Woodline Partners LP: 13F holdings, Q2 2026
Woodline Partners LP reported 1,009 positions worth $32.35B in its Form 13F for Q2 2026 (vs. $26.44B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.08B | 3.3% | 5,400,499 | +12% |
| AAPL | APPLE INC | $927.50M | 2.9% | 3,205,348 | +11% |
| - | MICROSOFT CORP | $606.77M | 1.9% | 1,626,637 | +15% |
| AMZN | AMAZON.COM INC | $588.44M | 1.8% | 2,468,909 | -9% |
| META | META PLATFORMS INC | $463.31M | 1.4% | 822,510 | +108% |
| AVGO | BROADCOM INC | $444.48M | 1.4% | 1,176,662 | +30% |
| GOOGL | ALPHABET INC-CL A | $396.40M | 1.2% | 1,109,203 | -23% |
| RVMD | REVOLUTION MEDICINES INC | $375.10M | 1.2% | 2,002,863 | -20% |
| GOOG | ALPHABET INC-CL C | $362.40M | 1.1% | 1,025,656 | +11% |
| - | MICRON TECHNOLOGY INC | $317.08M | 1.0% | 274,693 | -16% |
| LLY | ELI LILLY & CO | $293.69M | 0.9% | 244,861 | +6% |
| - | TESLA INC | $270.19M | 0.8% | 642,399 | +19% |
| - | JOHNSON & JOHNSON | $266.80M | 0.8% | 1,050,526 | -31% |
| - | VERIZON COMMUNICATIONS INC | $255.97M | 0.8% | 6,045,671 | +25% |
| - | MICROCHIP TECHNOLOGY INC. | $241.67M | 0.7% | 2,649,836 | +641% |
| ABBV | ABBVIE INC | $228.33M | 0.7% | 907,363 | +162% |
| - | PHILIP MORRIS INTL INC | $215.31M | 0.7% | 1,190,174 | +290% |
| - | PROGRESSIVE CORP | $204.87M | 0.6% | 937,837 | +226% |
| ARW | ARROW ELECTRONICS INC | $193.80M | 0.6% | 908,111 | -16% |
| - | JPMORGAN CHASE & CO | $191.49M | 0.6% | 584,992 | +11% |
| - | LUMENTUM HLDGS INC | $189.30M | 0.6% | 220,615 | +1480% |
| AMD | ADVANCED MICRO DEVICES | $188.88M | 0.6% | 325,139 | -8% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $187.59M | 0.6% | 374,884 | +10% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $173.35M | 0.5% | 1,414,173 | same |
| - | LAM RESEARCH CORP | $167.67M | 0.5% | 386,934 | +155% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $164.77M | 0.5% | 3,451,383 | -11% |
| CCI | CROWN CASTLE INC | $163.43M | 0.5% | 2,158,081 | +79% |
| - | HOME DEPOT INC | $162.12M | 0.5% | 459,691 | +212% |
| JCI | JOHNSON CONTROLS INTERNATION | $161.67M | 0.5% | 1,106,466 | +41% |
| - | CHUBB LTD SWITZ | $160.39M | 0.5% | 470,721 | +63254% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | SSR MINING IN | $103.45M |
| VSH | VISHAY INTERTECHNOLOGY INC | $89.14M |
| NET | CLOUDFLARE INC - CLASS A | $86.56M |
| - | HOLOGIC INC | $76.27M |
| - | INTERNATIONAL FLAVORS&FRAGRA | $69.78M |
| ACI | ALBERTSONS COS INC - CLASS A | $60.02M |
| - | LEAR CORP | $56.74M |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $55.85M |
| - | PTC THERAPEUTICS INC | $50.76M |
| - | FIRST AMERN FINL CORP | $47.76M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.