Woodline Partners LP reported 964 positions worth $31.44B for the quarter ended Jun 30, 2026, up 23.5% on the prior quarter. It opened 149 new positions, added to 527, trimmed 208 and exited 151. Its largest holding is Nvidia Corp at 3.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +427.3K | +108.1% | $240.71M | 1.47% |
| MCHP Microchip Technology Inc | +2.29M | +641.0% | $209.05M | 0.769% |
| LITE Lumentum Holdings Inc. | +206.7K | +1,479.8% | $177.32M | 0.602% |
| PM Philip Morris International Inc. | +885.3K | +290.3% | $160.15M | 0.685% |
| CB Chubb Ltd | +470.0K | +63,254.1% | $160.14M | 0.51% |
| PGR Progressive Corp | +650.5K | +226.4% | $142.10M | 0.652% |
| ABBV AbbVie Inc. | +561.2K | +162.1% | $141.22M | 0.726% |
| MTD Mettler Toledo International Inc/ | +101.0K | +12,676.5% | $129.07M | 0.414% |
| NVDA Nvidia Corp | +585.3K | +12.2% | $117.12M | 3.44% |
| ASML Asml Holding Nv | +56.1K | +2,712.3% | $111.70M | 0.368% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -357.3K | -63.1% | $258.36M | 0.48% |
| TXN Texas Instruments Inc | -774.9K | -80.6% | $230.97M | 0.177% |
| DDOG Datadog, Inc. | -648.9K | -89.8% | $168.95M | 0.061% |
| STX Seagate Technology Holdings plc | -152.8K | -73.6% | $147.45M | 0.168% |
| TNGX Tango Therapeutics, Inc. | -4.00M | -50.0% | $125.02M | 0.398% |
| JNJ Johnson & Johnson | -475.5K | -31.2% | $120.77M | 0.849% |
| GOOGL Alphabet Inc. | -323.2K | -22.6% | $115.51M | 1.26% |
| SSRM Ssr Mining Inc. | -3.52M | -100.0% | $103.45M | Exited |
| RVMD Revolution Medicines, Inc. | -503.7K | -20.1% | $94.33M | 1.19% |
| NXPI NXP Semiconductors N.V. | -321.1K | -39.1% | $90.23M | 0.446% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +508.2K | $86.84M | 0.276% |
| BEN Franklin Templeton Inc | +1.75M | $58.18M | 0.185% |
| ICLR Icon Plc | +327.2K | $56.84M | 0.181% |
| ARGX Argenx Se | +55.0K | $51.05M | 0.162% |
| CRBG Corebridge Financial, Inc. | +1.77M | $50.77M | 0.161% |
| M Macy's, Inc. | +1.97M | $46.41M | 0.148% |
| INVH Invitation Homes Inc. | +1.51M | $45.54M | 0.145% |
| RL Ralph Lauren Corp | +109.8K | $44.06M | 0.14% |
| CHH Choice Hotels International Inc | +386.6K | $42.63M | 0.136% |
| FIVE Five Below, Inc | +236.3K | $42.49M | 0.135% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SSRM Ssr Mining Inc. | -3.52M | $103.45M | 0.407% |
| VSH Vishay Intertechnology Inc | -4.95M | $89.14M | 0.35% |
| NET Cloudflare, Inc. | -419.5K | $86.56M | 0.34% |
| IFF International Flavors & Fragrances Inc | -961.8K | $69.78M | 0.274% |
| ACI Albertsons Companies, Inc. | -3.52M | $60.02M | 0.236% |
| LEA Lear Corp | -468.6K | $56.74M | 0.223% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | -606.8K | $55.85M | 0.219% |
| PTCT Ptc Therapeutics, Inc. | -745.0K | $50.76M | 0.199% |
| FAF First American Financial Corp | -792.1K | $47.76M | 0.188% |
| BURL Burlington Stores, Inc. | -136.8K | $44.51M | 0.175% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.40M | $1.08B | 3.44% | +585.3K | +12.2% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 3.21M | $927.50M | 2.95% | +329.1K | +11.4% | Added | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.63M | $606.77M | 1.93% | +214.7K | +15.2% | Added | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.47M | $588.44M | 1.87% | -231.7K | -8.6% | Reduced | 0.02% |
| 5 | META Meta Platforms, Inc. | Technology | 822.5K | $463.31M | 1.47% | +427.3K | +108.1% | Added | 0.03% |
| 6 | AVGO Broadcom Inc. | Technology | 1.18M | $444.48M | 1.41% | +271.0K | +29.9% | Added | 0.02% |
| 7 | GOOGL Alphabet Inc. | Technology | 1.11M | $396.40M | 1.26% | -323.2K | -22.6% | Reduced | 0.02% |
| 8 | RVMD Revolution Medicines, Inc. | Healthcare | 2.00M | $375.10M | 1.19% | -503.7K | -20.1% | Reduced | 0.93% |
| 9 | GOOG Alphabet Inc. | Technology | 1.03M | $362.40M | 1.15% | +102.2K | +11.1% | Added | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 274.7K | $317.08M | 1.01% | -51.1K | -15.7% | Reduced | 0.02% |
| 11 | LLY ELI LILLY & Co | Healthcare | 244.9K | $293.69M | 0.934% | +14.4K | +6.2% | Added | 0.03% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 642.4K | $270.19M | 0.859% | +101.0K | +18.6% | Added | 0.02% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1.05M | $266.80M | 0.849% | -475.5K | -31.2% | Reduced | 0.04% |
| 14 | VZ Verizon Communications Inc | Communication Services | 6.05M | $255.97M | 0.814% | +1.21M | +25.0% | Added | 0.15% |
| 15 | MCHP Microchip Technology Inc | Technology | 2.65M | $241.67M | 0.769% | +2.29M | +641.0% | Added | 0.49% |
Tip. Select a row to see that position’s full history at Woodline Partners.
As of its Q2 2026 13F filing, Woodline Partners LP’s five largest positions were Nvidia Corp (NVDA) at 3.4%, Apple Inc. (AAPL) at 3.0%, Microsoft Corp (MSFT) at 1.9%, Amazon Com Inc (AMZN) at 1.9%, Meta Platforms, Inc. (META) at 1.5% of the reported portfolio.
Woodline Partners LP reported a 13F portfolio worth $31.44B across 964 positions for Q2 2026. That is up 23.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($240.71M), Microchip Technology Inc ($209.05M), Lumentum Holdings Inc. ($177.32M). It opened 149 new positions.
Its largest sales by value were Applied Materials Inc ($258.36M), Texas Instruments Inc ($230.97M), Datadog, Inc. ($168.95M). It exited 151 positions entirely.
From the Form 13F-HR reports Woodline Partners LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.