Woodline Partners LP 13F Holdings
Woodline Partners LP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$32.4B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| META PLATFORMS INC (CL A) | +427,300 sh | $242.6M | 1.43% |
| MICROCHIP TECHNOLOGY INC. | +2.29M sh | $178.6M | 0.75% |
| LUMENTUM HLDGS INC | +206,600 sh | $161.3M | 0.59% |
| CHUBB LIMITED | +470,000 sh | $156.7M | 0.50% |
| PHILIP MORRIS INTL INC | +885,300 sh | $153.3M | 0.67% |
| PROGRESSIVE CORP | +650,500 sh | $135.5M | 0.63% |
| ABBVIE INC | +561,200 sh | $131.6M | 0.71% |
| METTLER TOLEDO INTERNATIONAL | +101,000 sh | $128.2M | 0.40% |
| NVIDIA CORPORATION | +585,300 sh | $109.6M | 3.34% |
| AMERICAN INTL GROUP INC (COM NEW) | +1.43M sh | $106.9M | 0.39% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| TEXAS INSTRS INC | -774,900 sh | -$190.7M | 0.17% |
| APPLIED MATLS INC | -357,300 sh | -$190.2M | 0.47% |
| DATADOG INC (CL A COM) | -648,900 sh | -$122.8M | 0.06% |
| JOHNSON & JOHNSON | -475,500 sh | -$118.5M | 0.82% |
| TANGO THERAPEUTICS INC | -4.00M sh | -$104.3M | 0.39% |
| ALPHABET INC (CAP STK CL A) | -323,200 sh | -$104.2M | 1.23% |
| SEAGATE TECHNOLOGY HLDNGS PL | -152,800 sh | -$103.7M | 0.16% |
| SSR MINING IN | Sold out | -$103.5M | 0.00% |
| VISHAY INTERTECHNOLOGY INC | Sold out | -$89.1M | 0.00% |
| LINDE PLC | -173,700 sh | -$88.1M | 0.08% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $1.1B | 3.34% | +12.16% |
| APPLE INC | $927.5M | 2.87% | +11.44% |
| MICROSOFT CORP | $606.8M | 1.88% | +15.21% |
| AMAZON COM INC | $588.4M | 1.82% | -8.58% |
| META PLATFORMS INC (CL A) | $463.3M | 1.43% | +108.14% |
| BROADCOM INC | $444.5M | 1.37% | +29.93% |
| ALPHABET INC (CAP STK CL A) | $396.4M | 1.23% | -22.56% |
| REVOLUTION MEDICINES INC | $375.1M | 1.16% | -20.10% |
| ALPHABET INC (CAP STK CL C) | $362.4M | 1.12% | +11.07% |
| MICRON TECHNOLOGY INC | $317.1M | 0.98% | -15.68% |
| ELI LILLY & CO | $293.7M | 0.91% | +6.24% |
| TESLA INC | $270.2M | 0.84% | +18.65% |
| JOHNSON & JOHNSON | $266.8M | 0.82% | -31.16% |
| VERIZON COMMUNICATIONS INC | $256.0M | 0.79% | +24.98% |
| MICROCHIP TECHNOLOGY INC. | $241.7M | 0.75% | +641.01% |
| ABBVIE INC | $228.3M | 0.71% | +162.11% |
| PHILIP MORRIS INTL INC | $215.3M | 0.67% | +290.35% |
| PROGRESSIVE CORP | $204.9M | 0.63% | +226.40% |
| ARROW ELECTRS INC | $193.8M | 0.60% | -16.00% |
| JPMORGAN CHASE & CO | $191.5M | 0.59% | +10.56% |
| LUMENTUM HLDGS INC | $189.3M | 0.59% | +1479.77% |
| ADVANCED MICRO DEVICES INC | $188.9M | 0.58% | -7.57% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $187.6M | 0.58% | +9.86% |
| PROTAGONIST THERAPEUTICS INC | $173.3M | 0.54% | +0.00% |
| LAM RESEARCH CORP (COM NEW) | $167.7M | 0.52% | +155.10% |
| SENSATA TECHNOLOGIES HLDG PL | $164.8M | 0.51% | -11.29% |
| CROWN CASTLE INC | $163.4M | 0.51% | +79.49% |
| HOME DEPOT INC | $162.1M | 0.50% | +211.56% |
| JOHNSON CONTROLS INTERNATION | $161.7M | 0.50% | +41.08% |
| CHUBB LIMITED | $160.4M | 0.50% | +63254.11% |
| THERMO FISHER SCIENTIFIC INC | $158.6M | 0.49% | -6.38% |
| LABCORP HOLDINGS INC (COM SHS) | $156.0M | 0.48% | +24.68% |
| PROCTER & GAMBLE CO | $152.3M | 0.47% | +215.66% |
| INTEL CORP | $151.1M | 0.47% | +10.07% |
| APPLIED MATLS INC | $151.0M | 0.47% | -63.11% |
| UNUM GROUP | $148.9M | 0.46% | -9.09% |
| MERCK & CO INC | $144.5M | 0.45% | +4.95% |
| DOVER CORP | $143.2M | 0.44% | -4.63% |
| EDWARDS LIFESCIENCES CORP | $141.1M | 0.44% | -11.77% |
| NXP SEMICONDUCTORS N V | $140.3M | 0.43% | -39.14% |
| GALLAGHER ARTHUR J & CO | $136.9M | 0.42% | -29.05% |
| FORTINET INC | $136.2M | 0.42% | +145.49% |
| SNOWFLAKE INC (COM SHS) | $134.2M | 0.41% | +1.18% |
| METTLER TOLEDO INTERNATIONAL | $130.1M | 0.40% | +12676.54% |
| RTX CORPORATION | $129.9M | 0.40% | +19.41% |
| LIBERTY MEDIA CORP DEL (COM LBTY ONE S C) | $129.0M | 0.40% | +275.64% |
| UNITEDHEALTH GROUP INC | $127.7M | 0.39% | +92.55% |
| AMERICAN INTL GROUP INC (COM NEW) | $126.7M | 0.39% | +524.72% |
| COSTCO WHOLESALE CORPORATION | $125.3M | 0.39% | +0.26% |
| TANGO THERAPEUTICS INC | $125.1M | 0.39% | -49.99% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- Barrow Hanley Mewhinney & Strauss LLC · $33.0B
- Blackstone Inc. · $32.9B
- Eagle Capital Management LLC · $32.7B
- Federation des caisses Desjardins du Quebec · $32.7B
- Panagora Asset Management Inc · $32.6B
- Kayne Anderson Rudnick Investment Management LLC · $32.2B
- Mastercard Foundation Asset Management Corp · $32.1B
- Nisa Investment Advisors, LLC · $32.0B
- SC US (ttgp), LTD. · $31.9B
- Vontobel Holding Ltd. · $31.4B