Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,815,150.0 | $839.8M | 3.18% | +462K | +10.6% | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 2,876,219.0 | $730.0M | 2.76% | +354K | +14.0% | $253.79 | +20.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,700,658.0 | $562.5M | 2.13% | +389K | +16.8% | $208.27 | +28.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,411,889.0 | $522.6M | 1.98% | +109K | +8.4% | $370.17 | +13.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,432,427.0 | $411.9M | 1.56% | +495K | +52.9% | $287.56 | +34.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,526,038.0 | $373.0M | 1.41% | +63K | +4.3% | $244.44 | -5.2% |
| 7 | AVGO | BROADCOM INC | Technology | 905,621.0 | $280.3M | 1.06% | +161K | +21.6% | $309.51 | +33.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 923,433.0 | $264.9M | 1.00% | +126K | +15.8% | $286.86 | +33.7% |
| 9 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,506,570.0 | $243.8M | 0.92% | — | — | $97.25 | +54.6% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,837,132.0 | $242.8M | 0.92% | -296K | -5.8% | $50.20 | -4.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 395,175.0 | $226.1M | 0.85% | +37K | +10.5% | $572.13 | +6.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 230,474.0 | $212.0M | 0.80% | +18K | +8.3% | $919.77 | +13.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 541,424.0 | $201.3M | 0.76% | +68K | +14.4% | $371.75 | +12.2% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 566,201.0 | $193.5M | 0.73% | +365K | +181.3% | $341.79 | +25.0% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 961,251.0 | $186.6M | 0.71% | -447K | -31.7% | $194.14 | +57.0% |
| 16 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 840,676.0 | $182.1M | 0.69% | +305K | +57.0% | $216.58 | -4.2% |
| 17 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 8,000,013.0 | $167.4M | 0.63% | -2.1M | -20.6% | $20.92 | +0.8% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 337,819.0 | $166.0M | 0.63% | +131K | +63.7% | $491.53 | -8.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 341,234.0 | $163.5M | 0.62% | +37K | +12.1% | $479.20 | — |
| 20 | NXPI | NXP SEMICONDUCTORS N V | Technology | 820,314.0 | $161.5M | 0.61% | +151K | +22.5% | $196.86 | +52.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
23.1%
Technology
23.1%
Consumer Cyclical
10.5%
Financial Services
10.4%
Industrials
8.4%
Communication Services
7.8%
Consumer Defensive
4.7%
Basic Materials
4.6%
Real Estate
4.1%
Energy
1.9%