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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) |
|---|---|---|---|---|---|
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 201,667 shares | $7,516,129 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 42,125 shares | $7,404,733 |
| HEICO CORP NEW | COM | 422806109 | — | 20,444 shares | $7,281,948 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 471,528 shares | $7,247,385 |
| ATKORE INC | COM | 047649108 | — | 94,232 shares | $7,165,401 |
| EQT CORP | COM | 26884L109 | — | 134,700 shares | $7,161,999 |
| CORTEVA INC | COM | 22052L104 | — | 83,165 shares | $7,043,244 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 47,946 shares | $7,009,226 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 379,723 shares | $6,990,700 |
| NORTHERN TR CORP | COM | 665859104 | — | 39,861 shares | $6,929,436 |
| DTE ENERGY CO | COM | 233331107 | — | 45,405 shares | $6,918,360 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 232,690 shares | $6,908,566 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 250,861 shares | $6,868,574 |
| AMEREN CORP | COM | 023608102 | — | 60,399 shares | $6,827,503 |
| KROGER CO | COM | 501044101 | — | 122,898 shares | $6,824,526 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 29,706 shares | $6,816,339 |
| ARXIS INC | CL A COM | 04339D105 | — | 146,321 shares | $6,751,251 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 674,076 shares | $6,734,019 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 23,890 shares | $6,686,572 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 45,642 shares | $6,666,471 |
| NETAPP INC | COM | 64110D104 | — | 43,069 shares | $6,665,358 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 40,543 shares | $6,621,077 |
| FULLER H B CO | COM | 359694106 | — | 113,479 shares | $6,614,691 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 243,320 shares | $6,591,539 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 92,420 shares | $6,475,869 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 345,746 shares | $6,468,908 |
| TAPESTRY INC | COM | 876030107 | — | 44,122 shares | $6,458,578 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 29,182 shares | $6,451,557 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 80,204 shares | $6,417,924 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,067 shares | $6,411,571 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 386,876 shares | $6,406,667 |
| HUBBELL INC | COM | 443510607 | — | 12,120 shares | $6,341,184 |
| VICI PPTYS INC | COM | 925652109 | — | 238,503 shares | $6,332,255 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 100,443 shares | $6,321,882 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 142,707 shares | $6,284,816 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 79,000 shares | $6,283,660 |
| SAILPOINT INC | COM | 78781J109 | — | 428,371 shares | $6,271,351 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 36,348 shares | $6,261,670 |
| EDISON INTL | COM | 281020107 | — | 83,993 shares | $6,253,279 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 126,672 shares | $6,214,528 |
| SEPTERNA INC | COM | 81734D104 | — | 185,535 shares | $6,213,567 |
| HALLIBURTON CO | COM | 406216101 | — | 182,323 shares | $6,189,866 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 3,277,143 shares | $6,095,486 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,058 shares | $6,043,197 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 25,771 shares | $6,007,220 |
| PPL CORP | COM | 69351T106 | — | 164,200 shares | $5,968,670 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 203,313 shares | $5,942,839 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 82,071 shares | $5,931,271 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 689,314 shares | $5,907,421 |
| OPUS GENETICS INC | COM | 67577R102 | — | 1,434,713 shares | $5,896,670 |
| AVANOS MED INC | COM | 05350V106 | — | 236,900 shares | $5,894,072 |
| AIRBNB INC | COM CL A | 009066101 | — | 40,952 shares | $5,860,231 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | — | 441,911 shares | $5,815,548 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 36,937 shares | $5,800,217 |
| PTC INC | COM | 69370C100 | — | 50,858 shares | $5,777,977 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 98,650 shares | $5,756,228 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 831,481 shares | $5,753,849 |
| NEWMONT CORP | COM | 651639106 | — | 61,494 shares | $5,743,540 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 171,805 shares | $5,736,569 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 30,332 shares | $5,723,345 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 73,108 shares | $5,719,239 |
| PULTE GROUP INC | COM | 745867101 | — | 41,639 shares | $5,713,287 |
| FISERV INC | COM | 337738108 | — | 116,476 shares | $5,713,148 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 64,484 shares | $5,693,937 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 370,032 shares | $5,683,692 |
| HERSHEY CO | COM | 427866108 | — | 32,344 shares | $5,674,755 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,363,226 shares | $5,671,020 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 74,057 shares | $5,632,035 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 186,314 shares | $5,626,683 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 42,622 shares | $5,608,203 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 15,498 shares | $5,563,782 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 12,684 shares | $5,551,026 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 22,848 shares | $5,544,524 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 975,532 shares | $5,541,022 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 150,040 shares | $5,510,969 |
| FIRSTENERGY CORP | COM | 337932107 | — | 115,274 shares | $5,480,126 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | — | 3,652,768 shares | $5,479,152 |
| FIRST SOLAR INC | COM | 336433107 | — | 23,147 shares | $5,461,766 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 114,459 shares | $5,294,873 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 19,296 shares | $5,247,547 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | — | 455,733 shares | $5,240,930 |
| CMS ENERGY CORP | COM | 125896100 | — | 67,373 shares | $5,154,035 |
| E L F BEAUTY INC | COM | 26856L103 | — | 69,537 shares | $5,145,738 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 28,596 shares | $5,133,840 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 147,639 shares | $5,128,979 |
| F5 INC | COM | 315616102 | — | 12,320 shares | $5,124,627 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 195,033 shares | $5,113,765 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 74,116 shares | $5,034,700 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 30,109 shares | $5,018,267 |
| NISOURCE INC | COM | 65473P105 | — | 104,639 shares | $4,975,584 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 150,999 shares | $4,970,887 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 32,656 shares | $4,941,832 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 746,864 shares | $4,936,771 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 648,432 shares | $4,934,568 |
| YETI HLDGS INC | COM | 98585X104 | — | 98,807 shares | $4,896,875 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 25,726 shares | $4,845,235 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 341,596 shares | $4,830,167 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 52,282 shares | $4,767,596 |
| VERALTO CORP | COM SHS | 92338C103 | — | 53,604 shares | $4,753,603 |
| T-MOBILE US INC | COM | 872590104 | — | 28,234 shares | $4,735,689 |