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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) |
|---|---|---|---|---|---|
| BRAZE INC | COM CL A | 10576N102 | — | 11,426 shares | $247,830 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 12,549 shares | $246,964 |
| UBIQUITI INC | COM | 90353W103 | — | 447 shares | $238,711 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 12,544 shares | $231,813 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 849 shares | $229,680 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 597 shares | $211,678 |
| VERTEX INC | CL A | 92538J106 | — | 17,666 shares | $202,806 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 17,093 shares | $185,288 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 11,244 shares | $121,323 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 77,933 shares | $43,167 |
| ENDAVA PLC | ADS | 29260V105 | — | 15,205 shares | $43,030 |