Woodline Partners LP
San Francisco, CA
$32.3bn in 1,009 US stocks at the end of 30 June 2026. The top 10 are 17.2% of the money. It changed about 28.7% of the portfolio this quarter.
Value
$32.3bn
Stocks
1,009
Top 10 share
17.2%
Turnover
28.7%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.3% of the fund
- Ishares TRIWM0.2% of the fund
- Franklin TempletonBEN0.2% of the fund
- IconICLR0.2% of the fund
- Argenx SEARGX0.2% of the fund
- Corebridge FinancialCRBG0.2% of the fund
- Macy'sM0.1% of the fund
- Invitation HomesINVH0.1% of the fund
- Ralph LaurenRL0.1% of the fund
- Choice Hotels InternationalCHH0.1% of the fund
- Five BelowFIVE0.1% of the fund
- ZAI LABZLAB0.1% of the fund
- Trekor MetalsTGB0.1% of the fund
- Elanco Animal HealthELAN0.1% of the fund
- Cohen & SteersCNS0.1% of the fund
- VersigentVGNT0.1% of the fund
- Circle Internet GroupCRCL0.1% of the fund
- FoxFOXA0.1% of the fund
- CarnivalCCL0.1% of the fund
- Jazz PharmaceuticalsJAZZ0.1% of the fund
- Vaneck ETF TrustGDX0.1% of the fund
- Eldorado GoldEGO0.1% of the fund
- Cirrus LogicCRUS0.1% of the fund
- BJ's Wholesale Club HoldingsBJ<0.1% of the fund
- Vizsla SilverVZLA<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.3% of the fund+12%
- AppleAAPL2.9% of the fund+11%
- MicrosoftMSFT1.9% of the fund+15%
- Meta PlatformsMETA1.4% of the fund+108%
- BroadcomAVGO1.4% of the fund+30%
- AlphabetGOOG1.1% of the fund+11%
- Eli LillyLLY0.9% of the fund+6%
- TeslaTSLA0.8% of the fund+19%
- Verizon CommunicationsVZ0.8% of the fund+25%
- Microchip TechnologyMCHP0.7% of the fund+641%
- AbbVieABBV0.7% of the fund+162%
- Philip Morris InternationalPM0.7% of the fund+290%
- ProgressivePGR0.6% of the fund+226%
- JPMorgan ChaseJPM0.6% of the fund+11%
- Lumentum HoldingsLITE0.6% of the fund+1480%
- Berkshire HathawayBRK-B0.6% of the fund+10%
- Lam ResearchLRCX0.5% of the fund+155%
- Crown CastleCCI0.5% of the fund+79%
- Home DepotHD0.5% of the fund+212%
- Johnson Controls InternationalJCI0.5% of the fund+41%
- ChubbCB0.5% of the fund+63254%
- Labcorp HoldingsLH0.5% of the fund+25%
- Procter & GamblePG0.5% of the fund+216%
- IntelINTC0.5% of the fund+10%
- MerckMRK0.4% of the fund+5%
Cut
Sold some of their stake.
- Amazon.comAMZN1.8% of the fund-9%
- AlphabetGOOGL1.2% of the fund-23%
- Revolution MedicinesRVMD1.2% of the fund-20%
- Micron TechnologyMU1.0% of the fund-16%
- Johnson & JohnsonJNJ0.8% of the fund-31%
- Arrow ElectronicsARW0.6% of the fund-16%
- Advanced Micro DevicesAMD0.6% of the fund-8%
- Sensata Technologies HoldingST0.5% of the fund-11%
- Thermo Fisher ScientificTMO0.5% of the fund-6%
- Applied MaterialsAMAT0.5% of the fund-63%
- Unum GroupUNM0.5% of the fund-9%
- DoverDOV0.4% of the fund-5%
- Edwards LifesciencesEW0.4% of the fund-12%
- NXP SemiconductorsNXPI0.4% of the fund-39%
- Arthur J. GallagherAJG0.4% of the fund-29%
- Tango TherapeuticsTNGX0.4% of the fund-50%
- WalmartWMT0.3% of the fund-26%
- Quest DiagnosticsDGX0.3% of the fund-18%
- Akamai TechnologiesAKAM0.3% of the fund-5%
- Arcus BiosciencesRCUS0.3% of the fund-20%
- nVent ElectricNVT0.3% of the fund-41%
- Performance Food GroupPFGC0.3% of the fund-20%
- Hanover Insurance GroupTHG0.2% of the fund-23%
- EquinixEQIX0.2% of the fund-21%
- SBA CommunicationsSBAC0.2% of the fund-51%
Sold out
Sold their entire stake.
- SSR MiningSSRM-100%
- Vishay IntertechnologyVSH-100%
- CloudflareNET-100%
- Hologic-100%
- International Flavors & FragrancesIFF-100%
- Albertsons CompaniesACI-100%
- LearLEA-100%
- Ollie's Bargain Outlet HoldingsOLLI-100%
- PTC TherapeuticsPTCT-100%
- First American FinancialFAF-100%
- Burlington StoresBURL-100%
- Affiliated Managers GroupAMG-100%
- Apellis Pharmaceuticals-100%
- Soleno Therapeutics-100%
- Toll BrothersTOL-100%
- Louisiana-PacificLPX-100%
- TrexTREX-100%
- Bunge Global SABG-100%
- Meritage HomesMTH-100%
- Estee Lauder CompaniesEL-100%
- Centessa Pharmaceuticals-100%
- Casella Waste SystemsCWST-100%
- James Hardie IndustriesJHX-100%
- GFL EnvironmentalGFL-100%
- Clearwater Analytics Hldgs I-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $113m
- Shares
- 172,111
+362%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $87m
- Shares
- 508,235
New
- NutrienNTR
- Share
- 0.3%
- Value
- $85m
- Shares
- 1,348,777
+41%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.3% | $1.1bn | 5,400,499 | +12% |
| AppleAAPL | 2.9% | $927m | 3,205,348 | +11% |
| MicrosoftMSFT | 1.9% | $607m | 1,626,637 | +15% |
| Amazon.comAMZN | 1.8% | $588m | 2,468,909 | -9% |
| Meta PlatformsMETA | 1.4% | $463m | 822,510 | +108% |
| BroadcomAVGO | 1.4% | $444m | 1,176,662 | +30% |
| AlphabetGOOGL | 1.2% | $396m | 1,109,203 | -23% |
| Revolution MedicinesRVMD | 1.2% | $375m | 2,002,863 | -20% |
| AlphabetGOOG | 1.1% | $362m | 1,025,656 | +11% |
| Micron TechnologyMU | 1.0% | $317m | 274,693 | -16% |
| Eli LillyLLY | 0.9% | $294m | 244,861 | +6% |
| TeslaTSLA | 0.8% | $270m | 642,399 | +19% |
| Johnson & JohnsonJNJ | 0.8% | $267m | 1,050,526 | -31% |
| Verizon CommunicationsVZ | 0.8% | $256m | 6,045,671 | +25% |
| Microchip TechnologyMCHP | 0.7% | $242m | 2,649,836 | +641% |
| AbbVieABBV | 0.7% | $228m | 907,363 | +162% |
| Philip Morris InternationalPM | 0.7% | $215m | 1,190,174 | +290% |
| ProgressivePGR | 0.6% | $205m | 937,837 | +226% |
| Arrow ElectronicsARW | 0.6% | $194m | 908,111 | -16% |
| JPMorgan ChaseJPM | 0.6% | $191m | 584,992 | +11% |
| Lumentum HoldingsLITE | 0.6% | $189m | 220,615 | +1480% |
| Advanced Micro DevicesAMD | 0.6% | $189m | 325,139 | -8% |
| Berkshire HathawayBRK-B | 0.6% | $188m | 374,884 | +10% |
| Protagonist TherapeuticsPTGX | 0.5% | $173m | 1,414,173 | Held |
| Lam ResearchLRCX | 0.5% | $168m | 386,934 | +155% |
| Sensata Technologies HoldingST | 0.5% | $165m | 3,451,383 | -11% |
| Crown CastleCCI | 0.5% | $163m | 2,158,081 | +79% |
| Home DepotHD | 0.5% | $162m | 459,691 | +212% |
| Johnson Controls InternationalJCI | 0.5% | $162m | 1,106,466 | +41% |
| ChubbCB | 0.5% | $160m | 470,721 | +63254% |
| Thermo Fisher ScientificTMO | 0.5% | $159m | 316,281 | -6% |
| Labcorp HoldingsLH | 0.5% | $156m | 557,016 | +25% |
| Procter & GamblePG | 0.5% | $152m | 1,038,778 | +216% |
| IntelINTC | 0.5% | $151m | 1,082,071 | +10% |
| Applied MaterialsAMAT | 0.5% | $151m | 208,863 | -63% |
| Unum GroupUNM | 0.5% | $149m | 1,665,459 | -9% |
| MerckMRK | 0.4% | $144m | 1,124,149 | +5% |
| DoverDOV | 0.4% | $143m | 638,508 | -5% |
| Edwards LifesciencesEW | 0.4% | $141m | 1,560,062 | -12% |
| NXP SemiconductorsNXPI | 0.4% | $140m | 499,254 | -39% |
| Arthur J. GallagherAJG | 0.4% | $137m | 596,462 | -29% |
| FortinetFTNT | 0.4% | $136m | 886,908 | +145% |
| SnowflakeSNOW | 0.4% | $134m | 527,207 | Held |
| Mettler Toledo InternationalMTD | 0.4% | $130m | 101,829 | +12677% |
| RTXRTX | 0.4% | $130m | 684,529 | +19% |
| Liberty MediaFWONK | 0.4% | $129m | 1,355,901 | +276% |
| UnitedHealth GroupUNH | 0.4% | $128m | 307,178 | +93% |
| American International GroupAIG | 0.4% | $127m | 1,699,829 | +525% |
| Costco WholesaleCOST | 0.4% | $125m | 133,891 | Held |
| Tango TherapeuticsTNGX | 0.4% | $125m | 4,000,567 | -50% |
| VisaV | 0.4% | $125m | 363,474 | +10% |
| ExxonMobil HoldingsXOM | 0.4% | $124m | 905,351 | +10% |
| VontierVNT | 0.4% | $118m | 4,067,254 | +118% |
| ASML Holding NVASML | 0.4% | $116m | 58,214 | +2712% |
| BiohavenBHVN | 0.4% | $114m | 7,660,280 | +2450% |
| Vaneck ETF TrustSMH | 0.3% | $113m | 172,111 | +362% |
| CVS HealthCVS | 0.3% | $112m | 1,083,859 | +459% |
| Regal RexnordRRX | 0.3% | $110m | 463,703 | +265% |
| PentairPNR | 0.3% | $110m | 1,433,185 | +85% |
| EcolabECL | 0.3% | $109m | 392,559 | +1535% |
| Morgan StanleyMS | 0.3% | $109m | 521,140 | +275% |
| WalmartWMT | 0.3% | $108m | 956,918 | -26% |
| DanaherDHR | 0.3% | $107m | 564,247 | +3% |
| CaterpillarCAT | 0.3% | $107m | 100,798 | +10% |
| AssurantAIZ | 0.3% | $105m | 390,528 | +10% |
| Voya FinancialVOYA | 0.3% | $104m | 1,146,234 | +21% |
| Quest DiagnosticsDGX | 0.3% | $103m | 485,841 | -18% |
| Cisco SystemsCSCO | 0.3% | $101m | 862,114 | +11% |
| AutodeskADSK | 0.3% | $101m | 518,687 | +5% |
| Cogent BiosciencesCOGT | 0.3% | $101m | 2,603,162 | +72% |
| Roper TechnologiesROP | 0.3% | $100m | 295,802 | +41% |
| NetflixNFLX | 0.3% | $99m | 1,391,959 | +8% |
| Walt DisneyDIS | 0.3% | $99m | 1,027,083 | +4% |
| AutozoneAZO | 0.3% | $96m | 30,136 | +829% |
| Akamai TechnologiesAKAM | 0.3% | $96m | 810,571 | -5% |
| International Business MachinesIBM | 0.3% | $96m | 340,396 | Held |
| CytokineticsCYTK | 0.3% | $94m | 1,100,708 | +10% |
| Arcus BiosciencesRCUS | 0.3% | $93m | 3,007,798 | -20% |
| MastercardMA | 0.3% | $91m | 176,793 | +10% |
| Texas RoadhouseTXRH | 0.3% | $90m | 464,482 | +670% |
| StarbucksSBUX | 0.3% | $89m | 871,351 | +407% |
| General MotorsGM | 0.3% | $89m | 1,150,832 | +42% |
| Roivant SciencesROIV | 0.3% | $88m | 2,500,673 | +43% |
| TKO Group HoldingsTKO | 0.3% | $87m | 434,546 | +6% |
| OktaOKTA | 0.3% | $87m | 637,156 | +14% |
| Space Exploration TechnologiesSPCX | 0.3% | $87m | 508,235 | New |
| BlackRockBLK | 0.3% | $87m | 90,061 | +57% |
| AmgenAMGN | 0.3% | $86m | 238,092 | +16% |
| BrightSpring Health ServicesBTSG | 0.3% | $85m | 1,221,396 | Held |
| NutrienNTR | 0.3% | $85m | 1,348,777 | +41% |
| Rhythm PharmaceuticalsRYTM | 0.3% | $84m | 758,891 | Held |
| nVent ElectricNVT | 0.3% | $84m | 495,880 | -41% |
| General ElectricGE | 0.3% | $83m | 223,125 | +8% |
| Parker-HannifinPH | 0.3% | $83m | 84,881 | +106% |
| Scholar Rock HoldingSRRK | 0.3% | $83m | 1,500,470 | Held |
| Performance Food GroupPFGC | 0.3% | $82m | 736,269 | -20% |
| Bank of AmericaBAC | 0.3% | $82m | 1,439,823 | +10% |
| Zimmer Biomet HoldingsZBH | 0.3% | $81m | 942,300 | +1186% |
| AT&TT | 0.2% | $78m | 3,748,141 | Held |
| Forgent Power SolutionsFPS | 0.2% | $77m | 1,385,109 | +13% |
Showing the largest 100 of 1,009.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 70.9% since 30 June 2025.
Where the money is
Technology24.2%
Health care24.0%
Financial services11.1%
Retail & consumer9.4%
Industrials8.6%
Media & telecom7.3%
Everyday goods4.0%
Real estate3.4%
Materials3.1%
Energy1.4%
Utilities1.2%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.