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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) |
|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 16,328 shares | $4,725,813 |
| INFLARX NV | COM | N44821101 | — | 2,105,486 shares | $4,716,289 |
| CORPAY INC | COM SHS | 219948106 | — | 14,121 shares | $4,706,106 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 42,382 shares | $4,701,859 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 1,001,095 shares | $4,675,114 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 28,672 shares | $4,672,963 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 15,411 shares | $4,664,910 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 107,500 shares | $4,641,850 |
| KEYCORP | COM | 493267108 | — | 200,590 shares | $4,623,599 |
| PACKAGING CORP AMER | COM | 695156109 | — | 19,354 shares | $4,611,671 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 1,180,355 shares | $4,603,385 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 1,317,932 shares | $4,599,583 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 40,628 shares | $4,522,303 |
| VERISIGN INC | COM | 92343E102 | — | 17,912 shares | $4,505,943 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 225,000 shares | $4,441,500 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,604 shares | $4,420,004 |
| KRAFT HEINZ CO | COM | 500754106 | — | 186,598 shares | $4,407,445 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 112,675 shares | $4,380,804 |
| HP INC | COM | 40434L105 | — | 199,612 shares | $4,379,487 |
| AMCOR PLC | COM NEW | G0250X149 | — | 100,896 shares | $4,373,842 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 63,860 shares | $4,349,505 |
| EVERGY INC | COM | 30034W106 | — | 50,299 shares | $4,347,343 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 114,061 shares | $4,345,724 |
| QXO INC | COM NEW | 82846H405 | — | 249,400 shares | $4,309,632 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 56,372 shares | $4,300,620 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 300,463 shares | $4,296,621 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,400,850 shares | $4,272,593 |
| DAUCH CORP | COM | 024061103 | — | 785,168 shares | $4,255,611 |
| LENNAR CORP | CL A | 526057104 | — | 46,366 shares | $4,195,659 |
| LOEWS CORP | COM | 540424108 | — | 36,887 shares | $4,175,977 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 150,780 shares | $4,143,434 |
| EQUIFAX INC | COM | 294429105 | — | 26,078 shares | $4,139,100 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 18,496 shares | $4,136,630 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 135,075 shares | $4,098,176 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 14,038 shares | $4,093,340 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 97,537 shares | $4,064,367 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 78,783 shares | $4,051,022 |
| FERRARI N V | COM | N3167Y103 | — | 10,868 shares | $4,046,048 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 369,052 shares | $4,004,214 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12,108 shares | $3,997,093 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 153,669 shares | $3,995,394 |
| NVR INC | COM | 62944T105 | — | 586 shares | $3,992,652 |
| CDW CORP | COM | 12514G108 | — | 27,897 shares | $3,923,434 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,684 shares | $3,913,538 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 100,000 shares | $3,900,000 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 | — | 500,432 shares | $3,890,859 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 94,000 shares | $3,841,780 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,343 shares | $3,830,522 |
| ROSS STORES INC | COM | 778296103 | — | 17,896 shares | $3,809,164 |
| WEALTHFRONT CORP | COM | 947002101 | — | 424,900 shares | $3,798,606 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 157,377 shares | $3,767,605 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 29,376 shares | $3,691,976 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 50,831 shares | $3,688,297 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 133,387 shares | $3,664,141 |
| Q32 BIO INC | COM | 746964105 | — | 286,212 shares | $3,646,341 |
| DUTCH BROS INC | CL A | 26701L100 | — | 50,513 shares | $3,627,339 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 114,557 shares | $3,621,147 |
| FORD MTR CO | COM | 345370860 | — | 259,828 shares | $3,611,609 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 23,897 shares | $3,608,447 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 122,972 shares | $3,606,769 |
| PACCAR INC | COM | 693718108 | — | 29,967 shares | $3,599,636 |
| MASCO CORP | COM | 574599106 | — | 44,098 shares | $3,588,254 |
| BALL CORP | COM | 058498106 | — | 57,347 shares | $3,578,453 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 19,318 shares | $3,576,535 |
| GENUINE PARTS CO | COM | 372460105 | — | 30,124 shares | $3,554,030 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 182,090 shares | $3,527,083 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 513,828 shares | $3,499,169 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,952 shares | $3,490,295 |
| NORDSON CORP | COM | 655663102 | — | 11,567 shares | $3,489,648 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 25,306 shares | $3,465,657 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 100,000 shares | $3,437,500 |
| TARGET CORP | COM | 87612E106 | — | 25,787 shares | $3,368,040 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 37,013 shares | $3,362,631 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 138,773 shares | $3,341,654 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 149,388 shares | $3,317,907 |
| GENERAL MILLS INC | COM | 370334104 | — | 94,630 shares | $3,293,124 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 39,789 shares | $3,262,300 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 25,737 shares | $3,242,862 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 100,000 shares | $3,223,000 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 45,668 shares | $3,205,894 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 300,363 shares | $3,198,866 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 611,797 shares | $3,181,344 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,398 shares | $3,167,522 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 600,000 shares | $3,162,000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 100,478 shares | $3,158,024 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 214,507 shares | $3,125,367 |
| TRIMBLE INC | COM | 896239100 | — | 61,033 shares | $3,123,669 |
| IBIO INC | COM NEW | 451033708 | — | 1,776,547 shares | $3,108,957 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 168,809 shares | $3,099,333 |
| YUM BRANDS INC | COM | 988498101 | — | 19,198 shares | $3,068,992 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 250,000 shares | $3,057,500 |
| ROCKET LAB CORP | COM | 773121108 | — | 29,695 shares | $3,018,497 |
| ECHOSTAR CORP | CL A | 278768106 | — | 29,384 shares | $2,982,476 |
| GEN DIGITAL INC | COM | 668771108 | — | 119,086 shares | $2,964,051 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 | — | 2,500,000 principal | $2,962,500 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,695 shares | $2,795,222 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 55,434 shares | $2,794,982 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 201,200 shares | $2,790,644 |
| GENERAC HLDGS INC | COM | 368736104 | — | 9,489 shares | $2,778,474 |
| PEABODY ENGR CORP | COM | 704551100 | — | 118,854 shares | $2,747,904 |