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 filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
28%
Of book traded, QoQ
Positions
1,022
Long U.S. equities
Top 10 Concentration
17%
Of reported value
QoQ Change
$634.5M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$26.4B
Q1 ’26 · 13F AUM
2%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
★ Position spotlightNVDANVIDIA CORPORATION · 3.2% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
SecuritySharesMarket ValueEst. CostLast PxEst. Return% PortfolioΔ SharesAction
NVIDIA CORPORATION
NVDA· Information Technology
4.82MSH$839.8M~$174.40$206.8418.6%3.2% 10.6%Added
APPLE INC
AAPL· Information Technology
2.88MSH$730.0M~$253.79$333.0231.2%2.8% 14.0%Added
AMAZON COM INC
AMZN· Consumer Discretionary
2.70MSH$562.5M~$208.27$232.1111.4%2.1% 16.8%Added
MICROSOFT CORP
MSFT· Information Technology
1.41MSH$522.6M~$370.17$381.703.1%2.0% 8.4%Added
ALPHABET INC
GOOGL· Communication Services
1.43MSH$411.9M~$287.56$319.7411.2%1.6% 52.9%Added
JOHNSON & JOHNSON
JNJ· Health Care
1.53MSH$373.0M~$244.44$263.407.8%1.4% 4.3%Added
BROADCOM INC
AVGO· Information Technology
906KSH$280.3M~$309.51$381.9223.4%1.1% 21.6%Added
ALPHABET INC
GOOG· Communication Services
923KSH$264.9M~$286.86$319.0911.2%1.0% 15.8%Added
REVOLUTION MEDICINES INC
RVMD· Health Care
2.51MSH$243.8M~$97.25$189.2394.6%0.9% 0.2%Added
VERIZON COMMUNICATIONS INC
VZ· Communication Services
4.84MSH$242.8M~$50.20$46.387.6%0.9% 5.8%Reduced
NVDANVIDIA CORPORATIONAdded
$839.8M· 3.2%· 4.82M SH· 10.6%· cost $174.40· last $206.84· 18.6%
Information Technology · COM · SOLE
AAPLAPPLE INCAdded
$730.0M· 2.8%· 2.88M SH· 14.0%· cost $253.79· last $333.02· 31.2%
Information Technology · COM · SOLE
AMZNAMAZON COM INCAdded
$562.5M· 2.1%· 2.70M SH· 16.8%· cost $208.27· last $232.11· 11.4%
Consumer Discretionary · COM · SOLE
MSFTMICROSOFT CORPAdded
$522.6M· 2.0%· 1.41M SH· 8.4%· cost $370.17· last $381.70· 3.1%
Information Technology · COM · SOLE
GOOGLALPHABET INCAdded
$411.9M· 1.6%· 1.43M SH· 52.9%· cost $287.56· last $319.74· 11.2%
Communication Services · CAP STK CL A · SOLE
JNJJOHNSON & JOHNSONAdded
$373.0M· 1.4%· 1.53M SH· 4.3%· cost $244.44· last $263.40· 7.8%
Health Care · COM · SOLE
AVGOBROADCOM INCAdded
$280.3M· 1.1%· 906K SH· 21.6%· cost $309.51· last $381.92· 23.4%
Information Technology · COM · SOLE
GOOGALPHABET INCAdded
$264.9M· 1.0%· 923K SH· 15.8%· cost $286.86· last $319.09· 11.2%
Communication Services · CAP STK CL C · SOLE
RVMDREVOLUTION MEDICINES INCAdded
$243.8M· 0.9%· 2.51M SH· 0.2%· cost $97.25· last $189.23· 94.6%
Health Care · COM · SOLE
VZVERIZON COMMUNICATIONS INCReduced
$242.8M· 0.9%· 4.84M SH· 5.8%· cost $50.20· last $46.38· 7.6%
Communication Services · COM · SOLE
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Sector Breakdown
Q1 2026
Health Care21.3% · $5.6B
Information Technology19.8% · $5.2B
Financials10.5% · $2.8B
Unclassified10.4% · $2.7B
Consumer Discretionary8.9% · $2.4B
Communication Services7.5% · $2.0B
Industrials6.9% · $1.8B
Other14.6% · $3.9B