,183 | 0.14% | +36,146,183 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,231,125 | +1,231,125 | 0 | 36,035,029 | 0.14% | +36,035,029 |
| BXP INC(BXP) | 0 | 682,836 | +682,836 | 0 | 35,439,188 | 0.13% | +35,439,188 |
| STRYKER CORPORATION(SYK) | 20,221 | 128,378 | +108,157 | 7,107,075 | 42,183,727 | 0.16% | +35,076,652 |
| ROSS STORES INC(ROST) | 55,489 | 206,365 | +150,876 | 9,995,788 | 44,704,850 | 0.17% | +34,709,062 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,133,103 | 4,837,132 | -295,971 | 209,071,285 | 242,824,026 | 0.92% | +33,752,741 |
| TRANSDIGM GROUP INC(TDG) | 2,754 | 32,100 | +29,346 | 3,662,407 | 37,202,616 | 0.14% | +33,540,209 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 105,412 | 200,013 | +94,601 | 31,069,133 | 64,442,188 | 0.24% | +33,373,055 |
| MICRON TECHNOLOGY INC(MU) | 269,413 | 325,774 | +56,361 | 76,893,164 | 110,059,488 | 0.42% | +33,166,324 |
| CHARTER COMMUNICATIONS INC(CHTR) | 15,028 | 167,300 | +152,272 | 3,137,095 | 36,116,724 | 0.14% | +32,979,629 |
| PENTAIR PLC(PNR) | 332,287 | 774,780 | +442,493 | 34,604,368 | 67,491,086 | 0.26% | +32,886,718 |
| ILLUMINA INC(ILMN) | 2,300 | 262,609 | +260,309 | 301,668 | 32,369,185 | 0.12% | +32,067,517 |
| AES CORP(AES) | 108,378 | 2,369,108 | +2,260,730 | 1,554,141 | 33,380,732 | 0.13% | +31,826,591 |
| VERADERMICS INC(MANE) | 0 | 500,646 | +500,646 | 0 | 31,615,795 | 0.12% | +31,615,795 |
| OREILLY AUTOMOTIVE INC(ORLY) | 144,100 | 482,953 | +338,853 | 13,143,361 | 44,581,391 | 0.17% | +31,438,030 |
| GE AEROSPACE(GE) | 90,178 | 205,663 | +115,485 | 27,777,529 | 58,360,990 | 0.22% | +30,583,461 |
| ECHOSTAR CORP(ECHO) | 2,593 | 262,692 | +260,099 | 281,859 | 30,753,352 | 0.12% | +30,471,493 |
| ABBVIE INC(ABBV) | 196,264 | 346,177 | +149,913 | 44,844,361 | 75,290,036 | 0.28% | +30,445,675 |
| ACCENTURE PLC IRELAND SHS CLASS A | 49,694 | 220,317 | +170,623 | 13,332,900 | 43,686,658 | 0.17% | +30,353,758 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,885 | 360,961 | +357,076 | 382,711 | 30,688,904 | 0.12% | +30,306,193 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 891,254 | +891,254 | 0 | 30,070,910 | 0.11% | +30,070,910 |
| MASCO CORP(MAS) | 3,830 | 501,023 | +497,193 | 243,052 | 30,246,759 | 0.11% | +30,003,707 |
| PVH CORPORATION(PVH) | 0 | 421,772 | +421,772 | 0 | 29,422,815 | 0.11% | +29,422,815 |
| CACI INTL INC(CACI) | 0 | 53,916 | +53,916 | 0 | 29,323,295 | 0.11% | +29,323,295 |
| CARMAX INC(KMX) | 66,386 | 765,226 | +698,840 | 2,565,155 | 31,818,097 | 0.12% | +29,252,942 |
| PARKER-HANNIFIN CORP(PH) | 8,870 | 41,296 | +32,426 | 7,796,375 | 36,969,831 | 0.14% | +29,173,456 |
| COGENT BIOSCIENCES INC(COGT) | 818,782 | 1,509,557 | +690,775 | 29,083,137 | 58,102,849 | 0.22% | +29,019,712 |
| AMAZON COM INC(AMZN) | 2,312,089 | 2,700,658 | +388,569 | 533,676,383 | 562,466,042 | 2.13% | +28,789,659 |
| CASELLA WASTE SYS INC(CWST) | 47,136 | 415,406 | +368,270 | 4,616,500 | 32,958,312 | 0.12% | +28,341,812 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,000,958 | +1,000,958 | 0 | 27,946,747 | 0.11% | +27,946,747 |
| NVIDIA CORPORATION(NVDA) | 4,353,426 | 4,815,150 | +461,724 | 811,913,949 | 839,762,160 | 3.18% | +27,848,211 |
| HANOVER INS GROUP INC(THG) | 245,541 | 418,980 | +173,439 | 44,877,529 | 72,630,183 | 0.27% | +27,752,654 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 213,087 | 433,457 | +220,370 | 8,781,315 | 36,375,711 | 0.14% | +27,594,396 |
| MASIMO CORP | 0 | 153,234 | +153,234 | 0 | 27,255,732 | 0.10% | +27,255,732 |
| NEBIUS GROUP N.V.(NBIS) | 3,909 | 265,013 | +261,104 | 327,203 | 27,497,749 | 0.10% | +27,170,546 |
| FEDERATED HERMES INC(FHI) | 305,421 | 757,566 | +452,145 | 15,903,271 | 42,961,568 | 0.16% | +27,058,297 |
| CHEVRON CORPORATION(CVX) | 323,576 | 368,658 | +45,082 | 49,316,218 | 76,275,340 | 0.29% | +26,959,122 |
| WASTE CONNECTIONS INC(WCN) | 4,710 | 168,701 | +163,991 | 825,946 | 27,403,790 | 0.10% | +26,577,844 |
| PROTAGONIST THERAPEUTICS INC | 1,408,772 | 1,414,173 | +5,401 | 123,042,146 | 149,053,834 | 0.56% | +26,011,688 |
| ABBOTT LABORATORIES | 27,612 | 286,108 | +258,496 | 3,459,507 | 29,374,708 | 0.11% | +25,915,201 |
| DUTCH BROS INC(BROS) | 492,308 | 1,105,483 | +613,175 | 30,139,096 | 56,003,769 | 0.21% | +25,864,673 |
| APELLIS PHARMACEUTICALS INC COM | 542,981 | 976,175 | +433,194 | 13,639,683 | 39,271,520 | 0.15% | +25,631,837 |
| NEKTAR THERAPEUTICS(NKTR) | 104,000 | 415,335 | +311,335 | 4,397,120 | 29,883,353 | 0.11% | +25,486,233 |
| AIRBNB INC | 72,633 | 275,913 | +203,280 | 9,857,751 | 34,842,294 | 0.13% | +24,984,543 |