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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) |
|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | 053611109 | — | 16,719 shares | $2,714,330 |
| ROLLINS INC | COM | 775711104 | — | 63,846 shares | $2,664,932 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 200,001 shares | $2,660,013 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 13,951 shares | $2,643,017 |
| NEUROGENE INC | COM | 64135M105 | — | 83,835 shares | $2,636,611 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 11,096 shares | $2,633,414 |
| SHAKE SHACK INC | CL A | 819047101 | — | 46,898 shares | $2,627,226 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 72,139 shares | $2,611,432 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 18,142 shares | $2,579,974 |
| ALBEMARLE CORP | COM | 012653101 | — | 19,009 shares | $2,566,785 |
| WATERS CORP | COM | 941848103 | — | 6,844 shares | $2,566,774 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | — | 2,489,729 shares | $2,564,421 |
| EROCK INC | CL A COM | 296013105 | — | 176,721 shares | $2,562,455 |
| INTUIT | COM | 461202103 | — | 9,757 shares | $2,546,577 |
| COSTAR GROUP INC | COM | 22160N109 | — | 89,781 shares | $2,542,598 |
| HAGERTY INC | CL A COM | 405166109 | — | 212,918 shares | $2,537,983 |
| LINCOLN INTL INC | CL A | 533714101 | — | 103,402 shares | $2,468,206 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 101,852 shares | $2,446,485 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 14,594 shares | $2,432,674 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 111,216 shares | $2,380,022 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 43,000 shares | $2,358,550 |
| SYSCO CORP | COM | 871829107 | — | 27,229 shares | $2,275,800 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 328,421 shares | $2,272,673 |
| GLOBE LIFE INC | COM | 37959E102 | — | 12,515 shares | $2,236,180 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 100,269 shares | $2,227,977 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 459,805 shares | $2,225,456 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 641,222 shares | $2,192,979 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 120,182 shares | $2,180,101 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,806 shares | $2,137,662 |
| CERVOMED INC | COM | 15713L109 | — | 688,987 shares | $2,135,859 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 191,424 shares | $2,119,064 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,131 shares | $2,091,208 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 19,533 shares | $2,090,031 |
| NATERA INC | COM | 632307104 | — | 7,685 shares | $2,086,093 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10,714 shares | $2,085,480 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 18,902 shares | $2,074,873 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 21,460 shares | $2,056,512 |
| OMNICOM GROUP INC | COM | 681919106 | — | 28,128 shares | $2,048,562 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 350,531 shares | $2,036,585 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 436,614 shares | $1,999,692 |
| NEWS CORP NEW | CL A | 65249B109 | — | 79,717 shares | $1,979,373 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 50,000 shares | $1,956,000 |
| MDA SPACE LTD | COM | 55293N109 | — | 47,037 shares | $1,941,687 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 17,204 shares | $1,935,450 |
| APA CORPORATION | COM | 03743Q108 | — | 56,974 shares | $1,855,643 |
| ROBLOX CORP | CL A | 771049103 | — | 33,989 shares | $1,848,322 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 23,747 shares | $1,832,081 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7,764 shares | $1,760,798 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,638 shares | $1,759,282 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 16,331 shares | $1,746,274 |
| YESWAY INC | COM CL A | 98585C100 | — | 85,125 shares | $1,728,038 |
| ZOETIS INC | CL A | 98978V103 | — | 23,944 shares | $1,720,616 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 1,500,000 principal | $1,704,600 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 94,488 shares | $1,700,784 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 25,987 shares | $1,663,428 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 50,120 shares | $1,639,926 |
| XYLEM INC | COM | 98419M100 | — | 13,845 shares | $1,636,617 |
| RESMED INC | COM | 761152107 | — | 8,295 shares | $1,616,530 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 2,328,700 shares | $1,612,625 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 145,704 shares | $1,598,373 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 22,135 shares | $1,584,866 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 11,462 shares | $1,578,776 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 523,999 shares | $1,577,237 |
| SCYNEXIS INC | COM | 811292309 | — | 387,520 shares | $1,577,206 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 17,352 shares | $1,552,657 |
| DOORDASH INC | CL A | 25809K105 | — | 8,390 shares | $1,548,207 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 22,726 shares | $1,540,823 |
| AMRIZE LTD | SHS | H2927K103 | — | 28,412 shares | $1,514,360 |
| TECHNIPFMC PLC | COM | G87110105 | — | 22,829 shares | $1,513,563 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 30,929 shares | $1,478,715 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 1,296,534 shares | $1,478,049 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 14,836 shares | $1,473,066 |
| WORKDAY INC | CL A | 98138H101 | — | 11,985 shares | $1,467,204 |
| MASTEC INC | COM | 576323109 | — | 3,487 shares | $1,450,801 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 1,783,592 shares | $1,416,885 |
| EVERPURE INC | CL A | 74624M102 | — | 17,919 shares | $1,411,838 |
| FOX CORP | CL B COM | 35137L204 | — | 30,107 shares | $1,410,212 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 12,392 shares | $1,408,846 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,384 shares | $1,407,216 |
| GARTNER INC | COM | 366651107 | — | 10,799 shares | $1,399,766 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 513,648 shares | $1,397,123 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,872 shares | $1,351,030 |
| XPO INC | COM | 983793100 | — | 6,533 shares | $1,341,160 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 9,198 shares | $1,340,884 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 25,301 shares | $1,337,158 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 12,347 shares | $1,330,760 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 23,330 shares | $1,308,113 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 72,791 shares | $1,305,143 |
| STRATEGY INC | CL A NEW | 594972408 | — | 14,901 shares | $1,295,344 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 15,856 shares | $1,293,057 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 70,000 shares | $1,266,300 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 58,560 shares | $1,247,328 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 32,817 shares | $1,228,012 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 13,578 shares | $1,206,541 |
| ZSCALER INC | COM | 98980G102 | — | 8,531 shares | $1,204,151 |
| SNAP ON INC | COM | 833034101 | — | 2,964 shares | $1,192,714 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,584 shares | $1,175,823 |
| HORMEL FOODS CORP | COM | 440452100 | — | 47,049 shares | $1,167,756 |
| FABRINET | SHS | G3323L100 | — | 2,045 shares | $1,149,454 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 11,457 shares | $1,146,502 |