Woodline Partners LP
Hedge FundCIKLocation
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 time13F 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?
★ Position spotlightNVDA
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 4.82MSH | $839.8M | ~$174.40 | $206.84 | ▲18.6% | 3.2% | ▲ 10.6% | Added | |
| 2.88MSH | $730.0M | ~$253.79 | $333.02 | ▲31.2% | 2.8% | ▲ 14.0% | Added | |
| 2.70MSH | $562.5M | ~$208.27 | $232.11 | ▲11.4% | 2.1% | ▲ 16.8% | Added | |
| 1.41MSH | $522.6M | ~$370.17 | $381.70 | ▲3.1% | 2.0% | ▲ 8.4% | Added | |
| 1.43MSH | $411.9M | ~$287.56 | $319.74 | ▲11.2% | 1.6% | ▲ 52.9% | Added | |
| 1.53MSH | $373.0M | ~$244.44 | $263.40 | ▲7.8% | 1.4% | ▲ 4.3% | Added | |
| 906KSH | $280.3M | ~$309.51 | $381.92 | ▲23.4% | 1.1% | ▲ 21.6% | Added | |
| 923KSH | $264.9M | ~$286.86 | $319.09 | ▲11.2% | 1.0% | ▲ 15.8% | Added | |
| 2.51MSH | $243.8M | ~$97.25 | $189.23 | ▲94.6% | 0.9% | ▲ 0.2% | Added | |
| 4.84MSH | $242.8M | ~$50.20 | $46.38 | ▼7.6% | 0.9% | ▼ 5.8% | Reduced |
NVDAAdded
$839.8M· 3.2%· 4.82M SH· ▲ 10.6%· cost $174.40· last $206.84· ▲18.6%
AAPLAdded
$730.0M· 2.8%· 2.88M SH· ▲ 14.0%· cost $253.79· last $333.02· ▲31.2%
AMZNAdded
$562.5M· 2.1%· 2.70M SH· ▲ 16.8%· cost $208.27· last $232.11· ▲11.4%
MSFTAdded
$522.6M· 2.0%· 1.41M SH· ▲ 8.4%· cost $370.17· last $381.70· ▲3.1%
GOOGLAdded
$411.9M· 1.6%· 1.43M SH· ▲ 52.9%· cost $287.56· last $319.74· ▲11.2%
JNJAdded
$373.0M· 1.4%· 1.53M SH· ▲ 4.3%· cost $244.44· last $263.40· ▲7.8%
AVGOAdded
$280.3M· 1.1%· 906K SH· ▲ 21.6%· cost $309.51· last $381.92· ▲23.4%
GOOGAdded
$264.9M· 1.0%· 923K SH· ▲ 15.8%· cost $286.86· last $319.09· ▲11.2%
RVMDAdded
$243.8M· 0.9%· 2.51M SH· ▲ 0.2%· cost $97.25· last $189.23· ▲94.6%
VZReduced
$242.8M· 0.9%· 4.84M SH· ▼ 5.8%· cost $50.20· last $46.38· ▼7.6%
1–10 of 1,022
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Sector Breakdown
Q1 2026Health 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