Woodline Partners LP — 13F Holdings & Portfolio

CIK 1784547 · latest 13F-HR filed 2026-05-15

Woodline Partners LP manages $26.44B in 13F-reported U.S. long-equity assets across 1,022 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.18%), AAPL (2.76%), AMZN (2.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 0.

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.

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AUM

$26.44B

Long-equity book

Holdings

1,022

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+0 / −1 / ↑0 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • No decreased positions.
Show all 0

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • SENSEI BIOTHERAPEUTICS INC$11.4M
Show all 1
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 $839.8M 3.18% 4,815,150 SH
2 APPLE INC AAPL 037833100 $730.0M 2.76% 2,876,219 SH
3 AMAZON COM INC AMZN 023135106 $562.5M 2.13% 2,700,658 SH
4 MICROSOFT CORP MSFT 594918104 $522.6M 1.98% 1,411,889 SH
5 ALPHABET INC GOOGL 02079K305 $411.9M 1.56% 1,432,427 SH
6 JOHNSON & JOHNSON JNJ 478160104 $373.0M 1.41% 1,526,038 SH
7 BROADCOM INC AVGO 11135F101 $280.3M 1.06% 905,621 SH
8 ALPHABET INC GOOG 02079K107 $264.9M 1.00% 923,433 SH
9 REVOLUTION MEDICINES INC RVMD 76155X100 $243.8M 0.92% 2,506,570 SH
10 VERIZON COMMUNICATIONS INC VZ 92343V104 $242.8M 0.92% 4,837,132 SH
11 META PLATFORMS INC META 30303M102 $226.1M 0.85% 395,175 SH
12 ELI LILLY & CO LLY 532457108 $212.0M 0.80% 230,474 SH
13 TESLA INC TSLA 88160R101 $201.3M 0.76% 541,424 SH
14 APPLIED MATLS INC AMAT 038222105 $193.5M 0.73% 566,201 SH
15 TEXAS INSTRS INC TXN 882508104 $186.6M 0.71% 961,251 SH
16 GALLAGHER ARTHUR J & CO AJG 363576109 $182.1M 0.69% 840,676 SH
17 TANGO THERAPEUTICS INC TNGX 87583X109 $167.4M 0.63% 8,000,013 SH
18 THERMO FISHER SCIENTIFIC INC TMO 883556102 $166.0M 0.63% 337,819 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $163.5M 0.62% 341,234 SH
20 NXP SEMICONDUCTORS N V NXPI N6596X109 $161.5M 0.61% 820,314 SH
21 WALMART INC WMT 931142103 $160.4M 0.61% 1,290,506 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $155.6M 0.59% 529,119 SH
23 ARROW ELECTRS INC ARW 042735100 $155.0M 0.59% 1,081,078 SH
24 PROTAGONIST THERAPEUTICS INC PTGX 74366E102 $149.1M 0.56% 1,414,173 SH
25 EDWARDS LIFESCIENCES CORP EW 28176E108 $141.6M 0.54% 1,768,176 SH
26 DOVER CORP DOV 260003108 $139.6M 0.53% 669,484 SH
27 EXXON MOBIL CORP XOM 30231G102 $139.1M 0.53% 820,025 SH
28 SENSATA TECHNOLOGIES HLDG PL ST G8060N102 $137.0M 0.52% 3,890,719 SH
29 UNUM GROUP UNM 91529Y106 $133.8M 0.51% 1,831,943 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $133.1M 0.50% 133,545 SH
31 SBA COMMUNICATIONS CORP SBAC 78410G104 $131.7M 0.50% 765,486 SH
32 MERCK & CO INC MRK 58933Y105 $128.8M 0.49% 1,071,080 SH
33 NETFLIX INC. NFLX 64110L106 $124.2M 0.47% 1,292,147 SH
34 LABCORP HOLDINGS INC LH 504922105 $119.2M 0.45% 446,741 SH
35 AUTODESK INC ADSK 052769106 $118.8M 0.45% 496,132 SH
36 QUEST DIAGNOSTICS INC DGX 74834L100 $116.4M 0.44% 593,744 SH
37 LINDE PLC LIN G54950103 $111.5M 0.42% 224,976 SH
38 RTX CORPORATION RTX 75513E101 $110.6M 0.42% 573,246 SH
39 MICRON TECHNOLOGY INC MU 595112103 $110.1M 0.42% 325,774 SH
40 AT&T INC T 00206R102 $108.9M 0.41% 3,756,614 SH
41 DANAHER CORP DEL DHR 235851102 $104.3M 0.39% 549,846 SH
42 SHERWIN WILLIAMS CO SHW 824348106 $103.9M 0.39% 324,137 SH
43 SSR MINING IN SSRM 784730103 $103.5M 0.39% 3,518,756 SH
44 JOHNSON CONTROLS INTERNATION JCI G51502105 $102.7M 0.39% 784,269 SH
45 VISA INC V 92826C839 $99.6M 0.38% 329,455 SH
46 NVENT ELEC PLC NVT G6700G107 $98.8M 0.37% 835,284 SH
47 AKAMAI TECHNOLOGIES INC AKAM 00971T101 $98.4M 0.37% 856,926 SH
48 CROWN CASTLE INC CCI 22822V101 $97.8M 0.37% 1,202,371 SH
49 LIVE NATION ENTERTAINMENT IN LYV 538034109 $96.9M 0.37% 635,312 SH
50 DISNEY WALT CO DIS 254687106 $95.6M 0.36% 991,791 SH
Filing History
Period Filed AUM Holdings Accession
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