← Back to Discover
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) |
|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 309,925 shares | $43,370,905 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 2,899,364 shares | $43,229,517 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,001,037 shares | $42,954,498 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 475,954 shares | $42,840,620 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 386,598 shares | $42,630,161 |
| FIVE BELOW INC | COM | 33829M101 | — | 236,339 shares | $42,491,389 |
| BXP INC | COM | 101121101 | — | 637,373 shares | $42,264,204 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 2,207,293 shares | $41,938,567 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 65,642 shares | $41,926,858 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,236,222 shares | $41,833,752 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 792,544 shares | $41,727,442 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 6,060,347 shares | $41,695,187 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,240,792 shares | $41,591,348 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 2,488,272 shares | $41,529,260 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 54,223 shares | $41,379,740 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 152,263 shares | $40,937,430 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 102,881 shares | $40,913,716 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 377,233 shares | $40,529,914 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,189,584 shares | $40,303,106 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 162,221 shares | $39,706,834 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,612,986 shares | $39,695,585 |
| ANNEXON INC | COM | 03589W102 | — | 6,925,067 shares | $39,542,133 |
| COHEN & STEERS INC | COM | 19247A100 | — | 518,633 shares | $39,488,717 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 715,500 shares | $39,309,570 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 116,120 shares | $39,277,590 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 407,489 shares | $39,167,843 |
| TWILIO INC | CL A | 90138F102 | — | 188,590 shares | $38,911,775 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 227,393 shares | $38,629,523 |
| ROKU INC | COM CL A | 77543R102 | — | 279,500 shares | $38,610,130 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 909,483 shares | $38,207,381 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 225,971 shares | $38,112,269 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 212,827 shares | $38,008,774 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 400,892 shares | $37,984,517 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 603,477 shares | $37,795,765 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,413,036 shares | $37,671,540 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,178,446 shares | $37,121,049 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,235,513 shares | $36,929,484 |
| FOX CORP | CL A COM | 35137L105 | — | 696,740 shares | $36,341,958 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,268,088 shares | $36,229,274 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 150,083 shares | $36,165,501 |
| DEXCOM INC | COM | 252131107 | — | 536,702 shares | $36,146,880 |
| EATON CORP PLC | SHS | G29183103 | — | 84,734 shares | $36,106,852 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 104,903 shares | $35,774,021 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 3,389,345 shares | $35,554,229 |
| UNION PAC CORP | COM | 907818108 | — | 129,583 shares | $35,246,576 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 127,522 shares | $35,217,751 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 181,141 shares | $35,112,371 |
| CG ONCOLOGY INC | COM | 156944100 | — | 492,891 shares | $35,019,906 |
| WELLTOWER INC | COM | 95040Q104 | — | 153,848 shares | $34,918,881 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 354,837 shares | $34,862,735 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,208,954 shares | $34,551,905 |
| DEERE & CO | COM | 244199105 | — | 54,365 shares | $34,485,350 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 457,015 shares | $34,481,782 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,104,156 shares | $34,328,210 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 223,162 shares | $33,927,319 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 274,728 shares | $33,912,424 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 68,883 shares | $33,832,574 |
| BRUNSWICK CORP | COM | 117043109 | — | 401,419 shares | $33,815,537 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,961,468 shares | $33,737,250 |
| CHART INDS INC | COM | 16115Q308 | — | 161,251 shares | $33,691,784 |
| BOEING CO | COM | 097023105 | — | 152,911 shares | $33,100,644 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 186,006 shares | $33,010,485 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 451,986 shares | $32,994,978 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 708,276 shares | $32,941,917 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 470,875 shares | $32,871,784 |
| CAVA GROUP INC | COM | 148929102 | — | 418,802 shares | $32,867,581 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 219,358 shares | $32,581,244 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,209,328 shares | $32,482,550 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 165,515 shares | $31,980,808 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 92,671 shares | $31,908,479 |
| KKR & CO INC | COM | 48251W104 | — | 346,977 shares | $31,845,549 |
| CELANESE CORP DEL | COM | 150870103 | — | 689,788 shares | $31,730,248 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 519,512 shares | $31,552,561 |
| ABSCI CORPORATION | COM | 00091E109 | — | 2,700,675 shares | $31,300,823 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 30,745 shares | $31,094,571 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 607,471 shares | $30,974,946 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,730,807 shares | $30,721,824 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 226,966 shares | $30,245,489 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 169,602 shares | $30,229,860 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 341,618 shares | $29,795,922 |
| DOLLAR TREE INC | COM | 256746108 | — | 245,971 shares | $29,750,192 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 8,903,009 shares | $29,379,930 |
| ALKERMES PLC | SHS | G01767105 | — | 560,282 shares | $29,355,975 |
| SALESFORCE INC | COM | 79466L302 | — | 187,341 shares | $29,348,841 |
| CHEFS WHSE INC | COM | 163086101 | — | 304,909 shares | $29,301,755 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 56,469 shares | $29,094,523 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 919,654 shares | $28,996,691 |
| CENTURY ALUM CO | COM | 156431108 | — | 626,772 shares | $28,837,780 |
| AES CORP | COM | 00130H105 | — | 1,954,544 shares | $28,653,615 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1,558,553 shares | $28,646,204 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 490,937 shares | $28,547,987 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 248,325 shares | $27,996,161 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 266,139 shares | $27,667,810 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 63,821 shares | $27,536,209 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 551,566 shares | $27,534,175 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 375,357 shares | $27,532,436 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 776,933 shares | $27,518,967 |
| SAMSARA INC | COM CL A | 79589L106 | — | 847,439 shares | $27,482,447 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 262,539 shares | $27,479,957 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,250,760 shares | $27,341,614 |