Woodline Partners LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Woodline Partners LP reported 1,009 stock positions worth $32.3 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Apple (AAPL, 2.9%) and Microsoft (MSFT, 1.9%). Compared with Q1 2026, it opened 162 new positions, sold out of 176, added to 548 and reduced 214. The biggest buy was Microchip Technology (MCHP, shares +641%) and the biggest sale Johnson & Johnson (JNJ, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001784547
- Portfolio Value
- $32.3B (Q2 2026)
- SEC Filing
- 0001172661-26-003541 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,009 stocks · $32.3B
| NVDA Nvidia Corp. | 3.34% | 5,400,499 | $1.1B | Add +12.2% |
| AAPL Apple Inc. | 2.87% | 3,205,348 | $927.5M | Add +11.4% |
| MSFT Microsoft Corp. | 1.88% | 1,626,637 | $606.8M | Add +15.2% |
| AMZN Amazon.com Inc. | 1.82% | 2,468,909 | $588.4M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 1.43% | 822,510 | $463.3M | Add +108.1% |
| AVGO Broadcom Inc. | 1.37% | 1,176,662 | $444.5M | Add +29.9% |
| GOOGL Alphabet Inc. Class A | 1.23% | 1,109,203 | $396.4M | Reduce -22.6% |
| RVMD Revolution Medicines Inc. | 1.16% | 2,002,863 | $375.1M | Reduce -20.1% |
| GOOG Alphabet Inc. Class C | 1.12% | 1,025,656 | $362.4M | Add +11.1% |
| MU Micron Technology Inc. | 0.98% | 274,693 | $317.1M | Reduce -15.7% |
| LLY Eli Lilly & Co. | 0.91% | 244,861 | $293.7M | Add +6.2% |
| TSLA Tesla Inc. | 0.84% | 642,399 | $270.2M | Add +18.6% |
| JNJ Johnson & Johnson | 0.82% | 1,050,526 | $266.8M | Reduce -31.2% |
| VZ Verizon Communications Inc. | 0.79% | 6,045,671 | $256.0M | Add +25.0% |
| MCHP Microchip Technology Inc. | 0.75% | 2,649,836 | $241.7M | Add +641.0% |
| ABBV Abbvie Inc. | 0.71% | 907,363 | $228.3M | Add +162.1% |
| PM Philip Morris International | 0.67% | 1,190,174 | $215.3M | Add +290.4% |
| PGR Progressive Corp. | 0.63% | 937,837 | $204.9M | Add +226.4% |
| ARW Arrow Electronics Inc. | 0.60% | 908,111 | $193.8M | Reduce -16.0% |
| JPM JPMorgan Chase & Co. | 0.59% | 584,992 | $191.5M | Add +10.6% |
| LITE Lumentum Holdings Inc. | 0.59% | 220,615 | $189.3M | Add +1479.8% |
| AMD Advanced Micro Devices | 0.58% | 325,139 | $188.9M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 374,884 | $187.6M | Add +9.9% |
| PTGX Protagonist Therapeutics Inc. | 0.54% | 1,414,173 | $173.3M | No change |
| LRCX Lam Research Corp. | 0.52% | 386,934 | $167.7M | Add +155.1% |
| ST Sensata Technologies Holdplc | 0.51% | 3,451,383 | $164.8M | Reduce -11.3% |
| CCI Crown Castle Inc. | 0.51% | 2,158,081 | $163.4M | Add +79.5% |
| HD Home Depot Inc. | 0.50% | 459,691 | $162.1M | Add +211.6% |
| JCI Johnson Controls Internation | 0.50% | 1,106,466 | $161.7M | Add +41.1% |
| CB Chubb Ltd. | 0.50% | 470,721 | $160.4M | Add +63254.1% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 316,281 | $158.6M | Reduce -6.4% |
| LH Labcorp Holdings Inc. | 0.48% | 557,016 | $156.0M | Add +24.7% |
| PG The Procter & Gamble Co. | 0.47% | 1,038,778 | $152.3M | Add +215.7% |
| INTC Intel Corp. | 0.47% | 1,082,071 | $151.1M | Add +10.1% |
| AMAT Applied Materials Inc. | 0.47% | 208,863 | $151.0M | Reduce -63.1% |
| UNM Unum Group | 0.46% | 1,665,459 | $148.9M | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.45% | 1,124,149 | $144.5M | Add +5.0% |
| DOV Dover Corp. | 0.44% | 638,508 | $143.2M | Reduce -4.6% |
| EW Edwards Lifesciences Corp. | 0.44% | 1,560,062 | $141.1M | Reduce -11.8% |
| NXPI NXP Semiconductors NV | 0.43% | 499,254 | $140.3M | Reduce -39.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 596,462 | $136.9M | Reduce -29.1% |
| FTNT Fortinet Inc. | 0.42% | 886,908 | $136.2M | Add +145.5% |
| SNOW Snowflake Inc. | 0.41% | 527,207 | $134.2M | Add +1.2% |
| MTD Mettler-Toledo International | 0.40% | 101,829 | $130.1M | Add +12676.5% |
| RTX RTX Corp. | 0.40% | 684,529 | $129.9M | Add +19.4% |
| FWONK Liberty Media Corp. Class C | 0.40% | 1,355,901 | $129.0M | Add +275.6% |
| UNH Unitedhealth Group Inc. | 0.39% | 307,178 | $127.7M | Add +92.5% |
| AIG American International Group | 0.39% | 1,699,829 | $126.7M | Add +524.7% |
| COST Costco Wholesale Corp. | 0.39% | 133,891 | $125.3M | Add +0.3% |
| TNGX Tango Therapeutics Inc. | 0.39% | 4,000,567 | $125.1M | Reduce -50.0% |
| V Visa Inc. Class A | 0.39% | 363,474 | $124.7M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.38% | 905,351 | $123.8M | Add +10.4% |
| VNT Vontier Corp. | 0.36% | 4,067,254 | $118.0M | Add +117.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 58,214 | $115.8M | Add +2712.3% |
| BHVN Biohaven Ltd. | 0.35% | 7,660,280 | $114.0M | Add +2450.1% |
| SMH Vaneck Semiconductor ETF | 0.35% | 172,111 | $112.9M | Add +362.4% |
| CVS CVS Health Corp. | 0.35% | 1,083,859 | $112.1M | Add +458.8% |
| RRX Regal Rexnord Corp. | 0.34% | 463,703 | $110.4M | Add +264.6% |
| PNR Pentair PLC | 0.34% | 1,433,185 | $109.9M | Add +85.0% |
| ECL Ecolab Inc. | 0.34% | 392,559 | $109.4M | Add +1535.2% |
| MS Morgan Stanley | 0.34% | 521,140 | $108.9M | Add +275.0% |
| WMT Walmart Inc. | 0.34% | 956,918 | $108.4M | Reduce -25.9% |
| DHR Danaher Corp. | 0.33% | 564,247 | $107.5M | Add +2.6% |
| CAT Caterpillar Inc. | 0.33% | 100,798 | $107.3M | Add +10.5% |
| AIZ Assurant Inc. | 0.32% | 390,528 | $104.9M | Add +9.5% |
| VOYA Voya Financial Inc. | 0.32% | 1,146,234 | $103.8M | Add +20.6% |
| DGX Quest Diagnostics Inc. | 0.32% | 485,841 | $103.0M | Reduce -18.2% |
| CSCO Cisco Systems Inc. | 0.31% | 862,114 | $101.3M | Add +11.4% |
| ADSK Autodesk Inc. | 0.31% | 518,687 | $100.8M | Add +4.5% |
| COGT Cogent Biosciences Inc. | 0.31% | 2,603,162 | $100.7M | Add +72.5% |
| ROP Roper Technologies Inc. | 0.31% | 295,802 | $100.1M | Add +41.4% |
| NFLX Netflix Inc. | 0.31% | 1,391,959 | $99.4M | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 1,027,083 | $98.9M | Add +3.6% |
| AZO AutoZone Inc. | 0.30% | 30,136 | $96.3M | Add +828.7% |
| AKAM Akamai Technologies Inc. | 0.30% | 810,571 | $95.8M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 340,396 | $95.7M | Reduce -0.1% |
| CYTK Cytokinetics Inc. | 0.29% | 1,100,708 | $93.8M | Add +10.0% |
| RCUS Arcus Biosciences Inc. | 0.29% | 3,007,798 | $92.7M | Reduce -20.4% |
| MA Mastercard Inc. Class A | 0.28% | 176,793 | $90.8M | Add +10.0% |
| TXRH Texas Roadhouse Inc. | 0.28% | 464,482 | $89.8M | Add +669.9% |
| SBUX Starbucks Corp. | 0.28% | 871,351 | $89.0M | Add +407.4% |
| GM General Motors Co. | 0.27% | 1,150,832 | $88.7M | Add +42.0% |
| ROIV Roivant Sciences Ltd. | 0.27% | 2,500,673 | $88.5M | Add +42.9% |
| TKO Tko Group Holdings Inc. | 0.27% | 434,546 | $87.5M | Add +6.2% |
| OKTA Okta Inc. | 0.27% | 637,156 | $86.9M | Add +13.8% |
| SPCX Space Exploration Techn Class A | 0.27% | 508,235 | $86.8M | New |
| BLK BlackRock Inc. | 0.27% | 90,061 | $86.6M | Add +57.2% |
| AMGN Amgen Inc. | 0.27% | 238,092 | $86.2M | Add +15.7% |
| BTSG Brightspring Health Services | 0.26% | 1,221,396 | $85.2M | No change |
| NTR Nutrien Ltd. | 0.26% | 1,348,777 | $84.9M | Add +40.6% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.26% | 758,891 | $84.3M | No change |
| NVT Nvent Electric PLC | 0.26% | 495,880 | $84.1M | Reduce -40.6% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 223,125 | $83.4M | Add +8.5% |
| PH Parker Hannifin Corp. | 0.26% | 84,881 | $83.0M | Add +105.5% |
| SRRK Scholar Rock Holding Corp. | 0.26% | 1,500,470 | $82.5M | No change |
| PFGC Performance Food Group Co. | 0.25% | 736,269 | $82.3M | Reduce -19.9% |
| BAC Bank of America Corp. | 0.25% | 1,439,823 | $82.0M | Add +10.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 942,300 | $81.1M | Add +1185.8% |
| T AT&T Inc. | 0.24% | 3,748,141 | $77.6M | Reduce -0.2% |
| FPS Forgent Power Solutions Class A | 0.24% | 1,385,109 | $77.4M | Add +12.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 2,500,000 | $3.0M | No change |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 1,500,000 | $1.7M | New |
Total filed on the 13F, all lines: $32.4B.
Portfolio Sells Q1 2026 → Q2 2026
| JNJ Johnson & Johnson | Reduce -31.2% | 0.82% | −0.59 |
| TXN Texas Instruments Inc. | Reduce -80.6% | 0.17% | −0.53 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.39 |
| LIN Linde PLC | Reduce -77.2% | 0.08% | −0.34 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -22.6% | 1.23% | −0.33 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.33 |
| HIG Hartford Insurance Group Inc. | Reduce -87.8% | 0.03% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 1.82% | −0.31 |
| SBAC SBA Communications Corp. | Reduce -51.4% | 0.20% | −0.30 |
| SHW The Sherwin-Williams Co. | Reduce -71.4% | 0.10% | −0.29 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.29 |
| SCHW Schwab (charles) Corp. | Reduce -80.0% | 0.05% | −0.28 |
| WMT Walmart Inc. | Reduce -25.9% | 0.34% | −0.27 |
| AJG Arthur J Gallagher & Co. | Reduce -29.1% | 0.42% | −0.27 |
| AMAT Applied Materials Inc. | Reduce -63.1% | 0.47% | −0.27 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.26 |
| DDOG Datadog Inc. Class A | Reduce -89.8% | 0.06% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -72.6% | 0.10% | −0.26 |
| TNGX Tango Therapeutics Inc. | Reduce -50.0% | 0.39% | −0.25 |
| TRV The Travelers Cos Inc. | Reduce -94.7% | 0.01% | −0.24 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.23 |
| XME SS SPDR S&P Metals Mining | Reduce -97.1% | 0.01% | −0.23 |
| CINF Cincinnati Financial Corp. | Reduce -95.0% | 0.01% | −0.22 |
| LEA Lear Corp. | Sold out | 0.00% | −0.21 |
| NUVL Nuvalent Inc. Class A | Reduce -89.4% | 0.02% | −0.21 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.21 |
| ESS Essex Property Trust Inc. | Reduce -94.0% | 0.01% | −0.20 |
| BROS Dutch Bros Inc. Class A | Reduce -95.4% | 0.01% | −0.20 |
| LYB Lyondellbasell Indu Class A | Reduce -26.3% | 0.13% | −0.20 |
| LYV Live Nation Entertainment Inc. | Reduce -51.7% | 0.17% | −0.19 |
| DVA Davita Inc. | Reduce -77.3% | 0.07% | −0.19 |
| PTCT PTC Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| TER Teradyne Inc. | Reduce -85.4% | 0.05% | −0.19 |
| GL Globe Life Inc. | Reduce -96.6% | 0.01% | −0.19 |
| FAF First American Financial | Sold out | 0.00% | −0.18 |
| NXPI NXP Semiconductors NV | Reduce -39.1% | 0.43% | −0.18 |
| CAH Cardinal Health Inc. | Reduce -80.6% | 0.04% | −0.17 |
| T AT&T Inc. | Reduce -0.2% | 0.24% | −0.17 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -86.0% | 0.03% | −0.17 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.17 |
| EQH Equitable Holdings Inc. | Reduce -51.5% | 0.15% | −0.17 |
| PEN Penumbra Inc. | Reduce -39.6% | 0.14% | −0.16 |
| ROST Ross Stores Inc. | Reduce -91.3% | 0.01% | −0.16 |
| EQX Equinox Gold Corp. | Reduce -75.5% | 0.02% | −0.15 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -72.2% | 0.05% | −0.15 |
| U Unity Software Inc. | Reduce -61.0% | 0.11% | −0.15 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| STX Seagate Technology Holdings | Reduce -73.6% | 0.16% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| MCHP Microchip Technology Inc. | Add +641.0% | 0.75% | +0.66 |
| META Meta Platforms Inc. Class A | Add +108.1% | 1.43% | +0.58 |
| LITE Lumentum Holdings Inc. | Add +1479.8% | 0.59% | +0.55 |
| CB Chubb Ltd. | Add +63254.1% | 0.50% | +0.49 |
| PM Philip Morris International | Add +290.4% | 0.67% | +0.47 |
| ABBV Abbvie Inc. | Add +162.1% | 0.71% | +0.42 |
| PGR Progressive Corp. | Add +226.4% | 0.63% | +0.42 |
| MTD Mettler-Toledo International | Add +12676.5% | 0.40% | +0.40 |
| LRCX Lam Research Corp. | Add +155.1% | 0.52% | +0.40 |
| ASML ASML Holding NV-NY Reg SHS | Add +2712.3% | 0.36% | +0.35 |
| BHVN Biohaven Ltd. | Add +2450.1% | 0.35% | +0.34 |
| HD Home Depot Inc. | Add +211.6% | 0.50% | +0.32 |
| AIG American International Group | Add +524.7% | 0.39% | +0.31 |
| AVGO Broadcom Inc. | Add +29.9% | 1.37% | +0.31 |
| ECL Ecolab Inc. | Add +1535.2% | 0.34% | +0.31 |
| FTNT Fortinet Inc. | Add +145.5% | 0.42% | +0.31 |
| INTC Intel Corp. | Add +10.1% | 0.47% | +0.30 |
| SMH Vaneck Semiconductor ETF | Add +362.4% | 0.35% | +0.29 |
| CVS CVS Health Corp. | Add +458.8% | 0.35% | +0.29 |
| PG The Procter & Gamble Co. | Add +215.7% | 0.47% | +0.29 |
| FWONK Liberty Media Corp. Class C | Add +275.6% | 0.40% | +0.28 |
| SPCX Space Exploration Techn Class A | New | 0.27% | +0.27 |
| AZO AutoZone Inc. | Add +828.7% | 0.30% | +0.26 |
| RRX Regal Rexnord Corp. | Add +264.6% | 0.34% | +0.25 |
| MS Morgan Stanley | Add +275.0% | 0.34% | +0.25 |
| TXRH Texas Roadhouse Inc. | Add +669.9% | 0.28% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +92.5% | 0.39% | +0.23 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1185.8% | 0.25% | +0.23 |
| IWM iShares Russell 2000 ETF | New | 0.22% | +0.22 |
| SBUX Starbucks Corp. | Add +407.4% | 0.28% | +0.22 |
| TEL Te Connectivity PLC | Add +3041.4% | 0.22% | +0.22 |
| TRVI Trevi Therapeutics Inc. | Add +307.8% | 0.24% | +0.19 |
| BEN Franklin Templeton Inc. | New | 0.18% | +0.18 |
| ICLR Icon PLC | New | 0.18% | +0.18 |
| ADM Archer-Daniels-Midland Co. | Add +9283.2% | 0.17% | +0.17 |
| LTH Life Time Group Holdings Inc. | Add +267.2% | 0.21% | +0.17 |
| EG Everest Group Ltd. | Add +1888.8% | 0.18% | +0.17 |
| NVDA Nvidia Corp. | Add +12.2% | 3.34% | +0.16 |
| APD Air Products & Chemicals Inc. | Add +729.4% | 0.19% | +0.16 |
| LDOS Leidos Holdings Inc. | Add +973.9% | 0.19% | +0.16 |
| MKL Markel Group Inc. | Add +5387.6% | 0.16% | +0.16 |
| ARGX Argenx SE - ADR | New | 0.16% | +0.16 |
| CRBG Corebridge Financial Inc. | New | 0.16% | +0.16 |
| FLUT Flutter Entertainment PLC-Di | Add +18455.0% | 0.15% | +0.15 |
| BWIN Baldwin Insurance Group Inc./ | Add +362.1% | 0.19% | +0.15 |
| M Macy's Inc. | New | 0.14% | +0.14 |
| INVH Invitation Homes Inc. | New | 0.14% | +0.14 |
| RL Ralph Lauren Corp. | New | 0.14% | +0.14 |
| CON Concentra Group Holdings Par | Add +134.4% | 0.22% | +0.14 |
| CCI Crown Castle Inc. | Add +79.5% | 0.51% | +0.14 |
Notes & Other Activity Q1 2026 → Q2 2026
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | New | 1,500,000 | $1.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,009 | $32.3B | NVDA, AAPL, MSFT, AMZN, META |
| Q1 2026Amended | 1,021 | $26.4B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q4 2025 | 1,010 | $25.8B | IVV, NVDA, AAPL, MSFT, AMZN |
| Q3 2025 | 870 | $21.2B | MSFT, NVDA, AAPL, AMZN, T |
| Q2 2025 | 911 | $18.9B | MSFT, META, NVDA, AAPL, AMZN |
| Q1 2025 | 891 | $15.4B | META, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 916 | $14.8B | META, AAPL, NVDA, MSFT, RVMD |
| Q3 2024 | 584 | $11.8B | META, GILD, ABBV, RVMD, PCVX |
| Q2 2024 | 542 | $10.4B | LLY, REGN, OVV, TEL, ABBV |
| Q1 2024 | 524 | $10.8B | LLY, TEL, REGN, OVV, ADI |