Woodline Partners LP

San Francisco, CA · CIK 1784547 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2019 · limited partnership

Assets managed$36.7bn
Staff102 · 48 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $36.7bn gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityWOODLINE PARTNERS LP (US)

$32.4bn reported value +22.3% vs Q1 2026

1,011positions

17.2%in top 10

170 new 543 added 214 reduced 181 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	5,400,499	$1.1bn3.34%	3.34%	Added +585.3k	+585,349 12.2%
2	APPLE INC COM AAPL	AAPL	3,205,348	$927.5m2.87%	2.87%	Added +329.1k	+329,129 11.4%
3	MICROSOFT CORP COM MSFT	MSFT	1,626,637	$606.8m1.88%	1.88%	Added +214.7k	+214,748 15.2%
4	AMAZON COM INC COM AMZN	AMZN	2,468,909	$588.4m1.82%	1.82%	Reduced -231.7k	-231,749 -8.6%
5	META PLATFORMS INC CL A META	META	822,510	$463.3m1.43%	1.43%	Added +427.3k	+427,335 108.1%
6	BROADCOM INC COM AVGO	AVGO	1,176,662	$444.5m1.37%	1.37%	Added +271.0k	+271,041 29.9%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,109,203	$396.4m1.23%	1.23%	Reduced -323.2k	-323,224 -22.6%
8	REVOLUTION MEDICINES INC COM RVMD	RVMD	2,002,863	$375.1m1.16%	1.16%	Reduced -503.7k	-503,707 -20.1%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	1,025,656	$362.4m1.12%	1.12%	Added +102.2k	+102,223 11.1%
10	MICRON TECHNOLOGY INC COM MU	MU	274,693	$317.1m0.98%	0.98%	Reduced -51.1k	-51,081 -15.7%
11	ELI LILLY & CO COM LLY	LLY	244,861	$293.7m0.91%	0.91%	Added +14.4k	+14,387 6.2%
12	TESLA INC COM TSLA	TSLA	642,399	$270.2m0.84%	0.84%	Added +101.0k	+100,975 18.6%
13	JOHNSON & JOHNSON COM JNJ	JNJ	1,050,526	$266.8m0.82%	0.82%	Reduced -475.5k	-475,512 -31.2%
14	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,045,671	$256.0m0.79%	0.79%	Added +1.2m	+1,208,539 25.0%
15	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	2,649,836	$241.7m0.75%	0.75%	Added +2.3m	+2,292,236 641.0%
16	ABBVIE INC COM ABBV	ABBV	907,363	$228.3m0.71%	0.71%	Added +561.2k	+561,186 162.1%
17	PHILIP MORRIS INTL INC COM PM	PM	1,190,174	$215.3m0.67%	0.67%	Added +885.3k	+885,272 290.4%
18	PROGRESSIVE CORP COM PGR	PGR	937,837	$204.9m0.63%	0.63%	Added +650.5k	+650,509 226.4%
19	ARROW ELECTRS INC COM ARW	ARW	908,111	$193.8m0.60%	0.60%	Reduced -173.0k	-172,967 -16.0%
20	JPMORGAN CHASE & CO COM JPM	JPM	584,992	$191.5m0.59%	0.59%	Added +55.9k	+55,873 10.6%
21	LUMENTUM HLDGS INC COM LITE	LITE	220,615	$189.3m0.59%	0.59%	Added +206.7k	+206,650 1479.8%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	325,139	$188.9m0.58%	0.58%	Reduced -26.6k	-26,610 -7.6%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	374,884	$187.6m0.58%	0.58%	Added +33.6k	+33,650 9.9%
24	PROTAGONIST THERAPEUTICS INC COM PTGX	PTGX	1,414,173	$173.3m0.54%	0.54%	Unchanged
25	LAM RESEARCH CORP COM NEW LRCX	LRCX	386,934	$167.7m0.52%	0.52%	Added +235.3k	+235,257 155.1%
26	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	3,451,383	$164.8m0.51%	0.51%	Reduced -439.3k	-439,336 -11.3%
27	CROWN CASTLE INC COM CCI	CCI	2,158,081	$163.4m0.51%	0.51%	Added +955.7k	+955,710 79.5%
28	HOME DEPOT INC COM HD	HD	459,691	$162.1m0.50%	0.50%	Added +312.1k	+312,146 211.6%
29	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,106,466	$161.7m0.50%	0.50%	Added +322.2k	+322,197 41.1%
30	CHUBB LIMITED COM CB	CB	470,721	$160.4m0.50%	0.50%	Added +470.0k	+469,978 63254.1%
31	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	316,281	$158.6m0.49%	0.49%	Reduced -21.5k	-21,538 -6.4%
32	LABCORP HOLDINGS INC COM SHS LH	LH	557,016	$156.0m0.48%	0.48%	Added +110.3k	+110,275 24.7%
33	PROCTER AND GAMBLE CO COM PG	PG	1,038,778	$152.3m0.47%	0.47%	Added +709.7k	+709,699 215.7%
34	INTEL CORP COM INTC	INTC	1,082,071	$151.1m0.47%	0.47%	Added +99.0k	+98,954 10.1%
35	APPLIED MATLS INC COM AMAT	AMAT	208,863	$151.0m0.47%	0.47%	Reduced -357.3k	-357,338 -63.1%
36	UNUM GROUP COM UNM	UNM	1,665,459	$148.9m0.46%	0.46%	Reduced -166.5k	-166,484 -9.1%
37	MERCK & CO INC COM MRK	MRK	1,124,149	$144.5m0.45%	0.45%	Added +53.1k	+53,069 5.0%
38	DOVER CORP COM DOV	DOV	638,508	$143.2m0.44%	0.44%	Reduced -31.0k	-30,976 -4.6%
39	EDWARDS LIFESCIENCES CORP COM EW	EW	1,560,062	$141.1m0.44%	0.44%	Reduced -208.1k	-208,114 -11.8%
40	NXP SEMICONDUCTORS N V COM NXPI	NXPI	499,254	$140.3m0.43%	0.43%	Reduced -321.1k	-321,060 -39.1%
41	GALLAGHER ARTHUR J & CO COM AJG	AJG	596,462	$136.9m0.42%	0.42%	Reduced -244.2k	-244,214 -29.1%
42	FORTINET INC COM FTNT	FTNT	886,908	$136.2m0.42%	0.42%	Added +525.6k	+525,629 145.5%
43	SNOWFLAKE INC CL A SNOW	SNOW	527,207	$134.2m0.41%	0.41%	Added +6.1k	+6,148 1.2%
44	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	101,829	$130.1m0.40%	0.40%	Added +101.0k	+101,032 12676.5%
45	RTX CORPORATION COM RTX	RTX	684,529	$129.9m0.40%	0.40%	Added +111.3k	+111,283 19.4%
46	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	1,355,901	$129.0m0.40%	0.40%	Added +994.9k	+994,940 275.6%
47	UNITEDHEALTH GROUP INC COM UNH	UNH	307,178	$127.7m0.39%	0.39%	Added +147.6k	+147,648 92.5%
48	AMERICAN INTL GROUP INC COM NEW AIG	AIG	1,699,829	$126.7m0.39%	0.39%	Added +1.4m	+1,427,734 524.7%
49	COSTCO WHSL CORP NEW COM COST	COST	133,891	$125.3m0.39%	0.39%	Added +346	+346 0.3%
50	TANGO THERAPEUTICS INC COM TNGX	TNGX	4,000,567	$125.1m0.39%	0.39%	Reduced -4.0m	-3,999,446 -50.0%
51	VISA INC COM CL A V	V	363,474	$124.7m0.39%	0.39%	Added +34.0k	+34,019 10.3%
52	EXXON MOBIL CORP COM XOM	XOM	905,351	$123.8m0.38%	0.38%	Added +85.3k	+85,326 10.4%
53	VONTIER CORPORATION COM VNT	VNT	4,067,254	$118.0m0.36%	0.36%	Added +2.2m	+2,197,817 117.6%
54	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	58,214	$115.8m0.36%	0.36%	Added +56.1k	+56,144 2712.3%
55	BIOHAVEN LTD COM BHVN	BHVN	7,660,280	$114.0m0.35%	0.35%	Added +7.4m	+7,359,891 2450.1%
56	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	172,111	$112.9m0.35%	0.35%	Added +134.9k	+134,888 362.4%
57	CVS HEALTH CORP COM CVS	CVS	1,083,859	$112.1m0.35%	0.35%	Added +889.9k	+889,893 458.8%
58	REGAL REXNORD CORPORATION COM RRX	RRX	463,703	$110.4m0.34%	0.34%	Added +336.5k	+336,520 264.6%
59	PENTAIR PLC SHS PNR	PNR	1,433,185	$109.9m0.34%	0.34%	Added +658.4k	+658,405 85.0%
60	ECOLAB INC COM ECL	ECL	392,559	$109.4m0.34%	0.34%	Added +368.6k	+368,552 1535.2%
61	MORGAN STANLEY COM NEW MS	MS	521,140	$108.9m0.34%	0.34%	Added +382.2k	+382,171 275.0%
62	WALMART INC COM WMT	WMT	956,918	$108.4m0.33%	0.33%	Reduced -333.6k	-333,588 -25.9%
63	DANAHER CORPORATION COM DHR	DHR	564,247	$107.5m0.33%	0.33%	Added +14.4k	+14,401 2.6%
64	CATERPILLAR INC COM CAT	CAT	100,798	$107.3m0.33%	0.33%	Added +9.6k	+9,557 10.5%
65	ASSURANT INC COM AIZ	AIZ	390,528	$104.9m0.32%	0.32%	Added +34.0k	+33,996 9.5%
66	VOYA FINANCIAL INC COM VOYA	VOYA	1,146,234	$103.8m0.32%	0.32%	Added +195.9k	+195,915 20.6%
67	QUEST DIAGNOSTICS INC COM DGX	DGX	485,841	$103.0m0.32%	0.32%	Reduced -107.9k	-107,903 -18.2%
68	CISCO SYS INC COM CSCO	CSCO	862,114	$101.3m0.31%	0.31%	Added +88.2k	+88,222 11.4%
69	AUTODESK INC COM ADSK	ADSK	518,687	$100.8m0.31%	0.31%	Added +22.6k	+22,555 4.5%
70	COGENT BIOSCIENCES INC COM COGT	COGT	2,603,162	$100.7m0.31%	0.31%	Added +1.1m	+1,093,605 72.5%
71	ROPER TECHNOLOGIES INC COM ROP	ROP	295,802	$100.1m0.31%	0.31%	Added +86.5k	+86,527 41.4%
72	NETFLIX INC COM NFLX	NFLX	1,391,959	$99.4m0.31%	0.31%	Added +99.8k	+99,812 7.7%
73	DISNEY WALT CO COM DIS	DIS	1,027,083	$98.9m0.31%	0.31%	Added +35.3k	+35,292 3.6%
74	AUTOZONE INC COM AZO	AZO	30,136	$96.3m0.30%	0.30%	Added +26.9k	+26,891 828.7%
75	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	810,571	$95.8m0.30%	0.30%	Reduced -46.4k	-46,355 -5.4%
76	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	340,396	$95.7m0.30%	0.30%	Reduced -449	-449 -0.1%
77	CYTOKINETICS INC COM NEW CYTK	CYTK	1,100,708	$93.8m0.29%	0.29%	Added +100.3k	+100,280 10.0%
78	ARCUS BIOSCIENCES INC COM RCUS	RCUS	3,007,798	$92.7m0.29%	0.29%	Reduced -770.0k	-770,000 -20.4%
79	MASTERCARD INCORPORATED CL A MA	MA	176,793	$90.8m0.28%	0.28%	Added +16.0k	+16,015 10.0%
80	TEXAS ROADHOUSE INC COM TXRH	TXRH	464,482	$89.8m0.28%	0.28%	Added +404.2k	+404,154 669.9%
81	STARBUCKS CORP COM SBUX	SBUX	871,351	$89.0m0.28%	0.28%	Added +699.6k	+699,614 407.4%
82	GENERAL MTRS CO COM GM	GM	1,150,832	$88.7m0.27%	0.27%	Added +340.4k	+340,361 42.0%
83	ROIVANT SCIENCES LTD SHS ROIV	ROIV	2,500,673	$88.5m0.27%	0.27%	Added +750.7k	+750,656 42.9%
84	TKO GROUP HOLDINGS INC CL A TKO	TKO	434,546	$87.5m0.27%	0.27%	Added +25.5k	+25,542 6.2%
85	OKTA INC CL A OKTA	OKTA	637,156	$86.9m0.27%	0.27%	Added +77.4k	+77,425 13.8%
86	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	508,235	$86.8m0.27%	0.27%	New
87	BLACKROCK INC COM BLK	BLK	90,061	$86.6m0.27%	0.27%	Added +32.8k	+32,773 57.2%
88	AMGEN INC COM AMGN	AMGN	238,092	$86.2m0.27%	0.27%	Added +32.3k	+32,290 15.7%
89	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	1,221,396	$85.2m0.26%	0.26%	Unchanged
90	NUTRIEN LTD COM NTR	NTR	1,348,777	$84.9m0.26%	0.26%	Added +389.6k	+389,620 40.6%
91	RHYTHM PHARMACEUTICALS INC COM RYTM	RYTM	758,891	$84.3m0.26%	0.26%	Unchanged
92	NVENT ELECTRIC PLC SHS NVT	NVT	495,880	$84.1m0.26%	0.26%	Reduced -339.4k	-339,404 -40.6%
93	GE AEROSPACE COM NEW GE	GE	223,125	$83.4m0.26%	0.26%	Added +17.5k	+17,462 8.5%
94	PARKER-HANNIFIN CORP COM PH	PH	84,881	$83.0m0.26%	0.26%	Added +43.6k	+43,585 105.5%
95	SCHOLAR ROCK HLDG CORP COM SRRK	SRRK	1,500,470	$82.5m0.26%	0.26%	Unchanged
96	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	736,269	$82.3m0.25%	0.25%	Reduced -183.0k	-182,987 -19.9%
97	BANK AMERICA CORP COM BAC	BAC	1,439,823	$82.0m0.25%	0.25%	Added +131.7k	+131,680 10.1%
98	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	942,300	$81.1m0.25%	0.25%	Added +869.0k	+869,014 1185.8%
99	AT&T INC COM T	T	3,748,141	$77.6m0.24%	0.24%	Reduced -8.5k	-8,473 -0.2%
100	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	1,385,109	$77.4m0.24%	0.24%	Added +154.0k	+153,984 12.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SSR MINING IN SSRM	SSRM	3,518,756	$103.5m3.5m shares
VISHAY INTERTECHNOLOGY INC VSH	VSH	4,952,395	$89.1m5.0m shares
CLOUDFLARE INC NET	NET	419,492	$86.6m419.5k shares
HOLOGIC INC HOLX	HOLX	1,009,039	$76.3m1.0m shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	961,833	$69.8m961.8k shares
ALBERTSONS COS INC ACI	ACI	3,522,398	$60.0m3.5m shares
LEAR CORP LEA	LEA	468,645	$56.7m468.6k shares
OLLIES BARGAIN OUTLET HLDGS OLLI	OLLI	606,820	$55.9m606.8k shares
PTC THERAPEUTICS INC PTCT	PTCT	744,988	$50.8m745.0k shares
FIRST AMERN FINL CORP FAF	FAF	792,133	$47.8m792.1k shares
BURLINGTON STORES INC BURL	BURL	136,809	$44.5m136.8k shares
AFFILIATED MANAGERS GROUP IN AMG	AMG	145,879	$40.4m145.9k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	976,175	$39.3m976.2k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	1,112,104	$37.2m1.1m shares
TOLL BROTHERS INC TOL	TOL	266,679	$36.4m266.7k shares
LOUISIANA PAC CORP LPX	LPX	493,781	$35.9m493.8k shares
TREX CO INC TREX	TREX	975,958	$35.5m976.0k shares
BUNGE GLOBAL SA BG	BG	276,295	$35.1m276.3k shares
MERITAGE HOMES CORP MTH	MTH	567,407	$35.1m567.4k shares
LAUDER ESTEE COS INC EL	EL	478,979	$34.4m479.0k shares
CENTESSA PHARMACEUTICALS PLC		859,105	$34.1m859.1k shares
CASELLA WASTE SYS INC CWST	CWST	415,406	$33.0m415.4k shares
JAMES HARDIE INDS PLC JHX	JHX	1,688,573	$32.0m1.7m shares
GFL ENVIRONMENTAL INC GFL	GFL	745,127	$31.1m745.1k shares
CLEARWATER ANALYTICS HLDGS I		1,290,000	$30.5m1.3m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
AIRO GROUP HLDGS INC AIRO · 13G · filed 2025-11-14	AIRO	8.5%≈ $20.3m	+1.3 pts	13G	2025-11-14
ZEVRA THERAPEUTICS INC ZVRA · 13G · filed 2026-08-14	ZVRA	8.1%≈ $68.6m	+1.9 pts	13G	2026-08-14
CALCIMEDICA INC 13G · filed 2026-08-14		8.1%≈ $2.6m	new	13G	2026-08-14
OKYO PHARMA LTD OKYO · 13G · filed 2026-05-15	OKYO	7.0%≈ $5.5m	new	13G	2026-05-15
SAB BIOTHERAPEUTICS INC SABS · 13G · filed 2026-08-14	SABS	6.8%≈ $21.3m	-3.1 pts	13G	2026-08-14
EQUILLIUM INC EQ · 13G · filed 2025-11-14	EQ	5.9%≈ $11.2m	new	13G	2025-11-14
XOMA ROYALTY CORPORATION XOMA · 13G · filed 2026-05-15	XOMA	5.4%≈ $27.2m	new	13G	2026-05-15
CERVOMED INC CRVO · 13G · filed 2026-08-14	CRVO	5.1%≈ $2.1m	new	13G	2026-08-14
BIOHAVEN LTD BHVN · 13G · filed 2026-08-14	BHVN	5.1%≈ $114.0m	new	13G	2026-08-14