Woodline Partners Lp Top Holdings and 13F Report (2026)

About Woodline Partners Lp

Investment Activity

Woodline Partners Lp has $32.35 billion in total holdings as of June 30, 2026.
Woodline Partners Lp owns shares of 1,011 different stocks, but just 277 companies or ETFs make up 80% of its holdings.
Approximately 29.36% of the portfolio was purchased this quarter.
About 23.62% of the portfolio was sold this quarter.
This quarter, Woodline Partners Lp has purchased 1,022 new stocks and bought additional shares in 543 stocks.
Woodline Partners Lp sold shares of 214 stocks and completely divested from 181 stocks this quarter.

Largest Holdings

NVIDIA: $1,080,585,845
Apple: $927,499,497
Microsoft: $606,768,134
Amazon.com: $588,439,771
Meta Platforms: $463,311,658

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $86,837,032 Holding
464287655 - iShares Russell 2000 ETF: $72,108,000 Holding
354613101 - Franklin Resources: $58,179,449 Holding
G4705A100 - Icon: $56,835,133 Holding
04016X101 - argenex: $51,050,544 Holding

Largest Purchases this Quarter

Meta Platforms: 427,335 shares (about $240.71M)
Microchip Technology: 2,292,236 shares (about $209.05M)
Lumentum: 206,650 shares (about $177.32M)
Philip Morris International: 885,272 shares (about $160.15M)
Chubb: 469,978 shares (about $160.14M)

Largest Sales this Quarter

Applied Materials: 357,338 shares (about $258.36M)
Texas Instruments: 774,890 shares (about $230.97M)
Datadog: 648,903 shares (about $168.95M)
Seagate Technology: 152,793 shares (about $147.45M)
Tango Therapeutics: 3,999,446 shares (about $125.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,080,585,845	$117,122,481 â–²	12.2%	5,400,499	3.3%	Technology
AAPL Apple	$927,499,497	$95,236,767 â–²	11.4%	3,205,348	2.9%	Technology
MSFT Microsoft	$606,768,134	$80,105,299 â–²	15.2%	1,626,637	1.9%	Technology
AMZN Amazon.com	$588,439,771	$55,235,057 â–¼	-8.6%	2,468,909	1.8%	Consumer Discretionary
META Meta Platforms	$463,311,658	$240,713,532 â–²	108.1%	822,510	1.4%	Communication Services
AVGO Broadcom	$444,484,071	$102,385,738 â–²	29.9%	1,176,662	1.4%	Technology
GOOGL Alphabet	$396,395,876	$115,510,561 â–¼	-22.6%	1,109,203	1.2%	Communication Services
RVMD Revolution Medicines	$375,096,183	$94,334,247 â–¼	-20.1%	2,002,863	1.2%	Healthcare
GOOG Alphabet	$362,395,034	$36,118,453 â–²	11.1%	1,025,656	1.1%	Communication Services
MU Micron Technology	$317,075,383	$58,962,287 â–¼	-15.7%	274,693	1.0%	Technology
LLY Eli Lilly and Company	$293,693,629	$17,256,199 â–²	6.2%	244,861	0.9%	Healthcare
TSLA Tesla	$270,193,019	$42,470,085 â–²	18.6%	642,399	0.8%	Consumer Discretionary
JNJ Johnson & Johnson	$266,802,088	$120,765,783 â–¼	-31.2%	1,050,526	0.8%	Healthcare
VZ Verizon Communications	$255,973,710	$51,169,541 â–²	25.0%	6,045,671	0.8%	Communication Services
MCHP Microchip Technology	$241,665,043	$209,051,923 â–²	641.0%	2,649,836	0.7%	Technology
ABBV AbbVie	$228,328,825	$141,216,845 â–²	162.1%	907,363	0.7%	Healthcare
PM Philip Morris International	$215,314,378	$160,154,557 â–²	290.3%	1,190,174	0.7%	Consumer Staples
PGR Progressive	$204,870,493	$142,103,691 â–²	226.4%	937,837	0.6%	Finance
ARW Arrow Electronics	$193,799,969	$36,912,888 â–¼	-16.0%	908,111	0.6%	Technology
JPM JPMorgan Chase & Co.	$191,485,431	$18,288,909 â–²	10.6%	584,992	0.6%	Finance
LITE Lumentum	$189,300,907	$177,318,099 â–²	1,479.8%	220,615	0.6%	Technology
AMD Advanced Micro Devices	$188,876,496	$15,458,015 â–¼	-7.6%	325,139	0.6%	Technology
BRK.B Berkshire Hathaway	$187,588,205	$16,838,124 â–²	9.9%	374,884	0.6%	Finance
PTGX Protagonist Therapeutics	$173,349,326		0.0%	1,414,173	0.5%	Healthcare
LAM RESEARCH CORP	$167,670,110	$101,943,916 â–²	155.1%	386,934	0.5%	COM NEW
ST Sensata Technologies	$164,769,024	$20,973,901 â–¼	-11.3%	3,451,383	0.5%	Industrials
CCI Crown Castle	$163,431,474	$72,375,918 â–²	79.5%	2,158,081	0.5%	Real Estate
HD Home Depot	$162,123,822	$110,087,651 â–²	211.6%	459,691	0.5%	Consumer Discretionary
JCI Johnson Controls International	$161,665,747	$47,076,204 â–²	41.1%	1,106,466	0.5%	Industrials
CB Chubb	$160,393,474	$160,140,304 â–²	63,254.1%	470,721	0.5%	Finance
TMO Thermo Fisher Scientific	$158,570,642	$10,798,292 â–¼	-6.4%	316,281	0.5%	Healthcare
LABCORP HOLDINGS INC	$155,964,480	$30,877,000 â–²	24.7%	557,016	0.5%	COM SHS
PG Procter & Gamble	$152,326,406	$104,070,261 â–²	215.7%	1,038,778	0.5%	Consumer Staples
INTC Intel	$151,089,574	$13,816,947 â–²	10.1%	1,082,071	0.5%	Technology
AMAT Applied Materials	$151,007,949	$258,355,374 â–¼	-63.1%	208,863	0.5%	Technology
UNM Unum Group	$148,892,035	$14,883,670 â–¼	-9.1%	1,665,459	0.5%	Finance
MRK Merck & Co., Inc.	$144,453,147	$6,819,367 â–²	5.0%	1,124,149	0.4%	Healthcare
DOV Dover	$143,204,574	$6,947,297 â–¼	-4.6%	638,508	0.4%	Industrials
EW Edwards Lifesciences	$141,123,209	$18,825,993 â–¼	-11.8%	1,560,062	0.4%	Healthcare
NXPI NXP Semiconductors	$140,305,352	$90,227,492 â–¼	-39.1%	499,254	0.4%	Technology
AJG Arthur J. Gallagher & Co.	$136,929,781	$56,064,208 â–¼	-29.0%	596,462	0.4%	Finance
FTNT Fortinet	$136,246,807	$80,747,127 â–²	145.5%	886,908	0.4%	Technology
SNOW Snowflake	$134,174,182	$1,564,666 â–²	1.2%	527,207	0.4%	Technology
MTD Mettler-Toledo International	$130,087,566	$129,069,391 â–²	12,676.5%	101,829	0.4%	Healthcare
RTX RTX	$129,875,687	$21,113,724 â–²	19.4%	684,529	0.4%	Industrials
FWONK Liberty Media Corporation - Liberty Formula One Series C	$129,000,421	$94,658,591 â–²	275.6%	1,355,901	0.4%	Communication Services
UNH UnitedHealth Group	$127,672,392	$61,366,938 â–²	92.6%	307,178	0.4%	Healthcare
AIG American International Group	$126,688,255	$106,409,015 â–²	524.7%	1,699,829	0.4%	Finance
COST Costco Wholesale	$125,251,014	$323,673 â–²	0.3%	133,891	0.4%	Consumer Staples
TNGX Tango Therapeutics	$125,057,724	$125,022,682 â–¼	-50.0%	4,000,567	0.4%	Healthcare
V Visa	$124,704,295	$11,671,579 â–²	10.3%	363,474	0.4%	Finance
XOM ExxonMobil	$123,779,589	$11,665,771 â–²	10.4%	905,351	0.4%	Energy
VNT Vontier	$117,950,366	$63,736,693 â–²	117.6%	4,067,254	0.4%	Technology
ASML ASML	$115,813,260	$111,695,119 â–²	2,712.3%	58,214	0.4%	Technology
BHVN Biohaven	$113,984,966	$109,515,178 â–²	2,450.1%	7,660,280	0.4%	Healthcare
SMH VanEck Semiconductor ETF	$112,885,884	$88,471,690 â–²	362.4%	172,111	0.3%	ETF
CVS CVS Health	$112,125,214	$92,059,431 â–²	458.8%	1,083,859	0.3%	Healthcare
RRX Regal Rexnord	$110,449,418	$80,155,699 â–²	264.6%	463,703	0.3%	Industrials
PNR Pentair	$109,867,962	$50,473,327 â–²	85.0%	1,433,185	0.3%	Industrials
ECL Ecolab	$109,370,863	$102,682,273 â–²	1,535.2%	392,559	0.3%	Materials
MS Morgan Stanley	$108,939,106	$79,889,026 â–²	275.0%	521,140	0.3%	Finance
WALMART INC	$108,380,533	$37,782,177 â–¼	-25.8%	956,918	0.3%	COM
DHR Danaher	$107,477,769	$2,743,102 â–²	2.6%	564,247	0.3%	Healthcare
CAT Caterpillar	$107,339,790	$10,177,249 â–²	10.5%	100,798	0.3%	Industrials
AIZ Assurant	$104,868,484	$9,128,946 â–²	9.5%	390,528	0.3%	Finance
VOYA Voya Financial	$103,768,564	$17,736,185 â–²	20.6%	1,146,234	0.3%	Finance
DGX Quest Diagnostics	$102,974,000	$22,870,041 â–¼	-18.2%	485,841	0.3%	Healthcare
CSCO Cisco Systems	$101,263,910	$10,362,556 â–²	11.4%	862,114	0.3%	Technology
ADSK Autodesk	$100,843,127	$4,385,143 â–²	4.5%	518,687	0.3%	Technology
COGT Cogent Biosciences	$100,742,369	$42,322,513 â–²	72.4%	2,603,162	0.3%	Healthcare
ROPER TECHNOLOGIES INC	$100,096,439	$29,279,872 â–²	41.3%	295,802	0.3%	COM
NFLX Netflix	$99,385,873	$7,126,577 â–²	7.7%	1,391,959	0.3%	Communication Services
DIS Walt Disney	$98,856,739	$3,396,855 â–²	3.6%	1,027,083	0.3%	Communication Services
AZO AutoZone	$96,312,848	$85,942,023 â–²	828.7%	30,136	0.3%	Consumer Discretionary
AKAM Akamai Technologies	$95,817,598	$5,479,625 â–¼	-5.4%	810,571	0.3%	Technology
IBM International Business Machines	$95,722,759	$126,263 â–¼	-0.1%	340,396	0.3%	Technology
CYTK Cytokinetics	$93,769,315	$8,542,853 â–²	10.0%	1,100,708	0.3%	Healthcare
RCUS Arcus Biosciences	$92,730,412	$23,739,100 â–¼	-20.4%	3,007,798	0.3%	Healthcare
MA Mastercard	$90,800,885	$8,225,304 â–²	10.0%	176,793	0.3%	Finance
TXRH Texas Roadhouse	$89,751,857	$78,094,678 â–²	669.9%	464,482	0.3%	Consumer Discretionary
SBUX Starbucks	$89,043,359	$71,493,555 â–²	407.4%	871,351	0.3%	Consumer Discretionary
GM General Motors	$88,706,131	$26,235,026 â–²	42.0%	1,150,832	0.3%	Consumer Discretionary
ROIV Roivant Sciences	$88,498,817	$26,565,716 â–²	42.9%	2,500,673	0.3%	Healthcare
TKO GROUP HOLDINGS INC	$87,478,455	$5,141,860 â–²	6.2%	434,546	0.3%	CL A
OKTA Okta	$86,939,936	$10,564,641 â–²	13.8%	637,156	0.3%	Technology
SPACE EXPLORATION TECHN CORP	$86,837,032	$86,837,032 â–²	New Holding	508,235	0.3%	CLASS A COM STK
BLACKROCK INC	$86,599,055	$31,513,206 â–²	57.2%	90,061	0.3%	COM
AMGN Amgen	$86,217,875	$11,692,855 â–²	15.7%	238,092	0.3%	Healthcare
BRIGHTSPRING HEALTH SVCS INC	$85,180,157		0.0%	1,221,396	0.3%	COM
NTR Nutrien	$84,905,512	$24,526,579 â–²	40.6%	1,348,777	0.3%	Materials
RYTM Rhythm Pharmaceuticals	$84,259,668		0.0%	758,891	0.3%	Healthcare
NVT nVent Electric	$84,106,207	$57,566,313 â–¼	-40.6%	495,880	0.3%	Industrials
GE GE Aerospace	$83,388,506	$6,526,073 â–²	8.5%	223,125	0.3%	Industrials
PH Parker-Hannifin	$83,023,804	$42,631,360 â–²	105.5%	84,881	0.3%	Industrials
SRRK Scholar Rock	$82,525,850		0.0%	1,500,470	0.3%	Healthcare
PFGC Performance Food Group	$82,307,512	$20,456,117 â–¼	-19.9%	736,269	0.3%	Consumer Staples
BAC Bank of America	$82,041,115	$7,503,126 â–²	10.1%	1,439,823	0.3%	Finance
ZBH Zimmer Biomet	$81,122,607	$74,813,415 â–²	1,185.8%	942,300	0.3%	Healthcare
T AT&T	$77,586,519	$175,391 â–¼	-0.2%	3,748,141	0.2%	Communication Services
FORGENT POWER SOLUTIONS INC	$77,372,189	$8,601,546 â–²	12.5%	1,385,109	0.2%	COM SHS CL A

Showing largest 100 holdings. View all holdings.

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Woodline Partners Lp Top Holdings and 13F Report (2026)

About Woodline Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Woodline Partners Lp Top Holdings and 13F Report (2026)

About Woodline Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodline Partners Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools