13F Filings/Woodline Partners LP

Woodline Partners LP

Hedge FundCIK0001784547LocationSAN FRANCISCO, CA 94111, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
301480 · 801-116904
Portfolio Turnover
26%
Of book traded, QoQ
Positions
1,011
Long U.S. equities
Top 10 Concentration
17%
Of reported value
QoQ Change
$5.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$36.7B
Form ADV, as of Mar 2026
● 100% discretionary ($36.7B)
By client type
Pooled investment vehicles: $36.7B (100.0%) · 6 clients
Pooled investment vehicles
$36.7B · 100%
13F AUM over time
$32.4B
Q2 ’26 · 13F AUM
▲ 1222%
27 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightNVDANVIDIA CORPORATION · 3.3% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
5.40MSH$1.1B~$200.09$230.36▲15.1%3.3%▲ 12.2%Added
APPLE INC
AAPL· Information Technology
3.21MSH$927.5M~$289.36$319.97▲10.6%2.9%▲ 11.4%Added
MICROSOFT CORP
MSFT· Information Technology
1.63MSH$606.8M~$373.02$499.70▲34.0%1.9%▲ 15.2%Added
AMAZON COM INC
AMZN· Consumer Discretionary
2.47MSH$588.4M~$238.34$258.51▲8.5%1.8%▼ 8.6%Reduced
META PLATFORMS INC
META· Communication Services
823KSH$463.3M~$563.29$616.77▲9.5%1.4%▲ 108.1%Added
BROADCOM INC
AVGO· Information Technology
1.18MSH$444.5M~$377.75$357.89▼5.3%1.4%▲ 29.9%Added
ALPHABET INC
GOOGL· Communication Services
1.11MSH$396.4M~$357.37$338.46▼5.3%1.2%▼ 22.6%Reduced
REVOLUTION MEDICINES INC
RVMD· Health Care
2.00MSH$375.1M~$187.28$210.02▲12.1%1.2%▼ 20.1%Reduced
ALPHABET INC
GOOG· Communication Services
1.03MSH$362.4M~$353.33$335.31▼5.1%1.1%▲ 11.1%Added
MICRON TECHNOLOGY INC
MU· Information Technology
275KSH$317.1M~$1154.29$1016.59▼11.9%1.0%▼ 15.7%Reduced
NVDANVIDIA CORPORATIONAdded
$1.1B· 3.3%· 5.40M SH· ▲ 12.2%· cost $200.09· last $230.36· ▲15.1%
Information Technology · COM · SOLE
AAPLAPPLE INCAdded
$927.5M· 2.9%· 3.21M SH· ▲ 11.4%· cost $289.36· last $319.97· ▲10.6%
Information Technology · COM · SOLE
MSFTMICROSOFT CORPAdded
$606.8M· 1.9%· 1.63M SH· ▲ 15.2%· cost $373.02· last $499.70· ▲34.0%
Information Technology · COM · SOLE
AMZNAMAZON COM INCReduced
$588.4M· 1.8%· 2.47M SH· ▼ 8.6%· cost $238.34· last $258.51· ▲8.5%
Consumer Discretionary · COM · SOLE
METAMETA PLATFORMS INCAdded
$463.3M· 1.4%· 823K SH· ▲ 108.1%· cost $563.29· last $616.77· ▲9.5%
Communication Services · CL A · SOLE
AVGOBROADCOM INCAdded
$444.5M· 1.4%· 1.18M SH· ▲ 29.9%· cost $377.75· last $357.89· ▼5.3%
Information Technology · COM · SOLE
GOOGLALPHABET INCReduced
$396.4M· 1.2%· 1.11M SH· ▼ 22.6%· cost $357.37· last $338.46· ▼5.3%
Communication Services · CAP STK CL A · SOLE
RVMDREVOLUTION MEDICINES INCReduced
$375.1M· 1.2%· 2.00M SH· ▼ 20.1%· cost $187.28· last $210.02· ▲12.1%
Health Care · COM · SOLE
GOOGALPHABET INCAdded
$362.4M· 1.1%· 1.03M SH· ▲ 11.1%· cost $353.33· last $335.31· ▼5.1%
Communication Services · CAP STK CL C · SOLE
MUMICRON TECHNOLOGY INCReduced
$317.1M· 1.0%· 275K SH· ▼ 15.7%· cost $1154.29· last $1016.59· ▼11.9%
Information Technology · COM · SOLE
1–10 of 1,011
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Sector Breakdown
Q2 2026
Health Care22.7% · $7.4B
Information Technology22.4% · $7.3B
Unclassified10.2% · $3.3B
Financials9.8% · $3.2B
Consumer Discretionary8.5% · $2.7B
Communication Services7.4% · $2.4B
Industrials6.4% · $2.1B
Other12.6% · $4.1B
← All 13F filings