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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) |
|---|---|---|---|---|---|
| VALARIS LTD | CL A | G9460G101 | — | 155,704 shares | $11,304,110 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 206,196 shares | $11,262,426 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 310,879 shares | $11,253,820 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 84,813 shares | $11,239,419 |
| EQUILLIUM INC | COM | 29446K106 | — | 3,500,901 shares | $11,202,883 |
| VISTRA CORP | COM | 92840M102 | — | 70,411 shares | $11,169,297 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 197,774 shares | $11,148,520 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 3,003,904 shares | $11,084,406 |
| NUCOR CORP | COM | 670346105 | — | 49,384 shares | $11,000,286 |
| PUBLIC STORAGE | COM | 74460D109 | — | 34,484 shares | $10,976,602 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 2,281,856 shares | $10,952,909 |
| XCEL ENERGY INC | COM | 98389B100 | — | 136,248 shares | $10,940,714 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 252,919 shares | $10,883,105 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 114,699 shares | $10,742,708 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,361 shares | $10,724,364 |
| EBAY INC. | COM | 278642103 | — | 95,859 shares | $10,712,243 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 36,732 shares | $10,695,256 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 367,060 shares | $10,670,434 |
| FMC CORP | COM NEW | 302491303 | — | 927,527 shares | $10,666,561 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 816,586 shares | $10,525,794 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 130,445 shares | $10,515,171 |
| BORGWARNER INC | COM | 099724106 | — | 157,177 shares | $10,436,553 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 4,257,530 shares | $10,430,948 |
| EXELON CORP | COM | 30161N101 | — | 223,311 shares | $10,410,759 |
| HUMANA INC | COM | 444859102 | — | 26,205 shares | $10,409,150 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 25,863 shares | $10,392,788 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 13,695 shares | $10,377,523 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 3,400,312 shares | $10,336,948 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 248,434 shares | $10,265,293 |
| STATE STR CORP | COM | 857477103 | — | 60,519 shares | $10,264,022 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 46,283 shares | $10,228,543 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 320,040 shares | $10,222,078 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 4,197,300 shares | $10,157,466 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 700,354 shares | $10,134,122 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 316,762 shares | $10,057,194 |
| HONEYWELL INTL INC | COM | 438516205 | — | 44,917 shares | $10,056,916 |
| METLIFE INC | COM | 59156R108 | — | 118,754 shares | $10,047,776 |
| WABTEC | COM | 929740108 | — | 37,062 shares | $9,991,915 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 125,160 shares | $9,979,007 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,029,450 shares | $9,965,076 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 78,232 shares | $9,916,688 |
| KARDIGAN INC | COM | 485925101 | — | 413,980 shares | $9,873,423 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 17,352 shares | $9,727,705 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 42,532 shares | $9,646,683 |
| NCINO INC | COM | 63947X101 | — | 589,677 shares | $9,641,219 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 292,974 shares | $9,589,039 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 38,097 shares | $9,523,488 |
| JBS N.V. | CL A SHS | N4732M103 | — | 802,635 shares | $9,511,225 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 751,030 shares | $9,395,385 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 155,302 shares | $9,374,029 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 364,082 shares | $9,364,189 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 4,500,624 shares | $9,361,298 |
| VENTAS INC | COM | 92276F100 | — | 105,396 shares | $9,359,165 |
| D R HORTON INC | COM | 23331A109 | — | 57,391 shares | $9,347,846 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 43,697 shares | $9,310,957 |
| NIKE INC | CL B | 654106103 | — | 224,811 shares | $9,228,492 |
| IMMATICS N.V | SHS | N44445109 | — | 900,736 shares | $9,124,456 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 224,290 shares | $9,112,903 |
| IDEXX LABS INC | COM | 45168D104 | — | 17,066 shares | $8,984,225 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 80,430 shares | $8,897,971 |
| JABIL INC | COM | 466313103 | — | 23,027 shares | $8,876,448 |
| MSCI INC | COM | 55354G100 | — | 15,803 shares | $8,850,312 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 108,788 shares | $8,829,234 |
| INVENTIVA SA | ADS | 46124U107 | — | 2,323,149 shares | $8,781,503 |
| BLOCK INC | CL A | 852234103 | — | 115,498 shares | $8,777,848 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 40,206 shares | $8,708,620 |
| CBRE GROUP INC | CL A | 12504L109 | — | 64,044 shares | $8,626,086 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 1,210,183 shares | $8,592,299 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1,611,054 shares | $8,522,476 |
| GARMIN LTD | SHS | H2906T109 | — | 35,761 shares | $8,494,668 |
| VSE CORP | COM | 918284100 | — | 36,729 shares | $8,392,577 |
| VULCAN MATLS CO | COM | 929160109 | — | 28,361 shares | $8,366,779 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 26,194 shares | $8,317,381 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 71,093 shares | $8,301,530 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,152,816 shares | $8,288,747 |
| ILLUMINA INC | COM | 452327109 | — | 47,117 shares | $8,284,582 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 153,808 shares | $8,254,875 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 190,966 shares | $8,245,912 |
| IRON MTN INC DEL | COM | 46284V101 | — | 64,861 shares | $8,192,593 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 58,848 shares | $8,185,168 |
| QORVO INC | COM | 74736K101 | — | 87,617 shares | $8,172,038 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 104,162 shares | $8,152,760 |
| EMERSON ELEC CO | COM | 291011104 | — | 56,914 shares | $8,147,239 |
| PG&E CORP | COM | 69331C108 | — | 480,663 shares | $8,084,752 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 9,705 shares | $8,053,985 |
| PRECIGEN INC | COM | 74017N105 | — | 1,401,945 shares | $7,991,087 |
| NUVALENT INC | COM | 670703107 | — | 64,500 shares | $7,965,750 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 443,017 shares | $7,854,691 |
| THE CIGNA GROUP | COM | 125523100 | — | 28,236 shares | $7,784,100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 56,948 shares | $7,744,359 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 456,259 shares | $7,742,715 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 159,254 shares | $7,734,967 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 531,254 shares | $7,729,746 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 789,396 shares | $7,728,187 |
| NASDAQ INC | COM | 631103108 | — | 97,970 shares | $7,721,995 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 794,040 shares | $7,718,069 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 2,040,210 shares | $7,650,788 |
| M & T BK CORP | COM | 55261F104 | — | 32,110 shares | $7,642,501 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 13,117 shares | $7,564,574 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 845,325 shares | $7,531,846 |