Woodline Partners LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Woodline Partners LP reported 1,021 stock positions worth $26.4 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Apple (AAPL, 2.8%) and Amazon.com (AMZN, 2.1%). Compared with Q4 2025, it opened 163 new positions, sold out of 153, added to 579 and reduced 215. The biggest buy was Applied Materials (AMAT, shares +181%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001784547
- Portfolio Value
- $26.4B (Q1 2026)
- SEC Filing
- 0001172661-26-002263 ↗ filed May 15, 2026
Holdings Value
Holdings 1,021 stocks · $26.4B
| NVDA Nvidia Corp. | 3.18% | 4,815,150 | $839.8M | Add +10.6% |
| AAPL Apple Inc. | 2.76% | 2,876,219 | $730.0M | Add +14.0% |
| AMZN Amazon.com Inc. | 2.13% | 2,700,658 | $562.5M | Add +16.8% |
| MSFT Microsoft Corp. | 1.98% | 1,411,889 | $522.6M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 1.56% | 1,432,427 | $411.9M | Add +52.9% |
| JNJ Johnson & Johnson | 1.41% | 1,526,038 | $373.0M | Add +4.3% |
| AVGO Broadcom Inc. | 1.06% | 905,621 | $280.3M | Add +21.6% |
| GOOG Alphabet Inc. Class C | 1.00% | 923,433 | $264.9M | Add +15.8% |
| RVMD Revolution Medicines Inc. | 0.92% | 2,506,570 | $243.8M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.92% | 4,837,132 | $242.8M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.86% | 395,175 | $226.1M | Add +10.5% |
| LLY Eli Lilly & Co. | 0.80% | 230,474 | $212.0M | Add +8.3% |
| TSLA Tesla Inc. | 0.76% | 541,424 | $201.3M | Add +14.4% |
| AMAT Applied Materials Inc. | 0.73% | 566,201 | $193.5M | Add +181.3% |
| TXN Texas Instruments Inc. | 0.71% | 961,251 | $186.6M | Reduce -31.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.69% | 840,676 | $182.1M | Add +57.0% |
| TNGX Tango Therapeutics Inc. | 0.63% | 8,000,013 | $167.4M | Reduce -20.6% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 337,819 | $166.0M | Add +63.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 341,234 | $163.5M | Add +12.1% |
| NXPI NXP Semiconductors NV | 0.61% | 820,314 | $161.5M | Add +22.5% |
| WMT Walmart Inc. | 0.61% | 1,290,506 | $160.4M | Add +72.5% |
| JPM JPMorgan Chase & Co. | 0.59% | 529,119 | $155.6M | Add +13.8% |
| ARW Arrow Electronics Inc. | 0.59% | 1,081,078 | $155.0M | Add +446.6% |
| PTGX Protagonist Therapeutics Inc. | 0.56% | 1,414,173 | $149.1M | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.54% | 1,768,176 | $141.6M | Add +65.2% |
| DOV Dover Corp. | 0.53% | 669,484 | $139.6M | Reduce -20.8% |
| XOM Exxon Mobil Corp. | 0.53% | 820,025 | $139.1M | Add +13.8% |
| ST Sensata Technologies Holdplc | 0.52% | 3,890,719 | $137.0M | Reduce -22.8% |
| UNM Unum Group | 0.51% | 1,831,943 | $133.8M | Add +29.7% |
| COST Costco Wholesale Corp. | 0.50% | 133,545 | $133.1M | Add +76.6% |
| SBAC SBA Communications Corp. | 0.50% | 765,486 | $131.7M | Add +38856.0% |
| MRK Merck & Co. Inc. | 0.49% | 1,071,080 | $128.8M | Add +6.6% |
| NFLX Netflix Inc. | 0.47% | 1,292,147 | $124.2M | Add +9.8% |
| LH Labcorp Holdings Inc. | 0.45% | 446,741 | $119.2M | Add +10.3% |
| ADSK Autodesk Inc. | 0.45% | 496,132 | $118.8M | Add +1.2% |
| DGX Quest Diagnostics Inc. | 0.44% | 593,744 | $116.4M | Add +73.9% |
| LIN Linde PLC | 0.42% | 224,976 | $111.5M | Reduce -17.4% |
| RTX RTX Corp. | 0.42% | 573,246 | $110.6M | Add +159.6% |
| MU Micron Technology Inc. | 0.42% | 325,774 | $110.1M | Add +20.9% |
| T AT&T Inc. | 0.41% | 3,756,614 | $108.9M | Add +3227.6% |
| DHR Danaher Corp. | 0.39% | 549,846 | $104.3M | Add +3.0% |
| SHW The Sherwin-Williams Co. | 0.39% | 324,137 | $103.9M | Add +55.9% |
| SSRM SSR Mining Inc. | 0.39% | 3,518,756 | $103.5M | New |
| JCI Johnson Controls Internation | 0.39% | 784,269 | $102.7M | Reduce -0.9% |
| V Visa Inc. Class A | 0.38% | 329,455 | $99.6M | Add +14.3% |
| NVT Nvent Electric PLC | 0.37% | 835,284 | $98.8M | Add +7.9% |
| AKAM Akamai Technologies Inc. | 0.37% | 856,926 | $98.4M | Add +3813.8% |
| CCI Crown Castle Inc. | 0.37% | 1,202,371 | $97.8M | Add +2.5% |
| LYV Live Nation Entertainment Inc. | 0.37% | 635,312 | $96.9M | Reduce -39.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 991,791 | $95.6M | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.36% | 112,243 | $95.0M | Add +119.1% |
| HIG Hartford Insurance Group Inc. | 0.35% | 692,125 | $93.6M | Add +15270.3% |
| VSH Vishay Intertechnology Inc. | 0.34% | 4,952,395 | $89.1M | Reduce -51.0% |
| SCHW Schwab (charles) Corp. | 0.34% | 943,406 | $88.7M | Add +229.9% |
| LYB Lyondellbasell Indu Class A | 0.33% | 1,075,414 | $86.6M | Add +22747.1% |
| NET Cloudflare Inc. Class A | 0.33% | 419,492 | $86.6M | Add +262.3% |
| DDOG Datadog Inc. Class A | 0.32% | 722,405 | $85.3M | Add +1113.1% |
| EQH Equitable Holdings Inc. | 0.31% | 2,230,326 | $82.8M | Add +17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 340,845 | $82.6M | Reduce -9.5% |
| TKO Tko Group Holdings Inc. | 0.31% | 409,004 | $82.5M | Add +6.6% |
| RCUS Arcus Biosciences Inc. | 0.31% | 3,777,798 | $81.6M | Add +0.2% |
| STX Seagate Technology Holdings | 0.31% | 207,507 | $81.3M | Add +125.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.31% | 243,883 | $80.7M | Add +13764.9% |
| MA Mastercard Inc. Class A | 0.30% | 160,778 | $80.3M | Add +14.4% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 543,243 | $79.5M | Add +39.4% |
| PEN Penumbra Inc. | 0.30% | 241,597 | $79.3M | Add +19.0% |
| PFGC Performance Food Group Co. | 0.30% | 919,256 | $78.7M | Add +16.9% |
| EQIX Equinix Inc. | 0.30% | 80,252 | $78.7M | Reduce -41.0% |
| SNOW Snowflake Inc. | 0.30% | 521,059 | $78.6M | Add +1.9% |
| AIZ Assurant Inc. | 0.29% | 356,532 | $77.7M | Add +254.2% |
| CVX Chevron Corp. | 0.29% | 368,658 | $76.3M | Add +13.9% |
| HOLX Hologic Inc. | 0.29% | 1,009,039 | $76.3M | Add +1.1% |
| ABBV Abbvie Inc. | 0.28% | 346,177 | $75.3M | Add +76.4% |
| ROP Roper Technologies Inc. | 0.28% | 209,275 | $74.1M | Reduce -1.0% |
| SRRK Scholar Rock Holding Corp. | 0.28% | 1,500,470 | $73.8M | Add +23.9% |
| THG Hanover Insurance Group Inc./ | 0.27% | 418,980 | $72.6M | Add +70.6% |
| AMGN Amgen Inc. | 0.27% | 205,802 | $72.4M | Add +13.4% |
| NTR Nutrien Ltd. | 0.27% | 959,157 | $72.4M | Add +125.8% |
| EAT Brinker International Inc. | 0.27% | 501,846 | $71.6M | Add +22.1% |
| AMD Advanced Micro Devices | 0.27% | 351,749 | $71.6M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.27% | 565,953 | $71.5M | Reduce -52.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.26% | 961,833 | $69.8M | Add +2101.1% |
| GILD Gilead Sciences Inc. | 0.26% | 500,641 | $69.8M | Add +7.1% |
| DVA Davita Inc. | 0.26% | 452,979 | $69.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.26% | 1,120,638 | $68.0M | Add +4.8% |
| U Unity Software Inc. | 0.26% | 3,096,121 | $67.9M | Add +883.3% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 196,249 | $67.7M | Reduce -28.4% |
| PNR Pentair PLC | 0.26% | 774,780 | $67.5M | Add +133.2% |
| TRV The Travelers Cos Inc. | 0.25% | 229,708 | $67.0M | Reduce -59.1% |
| VNT Vontier Corp. | 0.25% | 1,869,437 | $66.3M | Reduce -18.0% |
| ORCL Oracle Corp. | 0.25% | 449,710 | $66.2M | Add +54.8% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.25% | 758,891 | $66.0M | Add +10.2% |
| CYTK Cytokinetics Inc. | 0.25% | 1,000,428 | $65.9M | Reduce -39.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.25% | 125,899 | $65.9M | Add +0.2% |
| VOYA Voya Financial Inc. | 0.25% | 950,319 | $64.9M | New |
| CAT Caterpillar Inc. | 0.24% | 91,241 | $64.6M | Add +14.3% |
| PRAX Praxis Precision Medicines I | 0.24% | 200,013 | $64.4M | Add +89.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 1,308,143 | $63.8M | Add +13.5% |
| TER Teradyne Inc. | 0.24% | 211,821 | $62.8M | Add +205.1% |
| NUVL Nuvalent Inc. Class A | 0.24% | 610,459 | $62.5M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.6M (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 | $2.6M | New |
Total filed on the 13F, all lines: $26.4B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −3.90 |
| KEYS Keysight Technologies Inc. | Reduce -95.7% | 0.04% | −0.69 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.59 |
| CB Chubb Ltd. | Reduce -99.8% | 0.00% | −0.47 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.45 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.40 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.38 |
| TRV The Travelers Cos Inc. | Reduce -59.1% | 0.25% | −0.38 |
| CVS CVS Health Corp. | Reduce -86.1% | 0.05% | −0.38 |
| TJX TJX Companies Inc. | Reduce -80.1% | 0.09% | −0.37 |
| APH Amphenol Corp. Class A | Reduce -52.2% | 0.27% | −0.35 |
| OMC Omnicom Group | Reduce -97.5% | 0.01% | −0.34 |
| FIVE Five Below | Sold out | 0.00% | −0.29 |
| MTD Mettler-Toledo International | Reduce -98.5% | 0.00% | −0.27 |
| CRL Charles River Laboratories | Reduce -97.8% | 0.01% | −0.27 |
| B Barrick Mining Corp. | Reduce -99.6% | 0.00% | −0.25 |
| TGT Target Corp. | Reduce -88.3% | 0.04% | −0.25 |
| BRBR Bellring Brands Inc. | Reduce -88.8% | 0.02% | −0.25 |
| TXN Texas Instruments Inc. | Reduce -31.7% | 0.71% | −0.24 |
| VSH Vishay Intertechnology Inc. | Reduce -51.0% | 0.34% | −0.23 |
| AON Aon PLC Class A | Reduce -60.1% | 0.13% | −0.23 |
| BA The Boeing Co. | Reduce -56.0% | 0.14% | −0.22 |
| ECL Ecolab Inc. | Reduce -90.0% | 0.02% | −0.22 |
| HCA HCA Healthcare Inc. | Reduce -79.8% | 0.06% | −0.22 |
| BSX Boston Scientific Corp. | Reduce -62.8% | 0.07% | −0.22 |
| LYV Live Nation Entertainment Inc. | Reduce -39.8% | 0.37% | −0.22 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.22 |
| AEO American Eagle Outfitters | Reduce -56.8% | 0.08% | −0.21 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.19 |
| CARR Carrier Global Corp. | Reduce -93.9% | 0.01% | −0.19 |
| JBS JBS NV-A | Reduce -75.5% | 0.08% | −0.18 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.17 |
| AFG American Financial Group Inc. | Reduce -71.3% | 0.06% | −0.17 |
| UHS Universal Health Services-B | Reduce -53.0% | 0.10% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -94.8% | 0.01% | −0.17 |
| CHWY Chewy Inc. Class A | Reduce -73.3% | 0.05% | −0.17 |
| ATI Ati Inc. | Reduce -81.0% | 0.05% | −0.16 |
| CYTK Cytokinetics Inc. | Reduce -39.3% | 0.25% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -37.6% | 0.15% | −0.15 |
| VMRK Vivmark Residential | Reduce -90.0% | 0.02% | −0.15 |
| LDOS Leidos Holdings Inc. | Reduce -78.4% | 0.03% | −0.15 |
| RLI Rli Corp. | Sold out | 0.00% | −0.15 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.15 |
| VMC Vulcan Materials Co. | Reduce -96.1% | 0.01% | −0.14 |
| DLTR Dollar Tree Inc. | Reduce -41.3% | 0.15% | −0.14 |
| TEAM Atlassian Corp. Class A | Reduce -98.5% | 0.00% | −0.14 |
| PAYC Paycom Software Inc. | Reduce -61.4% | 0.06% | −0.14 |
| ARES Ares Management Corp. Class A | Reduce -97.8% | 0.00% | −0.14 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.14 |
| ACLX Arcellx Inc. | Reduce -83.2% | 0.05% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| AMAT Applied Materials Inc. | Add +181.3% | 0.73% | +0.53 |
| ARW Arrow Electronics Inc. | Add +446.6% | 0.59% | +0.50 |
| SBAC SBA Communications Corp. | Add +38856.0% | 0.50% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +52.9% | 1.56% | +0.42 |
| T AT&T Inc. | Add +3227.6% | 0.41% | +0.40 |
| SSRM SSR Mining Inc. | New | 0.39% | +0.39 |
| AKAM Akamai Technologies Inc. | Add +3813.8% | 0.37% | +0.36 |
| HIG Hartford Insurance Group Inc. | Add +15270.3% | 0.35% | +0.35 |
| LYB Lyondellbasell Indu Class A | Add +22747.1% | 0.33% | +0.33 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +13764.9% | 0.31% | +0.30 |
| DDOG Datadog Inc. Class A | Add +1113.1% | 0.32% | +0.29 |
| WMT Walmart Inc. | Add +72.5% | 0.61% | +0.28 |
| DVA Davita Inc. | New | 0.26% | +0.26 |
| RTX RTX Corp. | Add +159.6% | 0.42% | +0.26 |
| IFF Intl Flavors & Fragrances | Add +2101.1% | 0.26% | +0.25 |
| COST Costco Wholesale Corp. | Add +76.6% | 0.50% | +0.25 |
| VOYA Voya Financial Inc. | New | 0.25% | +0.25 |
| NET Cloudflare Inc. Class A | Add +262.3% | 0.33% | +0.24 |
| JNJ Johnson & Johnson | Add +4.3% | 1.41% | +0.24 |
| ACI Albertsons Cos Inc. Class A | New | 0.23% | +0.23 |
| SCHW Schwab (charles) Corp. | Add +229.9% | 0.34% | +0.22 |
| ESS Essex Property Trust Inc. | Add +26476.5% | 0.21% | +0.21 |
| XME SS SPDR S&P Metals Mining | Add +1042.0% | 0.23% | +0.21 |
| DGX Quest Diagnostics Inc. | Add +73.9% | 0.44% | +0.21 |
| STX Seagate Technology Holdings | Add +125.3% | 0.31% | +0.21 |
| PGR Progressive Corp. | Add +2579.3% | 0.22% | +0.21 |
| MMM 3M Co. | Add +4545.1% | 0.21% | +0.20 |
| U Unity Software Inc. | Add +883.3% | 0.26% | +0.20 |
| AIZ Assurant Inc. | Add +254.2% | 0.29% | +0.20 |
| GL Globe Life Inc. | New | 0.19% | +0.19 |
| BSY Bentley Systems Inc. Class B | Add +5821.4% | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +13.8% | 0.53% | +0.19 |
| TER Teradyne Inc. | Add +205.1% | 0.24% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +119.1% | 0.36% | +0.18 |
| EW Edwards Lifesciences Corp. | Add +65.2% | 0.54% | +0.18 |
| RPM RPM International Inc. | Add +20497.0% | 0.18% | +0.18 |
| FAF First American Financial | New | 0.18% | +0.18 |
| NTR Nutrien Ltd. | Add +125.8% | 0.27% | +0.17 |
| MNST Monster Beverage Corp. | Add +299.8% | 0.23% | +0.17 |
| BURL Burlington Stores Inc. | New | 0.17% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +63.7% | 0.63% | +0.16 |
| FR First Industrial Realty TR | New | 0.16% | +0.16 |
| PAYX Paychex Inc. | Add +834.8% | 0.18% | +0.16 |
| MLM Martin Marietta Materials | Add +6331.4% | 0.16% | +0.16 |
| AMG Affiliated Managers Group | New | 0.15% | +0.15 |
| AJG Arthur J Gallagher & Co. | Add +57.0% | 0.69% | +0.15 |
| EQX Equinox Gold Corp. | Add +567.5% | 0.18% | +0.15 |
| RVMD Revolution Medicines Inc. | Add +0.2% | 0.92% | +0.15 |
| RCL Royal Caribbean Cruises Ltd. | Add +331.6% | 0.19% | +0.15 |
| AS Amer Sports Inc. | Add +2164.1% | 0.15% | +0.15 |
Notes & Other Activity Q4 2025 → Q1 2026
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | New | 2,500,000 | $2.6M |
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 |