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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 355,224 shares | $27,341,591 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 102,469 shares | $27,330,532 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 306,049 shares | $27,171,030 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 285,247 shares | $27,146,957 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 134,449 shares | $26,973,158 |
| S&P GLOBAL INC | COM | 78409V104 | — | 66,174 shares | $26,950,023 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 561,546 shares | $26,813,822 |
| LINDE PLC | SHS | G54950103 | — | 51,340 shares | $26,642,380 |
| EXELIXIS INC | COM | 30161Q104 | — | 485,408 shares | $26,411,049 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 364,557 shares | $26,229,876 |
| SAVARA INC | COM | 805111101 | — | 4,245,119 shares | $26,149,933 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 700,830 shares | $26,077,884 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,064,006 shares | $25,812,786 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 185,362 shares | $25,754,196 |
| WINGSTOP INC | COM | 974155103 | — | 147,285 shares | $25,540,692 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 752,489 shares | $25,501,852 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 618,065 shares | $25,105,800 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 831,866 shares | $25,105,716 |
| MOELIS & CO | CL A | 60786M105 | — | 383,317 shares | $25,076,598 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,459,400 shares | $24,532,514 |
| MCDONALDS CORP | COM | 580135101 | — | 90,528 shares | $24,470,624 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 68,630 shares | $24,311,491 |
| BIOGEN INC | COM | 09062X103 | — | 112,463 shares | $24,298,756 |
| LEMONADE INC | COM | 52567D107 | — | 371,755 shares | $24,182,663 |
| TOPBUILD COR | COM | 89055F103 | — | 68,000 shares | $24,108,040 |
| ICU MED INC | COM | 44930G107 | — | 164,305 shares | $24,087,113 |
| EVERCORE INC | CLASS A | 29977A105 | — | 70,414 shares | $24,042,156 |
| STRYKER CORPORATION | COM | 863667101 | — | 75,286 shares | $23,703,044 |
| QUANTA SVCS INC | COM | 74762E102 | — | 32,752 shares | $23,582,750 |
| SOUTHERN CO | COM | 842587107 | — | 246,048 shares | $23,549,254 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 88,401 shares | $23,471,350 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,097,415 shares | $23,440,784 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 671,911 shares | $23,395,941 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,091,950 shares | $23,356,811 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 962,884 shares | $23,301,793 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 3,000,652 shares | $23,195,040 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 232,685 shares | $23,161,465 |
| DAVITA INC | COM | 23918K108 | — | 102,807 shares | $22,872,501 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 60,216 shares | $22,600,269 |
| KLA CORP | COM NEW | 482480100 | — | 74,637 shares | $22,518,729 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 301,312 shares | $22,441,718 |
| SERVICENOW INC | COM | 81762P102 | — | 225,934 shares | $22,430,728 |
| EASTMAN CHEM CO | COM | 277432100 | — | 331,620 shares | $22,211,908 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 2,068,445 shares | $22,153,046 |
| PEPSICO INC | COM | 713448108 | — | 162,649 shares | $22,022,675 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 736,216 shares | $21,968,685 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 2,500,189 shares | $21,889,155 |
| COOPER COS INC | COM | 216648501 | — | 304,126 shares | $21,808,875 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 149,841 shares | $21,668,507 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 87,672 shares | $21,586,600 |
| COGNEX CORP | COM | 192422103 | — | 297,915 shares | $21,575,004 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 170,078 shares | $21,528,473 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 64,295 shares | $21,527,252 |
| SUN CMNTYS INC | COM | 866674104 | — | 178,657 shares | $21,422,761 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 327,779 shares | $21,325,302 |
| IMMUNOME INC | COM | 45257U108 | — | 1,000,398 shares | $21,198,434 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 216,530 shares | $20,977,426 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 81,495 shares | $20,852,941 |
| CLIMB BIO INC | COM | 28658R106 | — | 1,582,291 shares | $20,633,075 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 2,786,991 shares | $20,595,863 |
| MACERICH CO | COM | 554382101 | — | 815,532 shares | $20,543,251 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 406,373 shares | $20,513,709 |
| BROWN & BROWN INC | COM | 115236101 | — | 319,138 shares | $20,472,703 |
| US BANCORP | COM NEW | 902973304 | — | 338,807 shares | $20,463,943 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 171,945 shares | $20,380,641 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 8,246,327 shares | $20,285,964 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 1,500,135 shares | $20,266,824 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 14,587 shares | $20,164,485 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 280,260 shares | $20,105,852 |
| WILLIAMS COS INC | COM | 969457100 | — | 266,927 shares | $19,843,353 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 313,746 shares | $19,731,486 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,307,439 shares | $19,729,255 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 682,116 shares | $19,604,014 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 207,075 shares | $19,576,871 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 654,073 shares | $19,445,590 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 466,529 shares | $19,295,639 |
| CSX CORP | COM | 126408103 | — | 405,668 shares | $19,281,400 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 663,086 shares | $19,149,924 |
| DATADOG INC | CL A COM | 23804L103 | — | 73,502 shares | $19,136,981 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 779,086 shares | $19,126,561 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 263,007 shares | $18,978,585 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 262,979 shares | $18,579,466 |
| CELCUITY INC | COM | 15102K100 | — | 176,422 shares | $18,457,270 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 917,176 shares | $18,453,581 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 500,726 shares | $18,426,717 |
| CENTENE CORP DEL | COM | 15135B101 | — | 286,842 shares | $18,412,388 |
| SYNOPSYS INC | COM | 871607107 | — | 41,264 shares | $18,406,632 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 82,547 shares | $18,398,075 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 120,955 shares | $18,256,948 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,075,349 shares | $18,194,905 |
| LITHIA MTRS INC | COM | 536797103 | — | 62,593 shares | $18,182,641 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 931,393 shares | $18,078,338 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 208,738 shares | $18,016,177 |
| GLOBUS MED INC | CL A | 379577208 | — | 226,640 shares | $17,906,826 |
| MCKESSON CORP | COM | 58155Q103 | — | 23,585 shares | $17,820,826 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 347,142 shares | $17,617,457 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 114,652 shares | $17,537,170 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 162,844 shares | $17,505,730 |
| CME GROUP INC | COM | 12572Q105 | — | 79,114 shares | $17,470,745 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 188,597 shares | $17,401,845 |