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Woodline Partners LP — 13F Holdings & Portfolio

CIK 1784547 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Woodline Partners LP manages $32.35B in 13F-reported U.S. long-equity assets across 1,011 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.34%), AAPL (2.87%), MSFT (1.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 170 new positions, exited 181, added to 546, and trimmed 222.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4 EMBARCADERO CENTER
SUITE 3450
SAN FRANCISCO, CA 94111
Phone
(415) 801-4550
Filing Manager
Woodline Partners LP
San Francisco, CA
Signatory
Erin Mullen
General Counsel & Chief Compliance Officer
Loading holdings…
AUM

$32.35B

Long-equity book

Holdings

1,011

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+170 / −181 / ↑546 / ↓222

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$240.8M +28.7%
  • META PLATFORMS INC$237.2M +104.9%
  • MICROCHIP TECHNOLOGY INC.$218.6M +946.0%
  • MICRON TECHNOLOGY INC$207.0M +188.1%
  • APPLE INC$197.5M +27.1%
Show all 546 →

Top Trims

  • TEXAS INSTRS INC-$131.1M -70.2%
  • JOHNSON & JOHNSON-$106.2M -28.5%
  • LINDE PLC-$84.9M -76.1%
  • HARTFORD INSURANCE GROUP INC-$82.4M -88.0%
  • SHERWIN WILLIAMS CO-$72.0M -69.3%
Show all 222 →

New Positions

  • SPACE EXPLORATION TECHN CORP$86.8M
  • ISHARES TR$72.1M
  • FRANKLIN RESOURCES INC$58.2M
  • ICON PUB LTD CO$56.8M
  • ARGENX SE$51.1M
Show all 170 →

Exited Positions

  • SSR MINING IN$103.5M
  • VISHAY INTERTECHNOLOGY INC$89.1M
  • CLOUDFLARE INC$86.6M
  • HOLOGIC INC$76.3M
  • INTERNATIONAL FLAVORS&FRAGRA$69.8M
Show all 181 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $1.08B 3.34% 5,400,499 SH
2 APPLE INC AAPL 037833100 $927.5M 2.87% 3,205,348 SH
3 MICROSOFT CORP MSFT 594918104 $606.8M 1.88% 1,626,637 SH
4 AMAZON COM INC AMZN 023135106 $588.4M 1.82% 2,468,909 SH
5 META PLATFORMS INC META 30303M102 $463.3M 1.43% 822,510 SH
6 BROADCOM INC AVGO 11135F101 $444.5M 1.37% 1,176,662 SH
7 ALPHABET INC GOOGL 02079K305 $396.4M 1.23% 1,109,203 SH
8 REVOLUTION MEDICINES INC RVMD 76155X100 $375.1M 1.16% 2,002,863 SH
9 ALPHABET INC GOOG 02079K107 $362.4M 1.12% 1,025,656 SH
10 MICRON TECHNOLOGY INC MU 595112103 $317.1M 0.98% 274,693 SH
11 ELI LILLY & CO LLY 532457108 $293.7M 0.91% 244,861 SH
12 TESLA INC TSLA 88160R101 $270.2M 0.84% 642,399 SH
13 JOHNSON & JOHNSON JNJ 478160104 $266.8M 0.82% 1,050,526 SH
14 VERIZON COMMUNICATIONS INC VZ 92343V104 $256.0M 0.79% 6,045,671 SH
15 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $241.7M 0.75% 2,649,836 SH
16 ABBVIE INC ABBV 00287Y109 $228.3M 0.71% 907,363 SH
17 PHILIP MORRIS INTL INC PM 718172109 $215.3M 0.67% 1,190,174 SH
18 PROGRESSIVE CORP PGR 743315103 $204.9M 0.63% 937,837 SH
19 ARROW ELECTRS INC ARW 042735100 $193.8M 0.60% 908,111 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $191.5M 0.59% 584,992 SH
21 LUMENTUM HLDGS INC LITE 55024U109 $189.3M 0.59% 220,615 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $188.9M 0.58% 325,139 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $187.6M 0.58% 374,884 SH
24 PROTAGONIST THERAPEUTICS INC PTGX 74366E102 $173.3M 0.54% 1,414,173 SH
25 LAM RESEARCH CORP LRCX 512807306 $167.7M 0.52% 386,934 SH
26 SENSATA TECHNOLOGIES HLDG PL ST G8060N102 $164.8M 0.51% 3,451,383 SH
27 CROWN CASTLE INC CCI 22822V101 $163.4M 0.51% 2,158,081 SH
28 HOME DEPOT INC HD 437076102 $162.1M 0.50% 459,691 SH
29 JOHNSON CONTROLS INTERNATION JCI G51502105 $161.7M 0.50% 1,106,466 SH
30 CHUBB LIMITED CB H1467J104 $160.4M 0.50% 470,721 SH
31 THERMO FISHER SCIENTIFIC INC TMO 883556102 $158.6M 0.49% 316,281 SH
32 LABCORP HOLDINGS INC LH 504922105 $156.0M 0.48% 557,016 SH
33 PROCTER & GAMBLE CO PG 742718109 $152.3M 0.47% 1,038,778 SH
34 INTEL CORP INTC 458140100 $151.1M 0.47% 1,082,071 SH
35 APPLIED MATLS INC AMAT 038222105 $151.0M 0.47% 208,863 SH
36 UNUM GROUP UNM 91529Y106 $148.9M 0.46% 1,665,459 SH
37 MERCK & CO INC MRK 58933Y105 $144.5M 0.45% 1,124,149 SH
38 DOVER CORP DOV 260003108 $143.2M 0.44% 638,508 SH
39 EDWARDS LIFESCIENCES CORP EW 28176E108 $141.1M 0.44% 1,560,062 SH
40 NXP SEMICONDUCTORS N V NXPI N6596X109 $140.3M 0.43% 499,254 SH
41 GALLAGHER ARTHUR J & CO AJG 363576109 $136.9M 0.42% 596,462 SH
42 FORTINET INC FTNT 34959E109 $136.2M 0.42% 886,908 SH
43 SNOWFLAKE INC SNOW 833445109 $134.2M 0.41% 527,207 SH
44 METTLER TOLEDO INTERNATIONAL MTD 592688105 $130.1M 0.40% 101,829 SH
45 RTX CORPORATION RTX 75513E101 $129.9M 0.40% 684,529 SH
46 LIBERTY MEDIA CORP DEL FWONK 531229755 $129.0M 0.40% 1,355,901 SH
47 UNITEDHEALTH GROUP INC UNH 91324P102 $127.7M 0.39% 307,178 SH
48 AMERICAN INTL GROUP INC AIG 026874784 $126.7M 0.39% 1,699,829 SH
49 COSTCO WHOLESALE CORPORATION COST 22160K105 $125.3M 0.39% 133,891 SH
50 TANGO THERAPEUTICS INC TNGX 87583X109 $125.1M 0.39% 4,000,567 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $32.35B 1,011 0001172661-26-003541
2026-03-31 2026-05-15 $26.44B 1,022 0001172661-26-002263
2026-03-31 2026-05-15 $26.46B 1,023 0001172661-26-002133
2025-12-31 2026-02-17 $25.81B 1,010 0001172661-26-000861
2025-09-30 2025-11-14 $21.24B 870 0001172661-25-004991