Woodline Partners LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1784547
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$32.4B
Holdings
1,011
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Woodline Partners LP disclosed 1,011 positions worth $32.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 163 new positions and exited 177 — including a new stake in $SPCX and a full exit from $SSRM. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from Woodline Partners LP’s Form 13F-HR filing with the SEC under CIK 1784547.
AI Fund Analysis
Stable
Sector Allocation
TechnologyHealthcareFinancialsIndustrialsConsumer DiscretionaryCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$1.1B5,400,499 sh - 76.4#84
Quality
$927.5M3,205,348 sh - 79.8#31
Quality
$606.8M1,626,637 sh - 68.7
Quality
$588.4M2,468,909 sh - 79.6
Quality
$463.3M822,510 sh - 84.5
Quality
$444.5M1,176,662 sh - 78.2
Quality
$396.4M1,109,203 sh - —
Quality
$375.1M2,002,863 sh - 78.2
Quality
$362.4M1,025,656 sh - 86.2
Quality
$317.1M274,693 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.1B | 5,400,499 |
 Apple Inc.$AAPL | 76.4#84 | $927.5M | 3,205,348 |
 MICROSOFT CORP$MSFT | 79.8#31 | $606.8M | 1,626,637 |
 AMAZON COM INC$AMZN | 68.7 | $588.4M | 2,468,909 |
 Meta Platforms, Inc.$META | 79.6 | $463.3M | 822,510 |
 Broadcom Inc.$AVGO | 84.5 | $444.5M | 1,176,662 |
 Alphabet Inc.$GOOG | 78.2 | $396.4M | 1,109,203 |
 Revolution Medicines, Inc.$RVMD | — | $375.1M | 2,002,863 |
 Alphabet Inc.$GOOGL | 78.2 | $362.4M | 1,025,656 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $317.1M | 274,693 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Woodline Partners LP's 1,011 positions.
Showing top 10 of 1,011 holdings.
Sector Allocation
Technology
$9.8B
Healthcare
$7.7B
Financials
$3.6B
Industrials
$3.0B
Consumer Discretionary
$2.8B
Communication Services
$1.2B
Real Estate
$1.1B
Materials
$1.1B
Top Holdings — Woodline Partners LP (Q2 2026)
Top 150 of 1,011 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.1B | 3.3% | +12% | 85.9 |
| 2 | $AAPL | Apple Inc. | $927.5M | 2.9% | +11% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $606.8M | 1.9% | +15% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $588.4M | 1.8% | -9% | 68.7 |
| 5 | $META | Meta Platforms, Inc. | $463.3M | 1.4% | +108% | 79.6 |
| 6 | $AVGO | Broadcom Inc. | $444.5M | 1.4% | +30% | 84.5 |
| 7 | $GOOG | Alphabet Inc. | $396.4M | 1.2% | -23% | 78.2 |
| 8 | $RVMD | Revolution Medicines, Inc. | $375.1M | 1.2% | -20% | — |
| 9 | $GOOGL | Alphabet Inc. | $362.4M | 1.1% | +11% | 78.2 |
| 10 | $MU | MICRON TECHNOLOGY INC | $317.1M | 1.0% | -16% | 86.2 |
| 11 |  $LLY | ELI LILLY & Co | $293.7M | 0.9% | +6% | 87.5 |
| 12 |  $TSLA | Tesla, Inc. | $270.2M | 0.8% | +19% | 53.9 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $266.8M | 0.8% | -31% | 69 |
| 14 |  $VZ | VERIZON COMMUNICATIONS INC | $256.0M | 0.8% | +25% | 65.8 |
| 15 |  $MCHP | MICROCHIP TECHNOLOGY INC | $241.7M | 0.8% | +641% | 52.9 |
| 16 |  $ABBV | AbbVie Inc. | $228.3M | 0.7% | +162% | 72.6 |
| 17 |  $PM | Philip Morris International Inc. | $215.3M | 0.7% | +290% | 75.9 |
| 18 |  $PGR | PROGRESSIVE CORP/OH/ | $204.9M | 0.6% | +226% | 80.1 |
| 19 |  $ARW | ARROW ELECTRONICS, INC. | $193.8M | 0.6% | -16% | 55.7 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $191.5M | 0.6% | +11% | 70.7 |
| 21 |  $LITE | Lumentum Holdings Inc. | $189.3M | 0.6% | +1480% | 44.3 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $188.9M | 0.6% | -8% | 79.8 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $187.6M | 0.6% | +10% | 73.8 |
| 24 |  $PTGX | Protagonist Therapeutics, Inc | $173.3M | 0.5% | +0% | 59.4 |
| 25 |  $LRCX | LAM RESEARCH CORP | $167.7M | 0.5% | +155% | 79.4 |
| 26 |  $ST | Sensata Technologies Holding plc | $164.8M | 0.5% | -11% | — |
| 27 |  $CCI | CROWN CASTLE INC. | $163.4M | 0.5% | +79% | 61.7 |
| 28 |  $HD | HOME DEPOT, INC. | $162.1M | 0.5% | +212% | 60.3 |
| 29 |  $JCI | Johnson Controls International plc | $161.7M | 0.5% | +41% | — |
| 30 |  $CB | Chubb Ltd | $160.4M | 0.5% | NEW | — |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $158.6M | 0.5% | -6% | 65.1 |
| 32 |  $LH | LABCORP HOLDINGS INC. | $156.0M | 0.5% | +25% | 65 |
| 33 |  $PG | PROCTER & GAMBLE Co | $152.3M | 0.5% | +216% | 64.6 |
| 34 |  $INTC | INTEL CORP | $151.1M | 0.5% | +10% | 45.6 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $151.0M | 0.5% | -63% | 72.3 |
| 36 |  $UNM | Unum Group | $148.9M | 0.5% | -9% | 52.1 |
| 37 |  $MRK | Merck & Co., Inc. | $144.5M | 0.5% | +5% | 59.9 |
| 38 |  $DOV | DOVER Corp | $143.2M | 0.4% | -5% | 58.1 |
| 39 |  $EW | Edwards Lifesciences Corp | $141.1M | 0.4% | -12% | 69.4 |
| 40 |  $NXPI | NXP Semiconductors N.V. | $140.3M | 0.4% | -39% | — |
| 41 |  $AJG | Arthur J. Gallagher & Co. | $136.9M | 0.4% | -29% | 71.2 |
| 42 |  $FTNT | Fortinet, Inc. | $136.2M | 0.4% | +145% | 80.1 |
| 43 |  $SNOW | Snowflake Inc. | $134.2M | 0.4% | +1% | 54.9 |
| 44 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $130.1M | 0.4% | NEW | 67.5 |
| 45 |  $RTX | RTX Corp | $129.9M | 0.4% | +19% | 73.2 |
| 46 |  $FWONA | Liberty Media Corp | $129.0M | 0.4% | +276% | 63.2 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $127.7M | 0.4% | +93% | 62.7 |
| 48 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $126.7M | 0.4% | +525% | 54.9 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $125.3M | 0.4% | +0% | 66.2 |
| 50 |  $TNGX | Tango Therapeutics, Inc. | $125.1M | 0.4% | -50% | 17.6 |
| 51 |  $V | VISA INC. | $124.7M | 0.4% | +10% | 82.9 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $123.8M | 0.4% | +10% | 57.9 |
| 53 |  $VNT | Vontier Corp | $118.0M | 0.4% | +118% | 56.8 |
| 54 |  $ASML | ASML HOLDING NV | $115.8M | 0.4% | +2712% | — |
| 55 |  $BHVN | Biohaven Ltd. | $114.0M | 0.3% | +2450% | — |
| 56 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $112.9M | 0.3% | +362% | — |
| 57 |  $CVS | CVS HEALTH Corp | $112.1M | 0.3% | +459% | 59.4 |
| 58 |  $RRX | REGAL REXNORD CORP | $110.4M | 0.3% | +265% | 52 |
| 59 |  $PNR | PENTAIR plc | $109.9M | 0.3% | +85% | — |
| 60 |  $ECL | ECOLAB INC. | $109.4M | 0.3% | +1535% | 63.3 |
| 61 |  $MS | MORGAN STANLEY | $108.9M | 0.3% | +275% | 75.8 |
| 62 |  $WMT | Walmart Inc. | $108.4M | 0.3% | -26% | 60.2 |
| 63 |  $DHR | DANAHER CORP /DE/ | $107.5M | 0.3% | +3% | 64.8 |
| 64 |  $CAT | CATERPILLAR INC | $107.3M | 0.3% | +10% | 66.5 |
| 65 |  $AIZ | ASSURANT, INC. | $104.9M | 0.3% | +10% | 67.8 |
| 66 |  $VOYA | Voya Financial, Inc. | $103.8M | 0.3% | +21% | 49.9 |
| 67 |  $DGX | QUEST DIAGNOSTICS INC | $103.0M | 0.3% | -18% | 69 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $101.3M | 0.3% | +11% | 70.3 |
| 69 |  $ADSK | Autodesk, Inc. | $100.8M | 0.3% | +5% | 78.6 |
| 70 |  $COGT | Cogent Biosciences, Inc. | $100.7M | 0.3% | +72% | — |
| 71 |  $ROP | ROPER TECHNOLOGIES INC | $100.1M | 0.3% | +41% | 71.9 |
| 72 |  $NFLX | NETFLIX INC | $99.4M | 0.3% | +8% | 78.8 |
| 73 |  $DIS | Walt Disney Co | $98.9M | 0.3% | +4% | 60.1 |
| 74 |  $AZO | AUTOZONE INC | $96.3M | 0.3% | +829% | 66.2 |
| 75 |  $AKAM | AKAMAI TECHNOLOGIES INC | $95.8M | 0.3% | -5% | 59.5 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $95.7M | 0.3% | -0% | 70 |
| 77 |  $CYTK | CYTOKINETICS INC | $93.8M | 0.3% | +10% | 28.1 |
| 78 |  $RCUS | Arcus Biosciences, Inc. | $92.7M | 0.3% | -20% | 8.5 |
| 79 |  $MA | Mastercard Inc | $90.8M | 0.3% | +10% | 85.1 |
| 80 |  $TXRH | Texas Roadhouse, Inc. | $89.8M | 0.3% | +670% | 62.7 |
| 81 |  $SBUX | STARBUCKS CORP | $89.0M | 0.3% | +407% | 58.2 |
| 82 |  $GM | General Motors Co | $88.7M | 0.3% | +42% | 54.3 |
| 83 |  $ROIV | Roivant Sciences Ltd. | $88.5M | 0.3% | +43% | — |
| 84 |  $TKO | TKO Group Holdings, Inc. | $87.5M | 0.3% | +6% | 68.1 |
| 85 |  $OKTA | Okta, Inc. | $86.9M | 0.3% | +14% | 64.7 |
| 86 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $86.8M | 0.3% | NEW | — |
| 87 |  $BLK | BlackRock, Inc. | $86.6M | 0.3% | +57% | 70 |
| 88 |  $AMGN | AMGEN INC | $86.2M | 0.3% | +16% | 79.2 |
| 89 |  $BTSG | BrightSpring Health Services, Inc. | $85.2M | 0.3% | +0% | 63.3 |
| 90 |  $NTR | Nutrien Ltd. | $84.9M | 0.3% | +41% | — |
| 91 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $84.3M | 0.3% | +0% | 33.9 |
| 92 |  $NVT | nVent Electric plc | $84.1M | 0.3% | -41% | — |
| 93 |  $GE | GENERAL ELECTRIC CO | $83.4M | 0.3% | +8% | 73.8 |
| 94 |  $PH | Parker-Hannifin Corp | $83.0M | 0.3% | +106% | 65.8 |
| 95 |  $SRRK | Scholar Rock Holding Corp | $82.5M | 0.3% | +0% | — |
| 96 |  $PFGC | Performance Food Group Co | $82.3M | 0.3% | -20% | 55.7 |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $82.0M | 0.3% | +10% | 67.6 |
| 98 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $81.1M | 0.3% | +1186% | 65.7 |
| 99 |  $T | AT&T INC. | $77.6M | 0.2% | -0% | 65.7 |
| 100 |  $FPS | Forgent Power Solutions, Inc. | $77.4M | 0.2% | +13% | — |
| 101 |  $IMVT | Immunovant, Inc. | $76.1M | 0.2% | +0% | — |
| 102 |  $TRVI | Trevi Therapeutics, Inc. | $76.1M | 0.2% | +308% | — |
| 103 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $76.0M | 0.2% | +39% | 61.7 |
| 104 |  $NEE | NEXTERA ENERGY INC | $75.3M | 0.2% | +111% | 64.6 |
| 105 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $75.2M | 0.2% | +32% | 64.4 |
| 106 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $74.1M | 0.2% | +1% | 71.4 |
| 107 |  $IAG | IAMGOLD CORP | $73.1M | 0.2% | +226% | 33.1 |
| 108 |  $TEL | TE Connectivity plc | $72.7M | 0.2% | +3041% | — |
| 109 | — | ISHARES TR - RUSSELL 2000 ETF | $72.1M | 0.2% | NEW | — |
| 110 |  $TJX | TJX COMPANIES INC /DE/ | $71.4M | 0.2% | +203% | 68.7 |
| 111 |  $CNK | Cinemark Holdings, Inc. | $71.0M | 0.2% | +69% | 38.6 |
| 112 |  $CON | Concentra Group Holdings Parent, Inc. | $70.5M | 0.2% | +134% | 64.3 |
| 113 |  $IRON | Disc Medicine, Inc. | $70.1M | 0.2% | +0% | — |
| 114 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $69.7M | 0.2% | +4% | 75.4 |
| 115 |  $NSC | NORFOLK SOUTHERN CORP | $69.5M | 0.2% | +19% | 63.2 |
| 116 |  $LTH | Life Time Group Holdings, Inc. | $69.1M | 0.2% | +267% | 60.9 |
| 117 |  $THG | HANOVER INSURANCE GROUP, INC. | $68.9M | 0.2% | -23% | 66.6 |
| 118 |  $KO | COCA COLA CO | $68.7M | 0.2% | +10% | 69.5 |
| 119 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $68.6M | 0.2% | +39% | 72.8 |
| 120 |  $MMM | 3M CO | $67.8M | 0.2% | +9% | 64.9 |
| 121 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $67.6M | 0.2% | +0% | 40.7 |
| 122 |  $CVX | CHEVRON CORP | $67.5M | 0.2% | +10% | 62.8 |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $67.3M | 0.2% | +4% | 70.4 |
| 124 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $67.0M | 0.2% | +21% | 57.4 |
| 125 |  $PRAX | Praxis Precision Medicines, Inc. | $67.0M | 0.2% | +0% | — |
| 126 |  $GILD | GILEAD SCIENCES, INC. | $66.8M | 0.2% | +6% | 57.4 |
| 127 |  $MIRM | Mirum Pharmaceuticals, Inc. | $66.5M | 0.2% | +0% | 35 |
| 128 |  $EQIX | EQUINIX INC | $66.0M | 0.2% | -21% | 59 |
| 129 |  $SBAC | SBA COMMUNICATIONS CORP | $65.6M | 0.2% | -51% | 63.7 |
| 130 |  $GEV | GE Vernova Inc. | $64.4M | 0.2% | -4% | 81.1 |
| 131 |  $CACI | CACI INTERNATIONAL INC /DE/ | $63.3M | 0.2% | +153% | 65 |
| 132 |  $AAMI | Acadian Asset Management Inc. | $63.2M | 0.2% | +26% | 72.1 |
| 133 |  $EXR | Extra Space Storage Inc. | $62.5M | 0.2% | +79% | 64.3 |
| 134 |  $LDOS | Leidos Holdings, Inc. | $62.4M | 0.2% | +974% | 65.4 |
| 135 |  $APGE | Apogee Therapeutics, Inc. | $61.7M | 0.2% | +78% | — |
| 136 |  $MANE | Veradermics, Inc | $61.7M | 0.2% | +0% | — |
| 137 |  $APD | Air Products & Chemicals, Inc. | $60.8M | 0.2% | +729% | 46.4 |
| 138 |  $BWIN | Baldwin Insurance Group, Inc. | $60.2M | 0.2% | +362% | 44.8 |
| 139 |  $ABT | ABBOTT LABORATORIES | $59.9M | 0.2% | +131% | 65.5 |
| 140 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $59.5M | 0.2% | +32% | 67.5 |
| 141 |  $FHI | FEDERATED HERMES, INC. | $59.1M | 0.2% | +41% | 67.5 |
| 142 |  $BEN | FRANKLIN TEMPLETON INC | $58.2M | 0.2% | NEW | 57.9 |
| 143 |  $INCY | INCYTE CORP | $58.1M | 0.2% | -15% | 77.4 |
| 144 |  $RPM | RPM INTERNATIONAL INC/DE/ | $58.1M | 0.2% | +8% | 59.6 |
| 145 |  $PLTR | Palantir Technologies Inc. | $57.7M | 0.2% | -9% | 84.6 |
| 146 |  $KYMR | Kymera Therapeutics, Inc. | $57.4M | 0.2% | +146% | 28.4 |
| 147 |  $RHP | Ryman Hospitality Properties, Inc. | $57.0M | 0.2% | +2% | 65.1 |
| 148 |  $EG | EVEREST GROUP, LTD. | $57.0M | 0.2% | +1889% | — |
| 149 |  $ICLR | ICON PLC | $56.8M | 0.2% | NEW | — |
| 150 |  $KVUE | Kenvue Inc. | $56.8M | 0.2% | +29% | 60.3 |
New Positions (163)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$86.8M ISHARES TR - RUSSELL 2000 ETF$72.1M
$BEN FRANKLIN TEMPLETON INC$58.2M$ICLR ICON PLC$56.8M
$ARGX ARGENX SE$51.1M
$CRBD Corebridge Financial, Inc.$50.8M
$M Macy's, Inc.$46.4M
$INVH Invitation Homes Inc.$45.5M
$RL RALPH LAUREN CORP$44.1M
$CHH CHOICE HOTELS INTERNATIONAL INC /DE$42.6M
$FIVE FIVE BELOW, INC$42.5M
$ZLAB Zai Lab Ltd$41.9M
$TGB Trekor Metals Ltd$41.7M
$ELAN Elanco Animal Health Inc$39.7M
$CNS COHEN & STEERS, INC.$39.5MExited Positions (177)
$SSRM SSR MINING INC.
$VSH VISHAY INTERTECHNOLOGY INC
$NET Cloudflare, Inc.
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$ACI Albertsons Companies, Inc.
$LEA LEAR CORP
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$PTCT PTC THERAPEUTICS, INC.
$FAF First American Financial Corp
$BURL Burlington Stores, Inc.
$AMG AFFILIATED MANAGERS GROUP, INC.
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$TOL Toll Brothers, Inc.Browse Top Institutional Investors
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