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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 and exited 181; 546 existing positions rose in reported value and 222 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA3.3% · +12%AAPL2.9% · +11%MSFT1.9% · +15%AMZN1.8% · -9%META1.4% · +108%AVGO1.4% · +30%GOOGL1.2% · -23%RVMD1.2% · -20%GOOG1.1% · +11%MU1.0% · -16%LLY0.9% · +6%TSLA0.8% · +19%JNJ0.8% · -31%VZ0.8% · +25%MCHP0.7% · +641%ABBV0.7% · +162%PM0.7% · +290%PGR0.6% · +226%ARW0.6% · -16%JPM0.6% · +11%LITE0.6% · +1480%AMD0.6% · -8%BRK.B0.6% · +10%PTGX0.5% · 0%LRCX0.5% · +155%ST0.5% · -11%CCI0.5% · +80%HD0.5% · +212%JCI0.5% · +41%CB0.5% · +63254%TMO0.5% · -6%LH0.5% · +25%PG0.5% · +216%INTC0.5% · +10%AMAT0.5% · -63%UNM0.5% · -9%MRK0.4% · +5%DOV0.4% · -5%EW0.4% · -12%NXPI0.4% · -39%AJG0.4% · -29%FTNT0.4% · +146%SNOW0.4% · +1%MTD0.4% · +12676%RTX0.4% · +19%FWONK0.4% · +276%UNH0.4% · +93%AIG0.4% · +525%COST0.4% · +0%TNGX0.4% · -50%V0.4% · +10%XOM0.4% · +10%VNT0.4% · +118%ASML0.4% · +2712%BHVN0.4% · +2450%SMH0.3% · +362%CVS0.3% · +459%RRX0.3% · +265%PNR0.3% · +85%ECL0.3% · +1535%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 17.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$36.66B
Discretionary
$36.66B
Employees
102
Accounts
6
Address
FOUR EMBARCADERO CENTER
SUITE 3450
SAN FRANCISCO, CA 94111
Phone
(415) 801-4550
Website
Name Title / Status Ownership Type
HOOKER, MATTHEW, PAUL ControlCHIEF OPERATING OFFICER
since Oct 2018
Less than 5%Individual
KROEKER, KARL, HEINZ ControlCO-CHIEF INVESTMENT OFFICER
since Oct 2018
Less than 5%Individual
MULLEN, ERIN, SIAN ControlCHIEF COMPLIANCE OFFICER
since May 2019
Less than 5%Individual
ROCKEFELLER, MICHAEL, CLIFFORD ControlCO-CHIEF INVESTMENT OFFICER
since Oct 2018
Less than 5%Individual
TODD, CHRISTOPHER, MICHAEL ControlCHIEF FINANCIAL OFFICER
since Jan 2019
Less than 5%Individual
WOODLINE HOLDINGS LLC ControlGENERAL PARTNER
since Oct 2018
Less than 5%Domestic Entity
WOODLINE PARTNERS HOLDINGS LP ControlLIMITED PARTNER
since Dec 2024
75% or moreDomestic Entity
KROEKER, KARL, HEINZ Control
Indirect owner via WOODLINE PARTNERS HOLDINGS LP
PARTNER
since Dec 2024
25–50%Individual
ROCKEFELLER, MICHAEL, CLIFFORD Control
Indirect owner via WOODLINE PARTNERS HOLDINGS LP
PARTNER
since Dec 2024
25–50%Individual
Ownership & leadership changes · 5 filings with changes since Jun 4, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • ChangedHOOKER, MATTHEW, PAUL · ownership 10–25% → Less than 5%
  • ChangedKROEKER, KARL, HEINZ · ownership 25–50% → Less than 5%
  • ChangedROCKEFELLER, MICHAEL, CLIFFORD · ownership 25–50% → Less than 5%
Apr 17, 2025 filing
  • ChangedWOODLINE PARTNERS HOLDINGS LP · title DE → LIMITED PARTNER
Mar 31, 2025 filing
  • No longer listedHAWKINS, CHRISTOPHER, GLENN · PARTNER / LIMITED PARTNER · 5–10% · listed since May 2019
  • No longer listedROSENBERG, STEVEN, DANIEL · PARTNER / LIMITED PARTNER · 5–10% · listed since May 2019
  • No longer listedYU, CHARLTON, HAN · PARTNER/LIMITED PARTNER · 5–10% · listed since Aug 2019
  • AddedKROEKER, KARL, HEINZ · PARTNER · 25–50% · indirect via WOODLINE PARTNERS HOLDINGS LP · control person
  • AddedROCKEFELLER, MICHAEL, CLIFFORD · PARTNER · 25–50% · indirect via WOODLINE PARTNERS HOLDINGS LP · control person
  • AddedWOODLINE PARTNERS HOLDINGS LP · DE · 75% or more · control person
Mar 29, 2023 filing
  • No longer listedMOATZ, AARON, BEN · PARTNER / LIMITED PARTNER · 5–10% · listed since Oct 2018
Aug 29, 2019 filing
  • AddedYU, CHARLTON, HAN · PARTNER/LIMITED PARTNER · 5–10%
  • ChangedHOOKER, MATTHEW, PAUL · title CHIEF OPERATIONS OFFICER → CHIEF OPERATING OFFICER
Jun 4, 2019 filing (earliest on record)
  • ListedHAWKINS, CHRISTOPHER, GLENN · PARTNER / LIMITED PARTNER · 5–10%
  • ListedHOOKER, MATTHEW, PAUL · CHIEF OPERATIONS OFFICER · 10–25% · control person
  • ListedKROEKER, KARL, HEINZ · CO-CHIEF INVESTMENT OFFICER · 25–50% · control person
  • ListedMOATZ, AARON, BEN · PARTNER / LIMITED PARTNER · 5–10%
  • ListedMULLEN, ERIN, SIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedROCKEFELLER, MICHAEL, CLIFFORD · CO-CHIEF INVESTMENT OFFICER · 25–50% · control person
  • ListedROSENBERG, STEVEN, DANIEL · PARTNER / LIMITED PARTNER · 5–10%
  • ListedTODD, CHRISTOPHER, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedWOODLINE HOLDINGS LLC · GENERAL PARTNER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 546 →

Top Trims

Show all 222 →

New Positions

Show all 170 →

Exited Positions

Show all 181 →

Woodline Partners LP Holdings (2026-06-30)

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
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