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Woodline Partners LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $32,353,047,814
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,080,585,845
- APPLE INC · COM · 037833100 · shares: $927,499,497
- MICROSOFT CORP · COM · 594918104 · shares: $606,768,134
- AMAZON COM INC · COM · 023135106 · shares: $588,439,771
- META PLATFORMS INC · CL A · 30303M102 · shares: $463,311,658
- BROADCOM INC · COM · 11135F101 · shares: $444,484,071
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $396,395,876
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $375,096,183
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $362,395,034
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $317,075,383
Reported holdings
1,011 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,400,499 shares | $1,080,585,845 |
| APPLE INC | COM | 037833100 | — | 3,205,348 shares | $927,499,497 |
| MICROSOFT CORP | COM | 594918104 | — | 1,626,637 shares | $606,768,134 |
| AMAZON COM INC | COM | 023135106 | — | 2,468,909 shares | $588,439,771 |
| META PLATFORMS INC | CL A | 30303M102 | — | 822,510 shares | $463,311,658 |
| BROADCOM INC | COM | 11135F101 | — | 1,176,662 shares | $444,484,071 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,109,203 shares | $396,395,876 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,002,863 shares | $375,096,183 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,025,656 shares | $362,395,034 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 274,693 shares | $317,075,383 |
| ELI LILLY & CO | COM | 532457108 | — | 244,861 shares | $293,693,629 |
| TESLA INC | COM | 88160R101 | — | 642,399 shares | $270,193,019 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,050,526 shares | $266,802,088 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,045,671 shares | $255,973,710 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,649,836 shares | $241,665,043 |
| ABBVIE INC | COM | 00287Y109 | — | 907,363 shares | $228,328,825 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,190,174 shares | $215,314,378 |
| PROGRESSIVE CORP | COM | 743315103 | — | 937,837 shares | $204,870,493 |
| ARROW ELECTRS INC | COM | 042735100 | — | 908,111 shares | $193,799,969 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 584,992 shares | $191,485,431 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 220,615 shares | $189,300,907 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 325,139 shares | $188,876,496 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 374,884 shares | $187,588,205 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,414,173 shares | $173,349,326 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 386,934 shares | $167,670,110 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 3,451,383 shares | $164,769,024 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,158,081 shares | $163,431,474 |
| HOME DEPOT INC | COM | 437076102 | — | 459,691 shares | $162,123,822 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,106,466 shares | $161,665,747 |
| CHUBB LIMITED | COM | H1467J104 | — | 470,721 shares | $160,393,474 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 316,281 shares | $158,570,642 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 557,016 shares | $155,964,480 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,038,778 shares | $152,326,406 |
| INTEL CORP | COM | 458140100 | — | 1,082,071 shares | $151,089,574 |
| APPLIED MATLS INC | COM | 038222105 | — | 208,863 shares | $151,007,949 |
| UNUM GROUP | COM | 91529Y106 | — | 1,665,459 shares | $148,892,035 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,124,149 shares | $144,453,147 |
| DOVER CORP | COM | 260003108 | — | 638,508 shares | $143,204,574 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,560,062 shares | $141,123,209 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 499,254 shares | $140,305,352 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 596,462 shares | $136,929,781 |
| FORTINET INC | COM | 34959E109 | — | 886,908 shares | $136,246,807 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 527,207 shares | $134,174,182 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 101,829 shares | $130,087,566 |
| RTX CORPORATION | COM | 75513E101 | — | 684,529 shares | $129,875,687 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,355,901 shares | $129,000,421 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 307,178 shares | $127,672,392 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,699,829 shares | $126,688,255 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 133,891 shares | $125,251,014 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 4,000,567 shares | $125,057,724 |
| VISA INC | COM CL A | 92826C839 | — | 363,474 shares | $124,704,295 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 905,351 shares | $123,779,589 |
| VONTIER CORPORATION | COM | 928881101 | — | 4,067,254 shares | $117,950,366 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 58,214 shares | $115,813,260 |
| BIOHAVEN LTD | COM | G1110E107 | — | 7,660,280 shares | $113,984,966 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 172,111 shares | $112,885,884 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,083,859 shares | $112,125,214 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 463,703 shares | $110,449,418 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,433,185 shares | $109,867,962 |
| ECOLAB INC | COM | 278865100 | — | 392,559 shares | $109,370,863 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 521,140 shares | $108,939,106 |
| WALMART INC | COM | 931142103 | — | 956,918 shares | $108,380,533 |
| DANAHER CORP DEL | COM | 235851102 | — | 564,247 shares | $107,477,769 |
| CATERPILLAR INC | COM | 149123101 | — | 100,798 shares | $107,339,790 |
| ASSURANT INC | COM | 04621X108 | — | 390,528 shares | $104,868,484 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,146,234 shares | $103,768,564 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 485,841 shares | $102,974,000 |
| CISCO SYS INC | COM | 17275R102 | — | 862,114 shares | $101,263,910 |
| AUTODESK INC | COM | 052769106 | — | 518,687 shares | $100,843,127 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 2,603,162 shares | $100,742,369 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 295,802 shares | $100,096,439 |
| NETFLIX INC. | COM | 64110L106 | — | 1,391,959 shares | $99,385,873 |
| DISNEY WALT CO | COM | 254687106 | — | 1,027,083 shares | $98,856,739 |
| AUTOZONE INC | COM | 053332102 | — | 30,136 shares | $96,312,848 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 810,571 shares | $95,817,598 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 340,396 shares | $95,722,759 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,100,708 shares | $93,769,315 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 3,007,798 shares | $92,730,412 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 176,793 shares | $90,800,885 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 464,482 shares | $89,751,857 |
| STARBUCKS CORP | COM | 855244109 | — | 871,351 shares | $89,043,359 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,150,832 shares | $88,706,131 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 2,500,673 shares | $88,498,817 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 434,546 shares | $87,478,455 |
| OKTA INC | CL A | 679295105 | — | 637,156 shares | $86,939,936 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 508,235 shares | $86,837,032 |
| BLACKROCK INC | COM | 09290D101 | — | 90,061 shares | $86,599,055 |
| AMGEN INC | COM | 031162100 | — | 238,092 shares | $86,217,875 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,221,396 shares | $85,180,157 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,348,777 shares | $84,905,512 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 758,891 shares | $84,259,668 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 495,880 shares | $84,106,207 |
| GE AEROSPACE | COM NEW | 369604301 | — | 223,125 shares | $83,388,506 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 84,881 shares | $83,023,804 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,500,470 shares | $82,525,850 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 736,269 shares | $82,307,512 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,439,823 shares | $82,041,115 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 942,300 shares | $81,122,607 |
| AT&T INC | COM | 00206R102 | — | 3,748,141 shares | $77,586,519 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,385,109 shares | $77,372,189 |