# Woodline Partners LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1784547. Source: https://holderbook.com/funds/1784547-woodline-partners-lp/

- Reported value: $32.4B
- Positions: 1,011
- Weight of the ten largest: 17.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1B | 5,400,499 | 3.3% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $927.5M | 3,205,348 | 2.9% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $606.8M | 1,626,637 | 1.9% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $588.4M | 2,468,909 | 1.8% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $463.3M | 822,510 | 1.4% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $444.5M | 1,176,662 | 1.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $396.4M | 1,109,203 | 1.2% | 10 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $375.1M | 2,002,863 | 1.2% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $362.4M | 1,025,656 | 1.1% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $317.1M | 274,693 | 1.0% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $293.7M | 244,861 | 0.9% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $270.2M | 642,399 | 0.8% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $266.8M | 1,050,526 | 0.8% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $256.0M | 6,045,671 | 0.8% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $241.7M | 2,649,836 | 0.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $228.3M | 907,363 | 0.7% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $215.3M | 1,190,174 | 0.7% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $204.9M | 937,837 | 0.6% | 3 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $193.8M | 908,111 | 0.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $191.5M | 584,992 | 0.6% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $189.3M | 220,615 | 0.6% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $188.9M | 325,139 | 0.6% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $187.6M | 374,884 | 0.6% | 8 |
| PROTAGONIST THERAPEUTICS INC | [PTGX](https://holderbook.com/stocks/PTGX/) | $173.3M | 1,414,173 | 0.5% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $167.7M | 386,934 | 0.5% | 4 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $164.8M | 3,451,383 | 0.5% | 10 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $163.4M | 2,158,081 | 0.5% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $162.1M | 459,691 | 0.5% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $161.7M | 1,106,466 | 0.5% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $160.4M | 470,721 | 0.5% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $158.6M | 316,281 | 0.5% | 5 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $156.0M | 557,016 | 0.5% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $152.3M | 1,038,778 | 0.5% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $151.1M | 1,082,071 | 0.5% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $151.0M | 208,863 | 0.5% | 7 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $148.9M | 1,665,459 | 0.5% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $144.5M | 1,124,149 | 0.4% | 22 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $143.2M | 638,508 | 0.4% | 8 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $141.1M | 1,560,062 | 0.4% | 11 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $140.3M | 499,254 | 0.4% | 5 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $136.9M | 596,462 | 0.4% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $136.2M | 886,908 | 0.4% | 8 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $134.2M | 527,207 | 0.4% | 12 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $130.1M | 101,829 | 0.4% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $129.9M | 684,529 | 0.4% | 8 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $129.0M | 1,355,901 | 0.4% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $127.7M | 307,178 | 0.4% | 7 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $126.7M | 1,699,829 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $125.3M | 133,891 | 0.4% | 7 |
| TANGO THERAPEUTICS INC | [TNGX](https://holderbook.com/stocks/TNGX/) | $125.1M | 4,000,567 | 0.4% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $124.7M | 363,474 | 0.4% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $123.8M | 905,351 | 0.4% | 7 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $118.0M | 4,067,254 | 0.4% | 18 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $115.8M | 58,214 | 0.4% | 3 |
| BIOHAVEN LTD | [BHVN](https://holderbook.com/stocks/BHVN/) | $114.0M | 7,660,280 | 0.4% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $112.9M | 172,111 | 0.3% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $112.1M | 1,083,859 | 0.3% | 7 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $110.4M | 463,703 | 0.3% | 2 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $109.9M | 1,433,185 | 0.3% | 19 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $109.4M | 392,559 | 0.3% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $108.9M | 521,140 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $108.4M | 956,918 | 0.3% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $107.5M | 564,247 | 0.3% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $107.3M | 100,798 | 0.3% | 7 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $104.9M | 390,528 | 0.3% | 5 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $103.8M | 1,146,234 | 0.3% | 2 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $103.0M | 485,841 | 0.3% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $101.3M | 862,114 | 0.3% | 11 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $100.8M | 518,687 | 0.3% | 10 |
| COGENT BIOSCIENCES INC | [COGT](https://holderbook.com/stocks/COGT/) | $100.7M | 2,603,162 | 0.3% | 12 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $100.1M | 295,802 | 0.3% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $99.4M | 1,391,959 | 0.3% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $98.9M | 1,027,083 | 0.3% | 14 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $96.3M | 30,136 | 0.3% | 7 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $95.8M | 810,571 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $95.7M | 340,396 | 0.3% | 8 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $93.8M | 1,100,708 | 0.3% | 9 |
| ARCUS BIOSCIENCES INC | [RCUS](https://holderbook.com/stocks/RCUS/) | $92.7M | 3,007,798 | 0.3% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $90.8M | 176,793 | 0.3% | 7 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $89.8M | 464,482 | 0.3% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $89.0M | 871,351 | 0.3% | 10 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $88.7M | 1,150,832 | 0.3% | 7 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $88.5M | 2,500,673 | 0.3% | 16 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $87.5M | 434,546 | 0.3% | 5 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $86.9M | 637,156 | 0.3% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $86.8M | 508,235 | 0.3% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $86.6M | 90,061 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $86.2M | 238,092 | 0.3% | 15 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $85.2M | 1,221,396 | 0.3% | 5 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $84.9M | 1,348,777 | 0.3% | 3 |
| RHYTHM PHARMACEUTICALS INC | [RYTM](https://holderbook.com/stocks/RYTM/) | $84.3M | 758,891 | 0.3% | 5 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $84.1M | 495,880 | 0.3% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $83.4M | 223,125 | 0.3% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $83.0M | 84,881 | 0.3% | 7 |
| SCHOLAR ROCK HLDG CORP | [SRRK](https://holderbook.com/stocks/SRRK/) | $82.5M | 1,500,470 | 0.3% | 13 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $82.3M | 736,269 | 0.3% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $82.0M | 1,439,823 | 0.3% | 7 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $81.1M | 942,300 | 0.3% | 20 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $77.6M | 3,748,141 | 0.2% | 11 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $77.4M | 1,385,109 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.1% | +14.8% | +2.3% | 99% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 99% |
| Q4 2025 | +5.5% | +2.4% | +3.2% | 99% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 99% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 99% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 98% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $32.4B | 1,011 |
| Q1 2026 | $26.4B | 1,022 |
| Q4 2025 | $25.8B | 1,010 |
| Q3 2025 | $21.2B | 870 |
| Q2 2025 | $18.9B | 911 |
| Q1 2025 | $15.4B | 891 |
| Q4 2024 | $14.8B | 916 |
| Q3 2024 | $11.9B | 584 |
| Q2 2024 | $10.5B | 542 |
| Q1 2024 | $10.9B | 525 |
| Q4 2023 | $9.2B | 464 |
| Q3 2023 | $8.5B | 580 |