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Woodline Partners LP

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$32.3B

AI Exposure

24%

AI vs Non-AI Sector Exposure

AI & Semiconductors24.0%
Other Tech0.0%
$NVDA

3.3%

$AAPL

2.9%

$MSFT

1.9%

$AMZN

1.8%

Portfolio Holdings

AI & Tech holdings for Woodline Partners LP

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation5,400,499$1.1B
3.3%
Increased by 12%
$AAPLAIApple Inc.3,205,348$927.5M
2.9%
Increased by 11%
$MSFTAIMicrosoft Corporation1,626,637$606.8M
1.9%
Increased by 15%
$AMZNAIAmazon.com, Inc.2,468,909$588.4M
1.8%
Reduced by 9%
$METAAIMeta Platforms, Inc.822,510$463.3M
1.4%
Increased by 108%
$AVGOAIBroadcom Inc.1,176,662$444.5M
1.4%
Increased by 30%
$GOOGLAIAlphabet Inc.1,109,203$396.4M
1.2%
Reduced by 23%
$GOOGAIAlphabet Inc.1,025,656$362.4M
1.1%
Increased by 11%
$MUAIMicron Technology274,693$317.1M
1%
Reduced by 16%
$TSLAAITesla, Inc.642,399$270.2M
0.8%
Increased by 19%
$MCHPAIMicrochip Technology2,649,836$241.7M
0.7%
Increased by 641%
$AMDAIAdvanced Micro Devices325,139$188.9M
0.6%
Reduced by 8%
$LRCXAILam Research386,934$167.7M
0.5%
Increased by 155%
$INTCAIIntel Corporation1,082,071$151.1M
0.5%
Increased by 10%
$AMATAIApplied Materials208,863$151.0M
0.5%
Reduced by 63%
$NXPIAINXP Semiconductors499,254$140.3M
0.4%
Reduced by 39%
$FTNTAIFortinet Inc.886,908$136.2M
0.4%
Increased by 145%
$SNOWAISnowflake Inc.527,207$134.2M
0.4%
No change
$ASMLAIASML Holding NV58,214$115.8M
0.4%
Increased by 2712%
$PLTRAIPalantir Technologies494,398$57.7M
0.2%
Reduced by 9%
$TXNAITexas Instruments186,361$55.5M
0.2%
Reduced by 81%
$ORCLAIOracle Corporation372,005$54.5M
0.2%
Reduced by 17%
$QCOMAIQUALCOMM Inc.284,165$52.5M
0.2%
Increased by 36%
$MRVLAIMarvell Technology159,765$47.6M
0.1%
Increased by 329%
$ADIAIAnalog Devices118,687$47.1M
0.1%
Increased by 301%
$ADBEAIAdobe Inc.226,088$46.4M
0.1%
Increased by 66%
$CRWDAICrowdStrike Holdings54,223$41.4M
0.1%
Increased by 973%
$ISRGAIIntuitive Surgical102,881$40.9M
0.1%
Increased by 18%
$ANETAIArista Networks227,393$38.6M
0.1%
Increased by 12%
$PANWAIPalo Alto Networks104,903$35.8M
0.1%
Increased by 22%
$CRMAISalesforce Inc.187,341$29.3M
0.1%
Increased by 126%
$APPAIAppLovin Corporation56,469$29.1M
0.1%
Increased by 30%
$DELLAIDell Technologies63,821$27.5M
0.1%
Increased by 8%
$CDNSAICadence Design Systems60,216$22.6M
0.1%
Increased by 13%
$KLACAIKLA Corporation74,637$22.5M
0.1%
Increased by 1356%
$NOWAIServiceNow Inc.225,934$22.4M
0.1%
Increased by 459%
$VRTAIVertiv Holdings64,295$21.5M
0.1%
No change
$MPWRAIMonolithic Power Systems14,587$20.2M
0.1%
Increased by 680%
$ONAION Semiconductor207,075$19.6M
0.1%
Increased by 1219%
$DDOGAIDatadog Inc.73,502$19.1M
0.1%
Reduced by 90%
$UBERAIUber Technologies263,007$19.0M
0.1%
Increased by 29%
$SNPSAISynopsys Inc.41,264$18.4M
0.1%
Increased by 10%
$CEGAIConstellation Energy69,104$17.2M
0.1%
Increased by 13%
$TERAITeradyne Inc.30,947$15.0M
0%
Reduced by 85%
$MDBAIMongoDB Inc.42,161$14.2M
0%
Reduced by 46%
$VSTAIVistra Corp.70,411$11.2M
0%
Increased by 11%
$SQAIBlock Inc.115,498$8.8M
0%
Increased by 8%
$PYPLAIPayPal Holdings190,966$8.2M
0%
Increased by 7%
$COINAICoinbase Global47,946$7.0M
0%
Increased by 10%
$ABNBAIAirbnb Inc.40,952$5.9M
0%
Reduced by 85%
$SMCIAISuper Micro Computer122,972$3.6M
0%
Increased by 23%
$INTUAIIntuit Inc.9,757$2.5M
0%
Reduced by 82%
$WDAYAIWorkday Inc.11,985$1.5M
0%
Increased by 44%
$ZSAIZscaler Inc.8,531$1.2M
0%
No change
$TEAMAIAtlassian Corporation13,627$1.1M
0%
Increased by 293%
$IONQAIIonQ Inc.19,358$1.0M
0%
Increased by 67%
$RIVNAIRivian Automotive45,767$794.1K
0%
Reduced by 92%
$ARMAIARM Holdings plc597$211.7K
0%
Reduced by 55%