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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) |
|---|---|---|---|---|---|
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 929,692 shares | $17,394,537 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 69,104 shares | $17,163,360 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 170,367 shares | $17,084,403 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 33,382 shares | $17,006,794 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 359,721 shares | $17,004,012 |
| PROLOGIS INC. | COM | 74340W103 | — | 124,902 shares | $16,920,474 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 64,925 shares | $16,909,067 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 181,334 shares | $16,699,048 |
| COHERENT CORP | COM | 19247G107 | — | 42,122 shares | $16,615,865 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 189,616 shares | $16,504,177 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,667,609 shares | $16,375,920 |
| MARATHON PETE CORP | COM | 56585A102 | — | 63,866 shares | $16,328,620 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 200,184 shares | $16,316,998 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 152,618 shares | $16,272,131 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 118,727 shares | $16,243,041 |
| VAXCYTE INC | COM | 92243G108 | — | 274,740 shares | $15,970,636 |
| TXNM ENERGY INC | COM | 69349H107 | — | 280,760 shares | $15,941,553 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1,039,909 shares | $15,921,007 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 366,732 shares | $15,919,836 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 172,483 shares | $15,813,241 |
| SCHEIN HENRY INC | COM | 806407102 | — | 187,236 shares | $15,637,951 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 278,894 shares | $15,620,853 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 1,010,224 shares | $15,618,063 |
| CRH PLC | ORD | G25508105 | — | 145,912 shares | $15,612,584 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 605,612 shares | $15,582,397 |
| UNITED RENTALS INC | COM | 911363109 | — | 13,694 shares | $15,513,796 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 784,656 shares | $15,426,337 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 54,064 shares | $15,406,618 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,188,947 shares | $15,384,974 |
| MODERNA INC | COM | 60770K107 | — | 219,634 shares | $15,380,969 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 1,086,004 shares | $15,366,957 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 170,809 shares | $15,311,319 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 122,845 shares | $15,286,832 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7,673 shares | $15,207,502 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 458,029 shares | $15,206,563 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 188,735 shares | $15,204,492 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 123,482 shares | $15,201,869 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 846,387 shares | $15,201,111 |
| SLB LIMITED | COM STK | 806857108 | — | 326,662 shares | $15,186,516 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 712,753 shares | $15,146,001 |
| CIENA CORP | COM NEW | 171779309 | — | 30,862 shares | $15,139,663 |
| EOG RES INC | COM | 26875P101 | — | 116,429 shares | $15,104,334 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 36,243 shares | $15,051,355 |
| FEDEX CORP | COM | 31428X106 | — | 47,981 shares | $15,024,291 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 590,539 shares | $14,987,880 |
| TERADYNE INC | COM | 880770102 | — | 30,947 shares | $14,973,396 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 946,000 shares | $14,927,880 |
| MOODYS CORP | COM | 615369105 | — | 32,819 shares | $14,864,381 |
| LKQ CORP | COM | 501889208 | — | 562,217 shares | $14,803,174 |
| PHILLIPS 66 | COM | 718546104 | — | 87,512 shares | $14,793,904 |
| LOWES COS INC | COM | 548661107 | — | 67,012 shares | $14,775,476 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 201,505 shares | $14,611,128 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 369,229 shares | $14,603,007 |
| FIGS INC | CL A | 30260D103 | — | 1,425,012 shares | $14,577,873 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 254,054 shares | $14,432,808 |
| STANDARDAERO INC | COM | 85423L103 | — | 481,436 shares | $14,399,751 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 860,622 shares | $14,208,869 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 10,662 shares | $14,202,210 |
| MONGODB INC | CL A | 60937P106 | — | 42,161 shares | $14,161,880 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 40,097 shares | $14,036,757 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 324,406 shares | $13,845,648 |
| ALUMIS INC | COM | 022307102 | — | 486,052 shares | $13,677,503 |
| AUTONATION INC | COM | 05329W102 | — | 73,005 shares | $13,563,599 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 423,515 shares | $13,539,775 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 271,653 shares | $13,533,752 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 1,247,515 shares | $13,510,587 |
| ENTEGRIS INC | COM | 29362U104 | — | 74,034 shares | $13,315,755 |
| SEMPRA | COM | 816851109 | — | 142,655 shares | $13,225,545 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 191,924 shares | $13,106,490 |
| MOSAIC CO | COM | 61945C103 | — | 617,106 shares | $13,076,476 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 289,603 shares | $13,063,991 |
| CABALETTA BIO INC | COM | 12674W109 | — | 4,200,142 shares | $13,062,442 |
| FLEX LTD | ORD | Y2573F102 | — | 80,249 shares | $13,005,955 |
| WW GRAINGER INC | COM | 384802104 | — | 9,500 shares | $12,923,800 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 723,163 shares | $12,886,765 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 700,929 shares | $12,876,066 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 811,988 shares | $12,764,451 |
| VIATRIS INC | COM | 92556V106 | — | 803,143 shares | $12,753,911 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 586,345 shares | $12,735,413 |
| CINTAS CORP | COM | 172908105 | — | 74,225 shares | $12,624,188 |
| REALTY INCOME CORP | COM | 756109104 | — | 203,526 shares | $12,610,471 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 23,074 shares | $12,502,185 |
| TARGA RES CORP | COM | 87612G101 | — | 46,551 shares | $12,482,185 |
| VISTEON CORP | COM NEW | 92839U206 | — | 124,527 shares | $12,354,324 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 361,460 shares | $12,289,640 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 54,862 shares | $12,286,345 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 51,182 shares | $12,158,796 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 43,044 shares | $12,124,634 |
| VERICEL CORP | COM | 92346J108 | — | 271,753 shares | $12,090,291 |
| FASTENAL CO | COM | 311900104 | — | 250,590 shares | $12,035,838 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 216,514 shares | $12,016,527 |
| ONEOK INC NEW | COM | 682680103 | — | 137,512 shares | $11,955,293 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 302,751 shares | $11,810,317 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 2,500,532 shares | $11,639,976 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 98,269 shares | $11,626,205 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 340,158 shares | $11,544,963 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 3,555,497 shares | $11,519,810 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 99,935 shares | $11,478,534 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 140,234 shares | $11,462,727 |
| PPG INDS INC | COM | 693506107 | — | 93,744 shares | $11,370,210 |