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Woodline Partners LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $32,353,047,814
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,080,585,845
- APPLE INC · COM · 037833100 · shares: $927,499,497
- MICROSOFT CORP · COM · 594918104 · shares: $606,768,134
- AMAZON COM INC · COM · 023135106 · shares: $588,439,771
- META PLATFORMS INC · CL A · 30303M102 · shares: $463,311,658
- BROADCOM INC · COM · 11135F101 · shares: $444,484,071
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $396,395,876
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $375,096,183
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $362,395,034
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $317,075,383
Reported holdings
1,011 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REDDIT INC | CL A | 75734B100 | — | 6,576 shares | $1,141,462 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 27,075 shares | $1,138,775 |
| SMITH A O CORP | COM | 831865209 | — | 18,047 shares | $1,131,908 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,490 shares | $1,122,940 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,334 shares | $1,117,782 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 8,288 shares | $1,108,603 |
| RELIANCE INC | COM | 759509102 | — | 2,917 shares | $1,089,791 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 145,600 shares | $1,071,616 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 70,000 shares | $1,069,600 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 13,627 shares | $1,060,044 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 32,048 shares | $1,053,097 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 8,173 shares | $1,032,985 |
| IONQ INC | COM | 46222L108 | — | 19,358 shares | $1,031,007 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 177,362 shares | $1,023,379 |
| LENNOX INTL INC | COM | 526107107 | — | 1,784 shares | $1,022,143 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 25,859 shares | $1,007,467 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 202,145 shares | $986,468 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 204,615 shares | $986,244 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 40,707 shares | $976,561 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 38,383 shares | $973,009 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 26,288 shares | $966,610 |
| TYSON FOODS INC | CL A | 902494103 | — | 16,062 shares | $919,550 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 41,005 shares | $916,872 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,429 shares | $914,977 |
| TEXTRON INC | COM | 883203101 | — | 9,913 shares | $909,319 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 433 shares | $900,982 |
| WP CAREY INC | COM | 92936U109 | — | 12,517 shares | $894,966 |
| AMETEK INC | COM | 031100100 | — | 3,680 shares | $890,339 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,624 shares | $869,989 |
| BERKLEY W R CORP | COM | 084423102 | — | 12,250 shares | $863,993 |
| CARLISLE COS INC | COM | 142339100 | — | 2,333 shares | $846,296 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 18,492 shares | $845,639 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,321 shares | $844,483 |
| WATSCO INC | COM | 942622200 | — | 1,995 shares | $831,376 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 51,263 shares | $807,392 |
| TRANSUNION | COM | 89400J107 | — | 11,013 shares | $794,478 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 45,767 shares | $794,057 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 16,998 shares | $785,138 |
| HMH HLDG INC | CL A | 40445M100 | — | 40,000 shares | $749,600 |
| MKS INC. | COM | 55306N104 | — | 1,685 shares | $749,488 |
| TOAST INC | CL A | 888787108 | — | 26,918 shares | $748,859 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 12,062 shares | $748,447 |
| REGENCY CTRS CORP | COM | 758849103 | — | 9,382 shares | $748,121 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,860 shares | $740,032 |
| NETSKOPE INC | CL A | 64119N608 | — | 66,810 shares | $730,901 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 27,160 shares | $723,814 |
| GRACO INC | COM | 384109104 | — | 9,463 shares | $715,497 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,417 shares | $706,876 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,363 shares | $699,543 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,434 shares | $692,651 |
| CARVANA CO | CL A | 146869102 | — | 10,412 shares | $685,318 |
| GAMING & LEISURE P | COM | 36467J108 | — | 15,358 shares | $683,892 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 350,000 shares | $682,500 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 57,554 shares | $674,533 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,623 shares | $660,048 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,661 shares | $646,373 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 30,000 shares | $606,600 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,462 shares | $586,441 |
| BOX INC | CL A | 10316T104 | — | 22,024 shares | $584,517 |
| SITIME CORP | COM | 82982T106 | — | 769 shares | $573,336 |
| JATT II ACQUISITION CORP | ORD SHS | G50765109 | — | 50,000 shares | $568,000 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 100,000 shares | $568,000 |
| CNH INDL N V | SHS | N20944109 | — | 49,571 shares | $556,682 |
| NEWS CORP NEW | CL B | 65249B208 | — | 19,420 shares | $544,925 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 250,500 shares | $516,030 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 50,000 shares | $515,625 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 136,055 shares | $512,927 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 50,000 shares | $508,000 |
| ADT INC DEL | COM | 00090Q103 | — | 77,563 shares | $504,160 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 50,841 shares | $501,292 |
| CLOROX CO DEL | COM | 189054109 | — | 5,095 shares | $486,267 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 5,305 shares | $481,482 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 5,803 shares | $478,225 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 20,775 shares | $473,255 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 250,000 shares | $432,500 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 159,650 shares | $431,055 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 25,000 shares | $418,750 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 72,429 shares | $417,191 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 40,000 shares | $414,800 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 11,774 shares | $408,911 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 100,000 shares | $407,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 127,028 shares | $401,408 |
| SPRINKLR INC | CL A | 85208T107 | — | 77,490 shares | $399,848 |
| HUMACYTE INC | COM | 44486Q103 | — | 500,582 shares | $390,654 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | — | 76,446 shares | $369,999 |
| STRIVE INC | CL A COM | 862945300 | — | 32,736 shares | $357,150 |
| SENTINELONE INC | CL A | 81730H109 | — | 20,743 shares | $352,009 |
| PEGASYSTEMS INC | COM | 705573103 | — | 11,606 shares | $347,832 |
| ELASTIC N V | ORD SHS | N14506104 | — | 6,095 shares | $347,537 |
| FORTIVE CORP | COM | 34959J108 | — | 5,538 shares | $338,316 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 8,484 shares | $330,706 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 15,000 shares | $318,750 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 41,555 shares | $317,896 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 22,779 shares | $307,061 |
| DIODES INC | COM | 254543101 | — | 2,726 shares | $298,333 |
| AVEPOINT INC | COM CL A | 053604104 | — | 24,669 shares | $276,539 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,804 shares | $262,847 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 16,773 shares | $253,272 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 85,946 shares | $251,822 |
| GENTEX CORP | COM | 371901109 | — | 9,919 shares | $250,653 |