Woodline Partners LP 13F holdings
Woodline Partners LP reported 1,000 positions with a total reported value of $32.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (3.3%), AAPL APPLE INC (2.9%), GOOGL ALPHABET INC (2.3%), MSFT MICROSOFT CORP (1.9%), AMZN AMAZON COM INC (1.8%). Against 2026-03-31 it opened 159 new positions and exited 177. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,000 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 5,400,499 | $1.1B | 3.3% |
| AAPL APPLE INC | 3,205,348 | $927.5M | 2.9% |
| GOOGL ALPHABET INC | 2,134,859 | $758.8M | 2.3% |
| MSFT MICROSOFT CORP | 1,626,637 | $606.8M | 1.9% |
| AMZN AMAZON COM INC | 2,468,909 | $588.4M | 1.8% |
| META META PLATFORMS INC | 822,510 | $463.3M | 1.4% |
| AVGO BROADCOM INC | 1,176,662 | $444.5M | 1.4% |
| RVMD REVOLUTION MEDICINES INC | 2,002,863 | $375.1M | 1.2% |
| MU MICRON TECHNOLOGY INC | 274,693 | $317.1M | 1.0% |
| LLY ELI LILLY & CO | 244,861 | $293.7M | 0.9% |
| TSLA TESLA INC | 642,399 | $270.2M | 0.8% |
| JNJ JOHNSON & JOHNSON | 1,050,526 | $266.8M | 0.8% |
| VZ VERIZON COMMUNICATIONS INC | 6,045,671 | $256.0M | 0.8% |
| MCHP MICROCHIP TECHNOLOGY INC. | 2,649,836 | $241.7M | 0.7% |
| ABBV ABBVIE INC | 907,363 | $228.3M | 0.7% |
| PM PHILIP MORRIS INTL INC | 1,190,174 | $215.3M | 0.7% |
| PGR PROGRESSIVE CORP | 937,837 | $204.9M | 0.6% |
| ARROW ELECTRS INC | 908,111 | $193.8M | 0.6% |
| JPM JPMORGAN CHASE & CO | 584,992 | $191.5M | 0.6% |
| LITE LUMENTUM HLDGS INC | 220,615 | $189.3M | 0.6% |
| AMD ADVANCED MICRO DEVICES INC | 325,139 | $188.9M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 374,884 | $187.6M | 0.6% |
| VANECK ETF TRUST | 983,963 | $182.2M | 0.6% |
| PTGX PROTAGONIST THERAPEUTICS INC | 1,414,173 | $173.3M | 0.5% |
| LRCX LAM RESEARCH CORP | 386,934 | $167.7M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 159 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 508,235 | $86.8M | 0.3% |
| FRANKLIN RESOURCES INC | 1,748,706 | $58.2M | 0.2% |
| ICLR ICON PUB LTD CO | 327,184 | $56.8M | 0.2% |
| ARGX ARGENX SE | 55,025 | $51.1M | 0.2% |
| COREBRIDGE FINL INC | 1,773,308 | $50.8M | 0.2% |
| M MACYS INC | 1,970,879 | $46.4M | 0.1% |
| INVH INVITATION HOMES INC | 1,507,526 | $45.5M | 0.1% |
| RL RALPH LAUREN CORP | 109,751 | $44.1M | 0.1% |
| CHH CHOICE HOTELS INTL INC | 386,598 | $42.6M | 0.1% |
| FIVE FIVE BELOW INC | 236,339 | $42.5M | 0.1% |
| ZLAB ZAI LAB LTD | 2,207,293 | $41.9M | 0.1% |
| TGB TREKOR METALS LTD | 6,060,347 | $41.7M | 0.1% |
| ELAN ELANCO ANIMAL HEALTH INC | 1,612,986 | $39.7M | 0.1% |
| CNS COHEN & STEERS INC | 518,633 | $39.5M | 0.1% |
| VGNT VERSIGENT PLC | 909,483 | $38.2M | 0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 603,477 | $37.8M | 0.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 150,083 | $36.2M | 0.1% |
| EGO ELDORADO GOLD CORP NEW | 1,104,156 | $34.3M | 0.1% |
| CRUS CIRRUS LOGIC INC | 219,358 | $32.6M | 0.1% |
| BJS WHSL CLUB HLDGS INC | 341,618 | $29.8M | <0.1% |
| VZLA VIZSLA SILVER CORP | 8,903,009 | $29.4M | <0.1% |
| CENX CENTURY ALUM CO | 626,772 | $28.8M | <0.1% |
| VIK VIKING HOLDINGS LTD | 262,539 | $27.5M | <0.1% |
| GLOBAL X FDS | 355,224 | $27.3M | <0.1% |
| ESI ELEMENT SOLUTIONS INC | 561,546 | $26.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 177 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SSRM SSR MINING IN | 7,037,512 | $206.9M | 0.4% |
| VSH VISHAY INTERTECHNOLOGY INC | 9,904,790 | $178.3M | 0.3% |
| NET CLOUDFLARE INC | 838,984 | $173.1M | 0.3% |
| HOLOGIC INC | 2,018,078 | $152.5M | 0.3% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 1,923,666 | $139.6M | 0.3% |
| ALBERTSONS COS INC | 7,044,796 | $120.0M | 0.2% |
| LEA LEAR CORP | 937,290 | $113.5M | 0.2% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 1,213,640 | $111.7M | 0.2% |
| PTCT PTC THERAPEUTICS INC | 1,489,976 | $101.5M | 0.2% |
| FIRST AMERN FINL CORP | 1,584,266 | $95.5M | 0.2% |
| BURL BURLINGTON STORES INC | 273,618 | $89.0M | 0.2% |
| AMG AFFILIATED MANAGERS GROUP | 291,758 | $80.7M | 0.2% |
| APELLIS PHARMACEUTICALS INC | 1,952,350 | $78.5M | 0.1% |
| SOLENO THERAPEUTICS INC | 2,224,208 | $74.5M | 0.1% |
| TOL TOLL BROTHERS INC | 533,358 | $72.8M | 0.1% |
| LPX LOUISIANA PAC CORP | 987,562 | $71.8M | 0.1% |
| TREX TREX INC | 1,951,916 | $71.1M | 0.1% |
| BG BUNGE GLOBAL SA | 552,590 | $70.3M | 0.1% |
| MTH MERITAGE HOMES CORP | 1,134,814 | $70.2M | 0.1% |
| EL LAUDER ESTEE COS INC | 957,958 | $68.8M | 0.1% |
| CENTESSA PHARMACEUTICALS PLC | 1,718,210 | $68.2M | 0.1% |
| CWST CASELLA WASTE SYS INC | 830,812 | $65.9M | 0.1% |
| JHX JAMES HARDIE INDS PLC | 3,377,146 | $64.0M | 0.1% |
| GFL GFL ENVIRONMENTAL INC | 1,490,254 | $62.2M | 0.1% |
| CLEARWATER ANALYTICS HLDGS I | 2,580,000 | $61.0M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MCHP MICROCHIP TECHNOLOGY INC. | 715,200 | 2,649,836 | +270.5% | $241.7M |
| LITE LUMENTUM HLDGS INC | 27,930 | 220,615 | +689.9% | $189.3M |
| CB CHUBB LIMITED | 1,486 | 470,721 | +31,577.1% | $160.4M |
| VANECK ETF TRUST | 152,930 | 983,963 | +543.4% | $182.2M |
| MTD METTLER TOLEDO INTERNATIONAL | 1,594 | 101,829 | +6,288.3% | $130.1M |
| ASML ASML HLDG NV | 4,140 | 58,214 | +1,306.1% | $115.8M |
| BHVN BIOHAVEN LTD | 600,778 | 7,660,280 | +1,175.1% | $114.0M |
| PM PHILIP MORRIS INTL INC | 609,804 | 1,190,174 | +95.2% | $215.3M |
| ECL ECOLAB INC | 48,014 | 392,559 | +717.6% | $109.4M |
| AMERICAN INTL GROUP INC | 544,190 | 1,699,829 | +212.4% | $126.7M |
| PGR PROGRESSIVE CORP | 574,656 | 937,837 | +63.2% | $204.9M |
| AZO AUTOZONE INC | 6,490 | 30,136 | +364.3% | $96.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 4,711,720 | 2,134,859 | -54.7% | $758.8M |
| NVDA NVIDIA CORPORATION | 9,630,300 | 5,400,499 | -43.9% | $1.1B |
| AAPL APPLE INC | 5,752,438 | 3,205,348 | -44.3% | $927.5M |
| AMZN AMAZON COM INC | 5,401,316 | 2,468,909 | -54.3% | $588.4M |
| APPLIED MATLS INC | 1,132,402 | 208,863 | -81.6% | $151.0M |
| RVMD REVOLUTION MEDICINES INC | 5,013,140 | 2,002,863 | -60.0% | $375.1M |
| TEXAS INSTRS INC | 1,922,502 | 186,361 | -90.3% | $55.5M |
| JNJ JOHNSON & JOHNSON | 3,052,076 | 1,050,526 | -65.6% | $266.8M |
| MSFT MICROSOFT CORP | 2,823,778 | 1,626,637 | -42.4% | $606.8M |
| MU MICRON TECHNOLOGY INC | 651,548 | 274,693 | -57.8% | $317.1M |
| TNGX TANGO THERAPEUTICS INC | 16,000,026 | 4,000,567 | -75.0% | $125.1M |
| DDOG DATADOG INC | 1,444,810 | 73,502 | -94.9% | $19.1M |
CIK 1784547 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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