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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) |
|---|---|---|---|---|---|
| IMMUNOVANT INC | COM | 45258J102 | — | 1,975,869 shares | $76,130,233 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 4,081,333 shares | $76,116,860 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 205,039 shares | $75,985,403 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 857,575 shares | $75,269,358 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 258,932 shares | $75,243,050 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 246,282 shares | $74,138,270 |
| IAMGOLD CORP | COM | 450913108 | — | 4,617,336 shares | $73,138,602 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 360,478 shares | $72,675,970 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 240,000 shares | $72,108,000 |
| TJX COS INC NEW | COM | 872540109 | — | 471,312 shares | $71,403,768 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 2,236,932 shares | $70,977,852 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 2,369,907 shares | $70,504,733 |
| DISC MEDICINE INC | COM | 254604101 | — | 958,281 shares | $70,088,672 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 140,288 shares | $69,685,258 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 221,015 shares | $69,529,109 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,691,285 shares | $69,072,079 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 321,972 shares | $68,940,645 |
| COCA COLA CO | COM | 191216100 | — | 845,250 shares | $68,693,468 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 4,785,771 shares | $68,627,956 |
| 3M CO | COM | 88579Y101 | — | 418,543 shares | $67,766,297 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 125,899 shares | $67,601,468 |
| CHEVRON CORPORATION | COM | 166764100 | — | 407,105 shares | $67,481,725 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,167,476 shares | $67,269,967 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 333,243 shares | $67,008,502 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 200,013 shares | $66,962,352 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 528,600 shares | $66,783,324 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 567,894 shares | $66,483,351 |
| EQUINIX INC | COM | 29444U700 | — | 63,292 shares | $65,974,948 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 372,032 shares | $65,648,767 |
| GE VERNOVA INC | COM | 36828A101 | — | 54,784 shares | $64,363,530 |
| CACI INTL INC | CL A | 127190304 | — | 136,589 shares | $63,276,220 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 883,540 shares | $63,190,781 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 430,030 shares | $62,483,359 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 606,332 shares | $62,434,006 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 464,622 shares | $61,669,278 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 501,590 shares | $61,665,475 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 207,291 shares | $60,773,575 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 2,264,135 shares | $60,180,708 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 660,517 shares | $59,935,313 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 226,112 shares | $59,526,245 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,070,489 shares | $59,112,403 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,748,706 shares | $58,179,449 |
| INCYTE CORP | COM | 45337C102 | — | 512,690 shares | $58,118,538 |
| RPM INTL INC | COM | 749685103 | — | 522,873 shares | $58,117,334 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 494,398 shares | $57,681,415 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 500,868 shares | $57,434,534 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 443,613 shares | $57,026,451 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 159,541 shares | $56,992,831 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 327,184 shares | $56,835,133 |
| KENVUE INC | COM | 49177J102 | — | 2,970,793 shares | $56,771,854 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 306,578 shares | $56,137,498 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,420,505 shares | $56,024,717 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 150,616 shares | $55,979,449 |
| TEXAS INSTRS INC | COM | 882508104 | — | 186,361 shares | $55,548,623 |
| WELLS FARGO & CO | COM | 949746101 | — | 668,160 shares | $55,216,742 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,445,532 shares | $55,016,948 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 717,907 shares | $54,848,095 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 1,306,340 shares | $54,696,456 |
| ORACLE CORP | COM | 68389X105 | — | 372,005 shares | $54,517,333 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 264,892 shares | $54,313,456 |
| BRINKER INTL INC | COM | 109641100 | — | 320,026 shares | $53,764,368 |
| CARMAX INC | COM | 143130102 | — | 1,005,951 shares | $53,204,748 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 4,624,593 shares | $52,951,590 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 54,714 shares | $52,799,010 |
| MARKEL GROUP INC | COM | 570535104 | — | 26,999 shares | $52,729,317 |
| QUALCOMM INC | COM | 747525103 | — | 284,165 shares | $52,510,850 |
| BLACKSTONE INC | COM | 09260D107 | — | 446,088 shares | $52,491,175 |
| CITIGROUP INC | COM NEW | 172967424 | — | 372,266 shares | $52,102,349 |
| PFIZER INC | COM | 717081103 | — | 2,154,713 shares | $51,885,489 |
| ERASCA INC | COM | 29479A108 | — | 2,831,867 shares | $51,879,803 |
| AON PLC | SHS CL A | G0403H108 | — | 155,078 shares | $51,437,822 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 55,025 shares | $51,050,544 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,773,308 shares | $50,769,808 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 820,105 shares | $50,280,638 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 900,092 shares | $49,685,078 |
| PAYCHEX INC | COM | 704326107 | — | 504,835 shares | $49,640,426 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 482,060 shares | $49,252,070 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 500,548 shares | $48,793,419 |
| SANDISK CORP | COM | 80004C200 | — | 21,342 shares | $48,525,946 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 317,517 shares | $48,522,948 |
| ANAPTYSBIO INC | COM | 032724106 | — | 717,014 shares | $48,398,445 |
| OPENLANE INC | COM | 48238T109 | — | 1,167,458 shares | $48,145,968 |
| UDR INC | COM | 902653104 | — | 1,201,802 shares | $47,975,936 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 159,765 shares | $47,592,396 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,080,780 shares | $47,424,626 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,563,094 shares | $47,424,272 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 1,114,363 shares | $47,360,428 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1,003,641 shares | $47,211,273 |
| ANALOG DEVICES INC | COM | 032654105 | — | 118,687 shares | $47,138,916 |
| MACYS INC | COM | 55616P104 | — | 1,970,879 shares | $46,414,200 |
| ADOBE INC | COM | 00724F101 | — | 226,088 shares | $46,352,562 |
| CUMMINS INC | COM | 231021106 | — | 64,682 shares | $46,131,849 |
| PENUMBRA INC | COM | 70975L107 | — | 145,844 shares | $46,050,243 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 793,422 shares | $45,891,528 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,507,526 shares | $45,542,360 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 72,595 shares | $45,265,886 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 109,751 shares | $44,055,149 |
| CORNING INC | COM | 219350105 | — | 171,590 shares | $43,829,234 |
| HASBRO INC | COM | 418056107 | — | 526,759 shares | $43,505,026 |
| AMPHENOL CORP | CL A | 032095101 | — | 246,139 shares | $43,399,228 |