Back to Dashboard

Woodline Partners LP

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$26.5B

AI Exposure

21.8%

AI vs Non-AI Sector Exposure

AI & Semiconductors22.0%
Other Tech0.0%
$NVDA

3.2%

$AAPL

2.8%

$AMZN

2.1%

Portfolio Holdings

AI & Tech holdings for Woodline Partners LP

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation4,815,150$839.8M
3.2%
Increased by 11%
$AAPLAIApple Inc.2,876,219$730.0M
2.8%
Increased by 14%
$AMZNAIAmazon.com, Inc.2,700,658$562.5M
2.1%
Increased by 17%
$MSFTAIMicrosoft Corporation1,411,889$522.6M
2%
Increased by 8%
$GOOGLAIAlphabet Inc.1,432,427$411.9M
1.6%
Increased by 53%
$AVGOAIBroadcom Inc.905,621$280.3M
1.1%
Increased by 22%
$GOOGAIAlphabet Inc.923,433$264.9M
1%
Increased by 16%
$METAAIMeta Platforms, Inc.395,175$226.1M
0.9%
Increased by 10%
$TSLAAITesla, Inc.541,424$201.3M
0.8%
Increased by 14%
$AMATAIApplied Materials566,201$193.5M
0.7%
Increased by 181%
$TXNAITexas Instruments961,251$186.6M
0.7%
Reduced by 32%
$NXPIAINXP Semiconductors820,314$161.5M
0.6%
Increased by 23%
$MUAIMicron Technology325,774$110.1M
0.4%
Increased by 21%
$NETAICloudflare Inc.419,492$86.6M
0.3%
Increased by 262%
$DDOGAIDatadog Inc.722,405$85.3M
0.3%
Increased by 1113%
$PLTRAIPalantir Technologies543,243$79.5M
0.3%
Increased by 39%
$SNOWAISnowflake Inc.521,059$78.6M
0.3%
No change
$AMDAIAdvanced Micro Devices351,749$71.6M
0.3%
No change
$ORCLAIOracle Corporation449,710$66.2M
0.3%
Increased by 55%
$TERAITeradyne Inc.211,821$62.8M
0.2%
Increased by 205%
$INTCAIIntel Corporation983,117$43.4M
0.2%
Increased by 32%
$ISRGAIIntuitive Surgical87,157$40.2M
0.2%
Reduced by 38%
$ABNBAIAirbnb Inc.275,913$34.8M
0.1%
Increased by 280%
$ADBEAIAdobe Inc.135,898$33.0M
0.1%
Increased by 155%
$LRCXAILam Research151,677$32.4M
0.1%
Increased by 12%
$FTNTAIFortinet Inc.361,279$29.5M
0.1%
No change
$QCOMAIQUALCOMM Inc.208,836$26.9M
0.1%
Increased by 92%
$ANETAIArista Networks203,734$25.0M
0.1%
Increased by 15%
$INTUAIIntuit Inc.54,505$23.6M
0.1%
Increased by 89%
$MCHPAIMicrochip Technology357,600$23.1M
0.1%
Increased by 3522%
$MDBAIMongoDB Inc.78,586$19.2M
0.1%
Increased by 5181%
$APPAIAppLovin Corporation43,524$17.3M
0.1%
Increased by 16%
$CEGAIConstellation Energy60,896$17.0M
0.1%
Increased by 14%
$VRTAIVertiv Holdings62,851$15.7M
0.1%
Increased by 847%
$CRMAISalesforce Inc.82,916$15.5M
0.1%
Reduced by 33%
$SNPSAISynopsys Inc.37,473$14.9M
0.1%
Increased by 18%
$CDNSAICadence Design Systems53,315$14.8M
0.1%
Increased by 15%
$UBERAIUber Technologies204,626$14.7M
0.1%
Reduced by 42%
$PANWAIPalo Alto Networks86,167$13.8M
0.1%
Increased by 94%
$DELLAIDell Technologies58,994$9.7M
0%
Increased by 14%
$VSTAIVistra Corp.63,179$9.5M
0%
Increased by 15%
$ADIAIAnalog Devices29,586$9.4M
0%
Reduced by 17%
$RIVNAIRivian Automotive565,252$8.5M
0%
Increased by 3837%
$PYPLAIPayPal Holdings179,084$8.1M
0%
Increased by 13%
$COINAICoinbase Global43,460$7.6M
0%
Increased by 13%
$KLACAIKLA Corporation5,125$7.5M
0%
Increased by 112%
$SQAIBlock Inc.107,271$6.5M
0%
Increased by 15%
$NOWAIServiceNow Inc.40,451$4.2M
0%
Reduced by 78%
$MRVLAIMarvell Technology37,234$3.7M
0%
Reduced by 86%
$ASMLAIASML Holding NV2,070$2.7M
0%
Reduced by 91%
$SMCIAISuper Micro Computer99,887$2.3M
0%
Increased by 16%
$MPWRAIMonolithic Power Systems1,869$2.0M
0%
Reduced by 29%
$CRWDAICrowdStrike Holdings5,052$2.0M
0%
Reduced by 95%
$SAPAISAP SE10,768$1.8M
0%
New Position
$ZSAIZscaler Inc.8,377$1.2M
0%
Increased by 346%
$WDAYAIWorkday Inc.8,305$1.1M
0%
Reduced by 72%
$ONAION Semiconductor15,694$971.8K
0%
Increased by 110%
$IONQAIIonQ Inc.11,559$333.2K
0%
Increased by 112%
$TEAMAIAtlassian Corporation3,470$236.8K
0%
Reduced by 98%
$ARMAIARM Holdings plc1,340$202.7K
0%
Reduced by 98%