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

Woodline Partners LP is a Delaware limited partnership formed in August 2018 that operates as an investment adviser controlled by Woodline Holdings LLC and its principals: Matthew Hooker, Karl Kroeker, and Michael Rockefeller. Working with its affiliate, Woodline Europe, the firm provides investment advice directly to several onshore, offshore, and master private funds rather than to individual investors. In managing these funds, the advisers formulate investment objectives, direct the investment and reinvestment of assets, and operate in accordance with each fund's offering memoranda and governing documents (with further specific investment strategies referenced under Item 8 not detailed in the provided text).Summarised from the firm’s Form ADV Part 2A brochure.

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$214.13▲7.0%3.3%▲ 12.2%Added
APPLE INC
AAPL· Information Technology
3.21MSH$927.5M~$289.36$343.46▲18.7%2.9%▲ 11.4%Added
MICROSOFT CORP
MSFT· Information Technology
1.63MSH$606.8M~$373.02$529.05▲41.8%1.9%▲ 15.2%Added
AMAZON COM INC
AMZN· Consumer Discretionary
2.47MSH$588.4M~$238.34$250.00▲4.9%1.8%▼ 8.6%Reduced
META PLATFORMS INC
META· Communication Services
823KSH$463.3M~$563.29$709.33▲25.9%1.4%▲ 108.1%Added
BROADCOM INC
AVGO· Information Technology
1.18MSH$444.5M~$377.75$328.75▼13.0%1.4%▲ 29.9%Added
ALPHABET INC
GOOGL· Communication Services
1.11MSH$396.4M~$357.37$340.59▼4.7%1.2%▼ 22.6%Reduced
REVOLUTION MEDICINES INC
RVMD· Health Care
2.00MSH$375.1M~$187.28$177.96▼5.0%1.2%▼ 20.1%Reduced
ALPHABET INC
GOOG· Communication Services
1.03MSH$362.4M~$353.33$336.91▼4.6%1.1%▲ 11.1%Added
MICRON TECHNOLOGY INC
MU· Information Technology
275KSH$317.1M~$1154.29$878.84▼23.9%1.0%▼ 15.7%Reduced
NVDANVIDIA CORPORATIONAdded
$1.1B· 3.3%· 5.40M SH· ▲ 12.2%· cost $200.09· last $214.13· ▲7.0%
Information Technology · COM · SOLE
AAPLAPPLE INCAdded
$927.5M· 2.9%· 3.21M SH· ▲ 11.4%· cost $289.36· last $343.46· ▲18.7%
Information Technology · COM · SOLE
MSFTMICROSOFT CORPAdded
$606.8M· 1.9%· 1.63M SH· ▲ 15.2%· cost $373.02· last $529.05· ▲41.8%
Information Technology · COM · SOLE
AMZNAMAZON COM INCReduced
$588.4M· 1.8%· 2.47M SH· ▼ 8.6%· cost $238.34· last $250.00· ▲4.9%
Consumer Discretionary · COM · SOLE
METAMETA PLATFORMS INCAdded
$463.3M· 1.4%· 823K SH· ▲ 108.1%· cost $563.29· last $709.33· ▲25.9%
Communication Services · CL A · SOLE
AVGOBROADCOM INCAdded
$444.5M· 1.4%· 1.18M SH· ▲ 29.9%· cost $377.75· last $328.75· ▼13.0%
Information Technology · COM · SOLE
GOOGLALPHABET INCReduced
$396.4M· 1.2%· 1.11M SH· ▼ 22.6%· cost $357.37· last $340.59· ▼4.7%
Communication Services · CAP STK CL A · SOLE
RVMDREVOLUTION MEDICINES INCReduced
$375.1M· 1.2%· 2.00M SH· ▼ 20.1%· cost $187.28· last $177.96· ▼5.0%
Health Care · COM · SOLE
GOOGALPHABET INCAdded
$362.4M· 1.1%· 1.03M SH· ▲ 11.1%· cost $353.33· last $336.91· ▼4.6%
Communication Services · CAP STK CL C · SOLE
MUMICRON TECHNOLOGY INCReduced
$317.1M· 1.0%· 275K SH· ▼ 15.7%· cost $1154.29· last $878.84· ▼23.9%
Information Technology · COM · SOLE
1–10 of 1,011
1 / 102
Sector Breakdown
Q2 2026
Health Care22.7% · $7.4B
Information Technology22.4% · $7.3B
Unclassified10.1% · $3.3B
Financials9.8% · $3.2B
Consumer Discretionary8.5% · $2.7B
Communication Services7.4% · $2.4B
Industrials6.4% · $2.1B
Other12.7% · $4.1B
← All 13F filings