13F-HRCIK 0001784547
Last filed Aug 14, 2026Woodline Partners LP·13F Holdings
$25.2B+27.2% vs prior quarter
- Positions
- 631
- Top-10 weight
- 22%
- Largest
- NVDA · 4.3%
- Quarter ending
- Jun 30, 2026
- Added
- 460
- Trimmed
- 158
- Sold out
- 44
- Last filed
- Aug 14, 2026
Portfolio
What does Woodline Partners LP own?
Woodline Partners LP reported 631 long equity positions worth $25.2B for the quarter ending Jun 30, 2026. The largest is NVDA at 4.3% of reported value. The ten largest positions make up 22% of the portfolio. Against the prior quarter it added to 460 positions, trimmed 158 and sold out of 44. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$1.1B4.3% of portfolio
- AAPLApple Inc.$927.5M3.7% of portfolio
- MSFTMicrosoft Corporation$606.8M2.4% of portfolio
- AMZNAmazon.com, Inc.$588.4M2.3% of portfolio
- METAMeta Platforms, Inc.$463.3M1.8% of portfolio
- AVGOBroadcom Inc.$444.5M1.8% of portfolio
- GOOGLAlphabet Inc.$396.4M1.6% of portfolio
- RVMDRevolution Medicines, Inc.$375.1M1.5% of portfolio
- GOOGAlphabet Inc.$362.4M1.4% of portfolio
- MUMicron Technology, Inc.$317.1M1.3% of portfolio
Sector tilt
Which sectors does Woodline Partners LP lean on?
Technology (28%) and Healthcare (16%) are the two largest sectors by reported value.
By share of reported value, across 631 classified tickers.
Quarter changes
What did Woodline Partners LP buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Woodline Partners LP's 13F value moved?
Reported value went from $15.4B to $25.2B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$15.4BSep 2025
$19.5BDec 2025
$19.8BMar 2026
$25.2BJun 2026
Latest 13F
What Woodline Partners LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Applied Materials, Inc. AMAT | -63% | $258.4M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | +108% | $240.7M | Aug 14, 2026 | |
| Texas Instruments Incorporated TXN | -81% | $231.0M | Aug 14, 2026 | |
| Microchip Technology Incorporated MCHP | +641% | $209.1M | Aug 14, 2026 | |
| Lumentum Holdings Inc. LITE | +1480% | $177.3M | Aug 14, 2026 | |
| Datadog Inc. DDOG | -90% | $168.9M | Aug 14, 2026 | |
| Philip Morris International Inc. PM | +290% | $160.2M | Aug 14, 2026 | |
| Chubb Limited CB | +63254% | $160.1M | Aug 14, 2026 | |
| Seagate Technology Holdings plc STX | -74% | $147.4M | Aug 14, 2026 | |
| The Progressive Corporation PGR | +226% | $142.1M | Aug 14, 2026 | |
| AbbVie Inc. ABBV | +162% | $141.2M | Aug 14, 2026 | |
| Mettler-Toledo International Inc. MTD | +12677% | $129.1M | Aug 14, 2026 | |
| Johnson & Johnson JNJ | -31% | $120.8M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | +12% | $117.1M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -23% | $115.5M | Aug 14, 2026 |
