Woodline Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$32.35B
Q ending 2026-06-30
Prior quarter
$26.44B
Q ending 2026-03-31
Change
+22.3% QoQ · +70.9% YoY
Positions
1,011
reported holdings
Largest positions
Top 100 of 1,011 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.08B | 5.4M |
| Apple Inc | AAPL | Shares | $927.5M | 3.2M |
| Microsoft Corp | MSFT | Shares | $606.8M | 1.6M |
| Amazon Com Inc | AMZN | Shares | $588.4M | 2.5M |
| Meta Platforms Inc | META | Shares | $463.3M | 823K |
| Broadcom Inc | AVGO | Shares | $444.5M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $396.4M | 1.1M |
| Revolution Medicines Inc | RVMD | Shares | $375.1M | 2.0M |
| Alphabet Inc | GOOG | Shares | $362.4M | 1.0M |
| Micron Technology Inc | MU | Shares | $317.1M | 275K |
| Eli Lilly & Co | LLY | Shares | $293.7M | 245K |
| Tesla Inc | TSLA | Shares | $270.2M | 642K |
| Johnson & Johnson | JNJ | Shares | $266.8M | 1.1M |
| Verizon Communications Inc | VZ | Shares | $256.0M | 6.0M |
| Microchip Technology Inc. | MCHP | Shares | $241.7M | 2.6M |
| Abbvie Inc | ABBV | Shares | $228.3M | 907K |
| Philip Morris Intl Inc | PM | Shares | $215.3M | 1.2M |
| Progressive Corp | PGR | Shares | $204.9M | 938K |
| Arrow Electrs Inc | ARW | Shares | $193.8M | 908K |
| Jpmorgan Chase & Co | JPM | Shares | $191.5M | 585K |
| Lumentum Hldgs Inc | LITE | Shares | $189.3M | 221K |
| Advanced Micro Devices Inc | AMD | Shares | $188.9M | 325K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $187.6M | 375K |
| Protagonist Therapeutics Inc | PTGX | Shares | $173.3M | 1.4M |
| Lam Research Corp | LRCX | Shares | $167.7M | 387K |
| Sensata Technologies Hldg Pl | Shares | $164.8M | 3.5M | |
| Crown Castle Inc | CCI | Shares | $163.4M | 2.2M |
| Home Depot Inc | HD | Shares | $162.1M | 460K |
| Johnson Controls Internation | Shares | $161.7M | 1.1M | |
| Chubb Limited | Shares | $160.4M | 471K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $158.6M | 316K |
| Labcorp Holdings Inc | LH | Shares | $156.0M | 557K |
| Procter & Gamble Co | PG | Shares | $152.3M | 1.0M |
| Intel Corp | INTC | Shares | $151.1M | 1.1M |
| Applied Matls Inc | AMAT | Shares | $151.0M | 209K |
| Unum Group | UNM | Shares | $148.9M | 1.7M |
| Merck & Co Inc | MRK | Shares | $144.5M | 1.1M |
| Dover Corp | DOV | Shares | $143.2M | 639K |
| Edwards Lifesciences Corp | EW | Shares | $141.1M | 1.6M |
| Nxp Semiconductors N V | Shares | $140.3M | 499K | |
| Gallagher Arthur J & Co | AJG | Shares | $136.9M | 596K |
| Fortinet Inc | FTNT | Shares | $136.2M | 887K |
| Snowflake Inc | SNOW | Shares | $134.2M | 527K |
| Mettler Toledo International | MTD | Shares | $130.1M | 102K |
| Rtx Corporation | RTX | Shares | $129.9M | 685K |
| Liberty Media Corp Del | FWONK | Shares | $129.0M | 1.4M |
| Unitedhealth Group Inc | UNH | Shares | $127.7M | 307K |
| American Intl Group Inc | AIG | Shares | $126.7M | 1.7M |
| Costco Wholesale Corporation | COST | Shares | $125.3M | 134K |
| Tango Therapeutics Inc | TNGX | Shares | $125.1M | 4.0M |
| Visa Inc | V | Shares | $124.7M | 363K |
| Exxon Mobil Corp | XOM | Shares | $123.8M | 905K |
| Vontier Corporation | VNT | Shares | $118.0M | 4.1M |
| Asml Hldg Nv | Shares | $115.8M | 58K | |
| Biohaven Ltd | Shares | $114.0M | 7.7M | |
| Vaneck Etf Trust | SMH | Shares | $112.9M | 172K |
| Cvs Health Corp | CVS | Shares | $112.1M | 1.1M |
| Regal Rexnord Corporation | RRX | Shares | $110.4M | 464K |
| Pentair Plc | Shares | $109.9M | 1.4M | |
| Ecolab Inc | ECL | Shares | $109.4M | 393K |
| Morgan Stanley | MS | Shares | $108.9M | 521K |
| Walmart Inc | WMT | Shares | $108.4M | 957K |
| Danaher Corp Del | DHR | Shares | $107.5M | 564K |
| Caterpillar Inc | CAT | Shares | $107.3M | 101K |
| Assurant Inc | AIZ | Shares | $104.9M | 391K |
| Voya Financial Inc | VOYA | Shares | $103.8M | 1.1M |
| Quest Diagnostics Inc | DGX | Shares | $103.0M | 486K |
| Cisco Sys Inc | CSCO | Shares | $101.3M | 862K |
| Autodesk Inc | ADSK | Shares | $100.8M | 519K |
| Cogent Biosciences Inc | COGT | Shares | $100.7M | 2.6M |
| Roper Technologies Inc | ROP | Shares | $100.1M | 296K |
| Netflix Inc. | NFLX | Shares | $99.4M | 1.4M |
| Disney Walt Co | DIS | Shares | $98.9M | 1.0M |
| Autozone Inc | AZO | Shares | $96.3M | 30K |
| Akamai Technologies Inc | AKAM | Shares | $95.8M | 811K |
| International Business Machs | IBM | Shares | $95.7M | 340K |
| Cytokinetics Inc | CYTK | Shares | $93.8M | 1.1M |
| Arcus Biosciences Inc | RCUS | Shares | $92.7M | 3.0M |
| Mastercard Incorporated | MA | Shares | $90.8M | 177K |
| Texas Roadhouse Inc | TXRH | Shares | $89.8M | 464K |
| Starbucks Corp | SBUX | Shares | $89.0M | 871K |
| General Mtrs Co | GM | Shares | $88.7M | 1.2M |
| Roivant Sciences Ltd | Shares | $88.5M | 2.5M | |
| Tko Group Holdings Inc | TKO | Shares | $87.5M | 435K |
| Okta Inc | OKTA | Shares | $86.9M | 637K |
| Space Exploration Techn Corp | SPCX | Shares | $86.8M | 508K |
| Blackrock Inc | BLK | Shares | $86.6M | 90K |
| Amgen Inc | AMGN | Shares | $86.2M | 238K |
| Brightspring Health Svcs Inc | BTSG | Shares | $85.2M | 1.2M |
| Nutrien Ltd | NTR | Shares | $84.9M | 1.3M |
| Rhythm Pharmaceuticals Inc | RYTM | Shares | $84.3M | 759K |
| Nvent Elec Plc | Shares | $84.1M | 496K | |
| Ge Aerospace | GE | Shares | $83.4M | 223K |
| Parker-Hannifin Corp | PH | Shares | $83.0M | 85K |
| Scholar Rock Hldg Corp | SRRK | Shares | $82.5M | 1.5M |
| Performance Food Group Co | PFGC | Shares | $82.3M | 736K |
| Bank Of Amer Corp | BAC | Shares | $82.0M | 1.4M |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $81.1M | 942K |
| At&T Inc | T | Shares | $77.6M | 3.7M |
| Forgent Power Solutions Inc | FPS | Shares | $77.4M | 1.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.