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Woodline Partners reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 14 August 2026, signed by Erin Mullen, General Counsel & Chief Compliance Officer. Retrieved 14 October 2026.

$32.35B
Reported 13F value
1,011
Positions
17.2%
In the 10 largest
+22.3%
Value vs. prior quarter

Woodline Partners’ reported 13F holdings total $32.35B across 1,011 positions as of 30 June 2026. The ten largest make up 17.2% of it, and its value rose 22.3% from the prior quarter.

Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $32.35B reported here is not the firm's $36.66B in regulatory assets, and it does not represent any individual client's portfolio.

Largest positions

Nvidia CorporationCOM$1,080,585,845
Class
COM
Share
3.3%
Apple Inc.COM$927,499,497
Class
COM
Share
2.9%
Microsoft Corp.COM$606,768,134
Class
COM
Share
1.9%
Amazon Com Inc.COM$588,439,771
Class
COM
Share
1.8%
Meta Platforms Inc.CL A$463,311,658
Class
CL A
Share
1.4%
Broadcom Inc.COM$444,484,071
Class
COM
Share
1.4%
Alphabet Inc.CAP STK CL A$396,395,876
Class
CAP STK CL A
Share
1.2%
Revolution Medicines Inc.COM$375,096,183
Class
COM
Share
1.2%
Alphabet Inc.CAP STK CL C$362,395,034
Class
CAP STK CL C
Share
1.1%
Micron Technology Inc.COM$317,075,383
Class
COM
Share
1.0%
Eli Lilly & COCOM$293,693,629
Class
COM
Share
0.9%
Tesla Inc.COM$270,193,019
Class
COM
Share
0.8%
Johnson & JohnsonCOM$266,802,088
Class
COM
Share
0.8%
Verizon Communications Inc.COM$255,973,710
Class
COM
Share
0.8%
Microchip Technology Inc..COM$241,665,043
Class
COM
Share
0.7%
Abbvie Inc.COM$228,328,825
Class
COM
Share
0.7%
Philip Morris Intl Inc.COM$215,314,378
Class
COM
Share
0.7%
Progressive Corp.COM$204,870,493
Class
COM
Share
0.6%
Arrow Electrs Inc.COM$193,799,969
Class
COM
Share
0.6%
JPMORGAN Chase & COCOM$191,485,431
Class
COM
Share
0.6%
Lumentum Hldgs Inc.COM$189,300,907
Class
COM
Share
0.6%
Advanced Micro Devices Inc.COM$188,876,496
Class
COM
Share
0.6%
Berkshire Hathaway Inc. DelCL B NEW$187,588,205
Class
CL B NEW
Share
0.6%
Protagonist Therapeutics Inc.COM$173,349,326
Class
COM
Share
0.5%
Lam Research Corp.COM NEW$167,670,110
Class
COM NEW
Share
0.5%
Sensata Technologies Hldg PLSHS$164,769,024
Class
SHS
Share
0.5%
Crown Castle Inc.COM$163,431,474
Class
COM
Share
0.5%
Home Depot Inc.COM$162,123,822
Class
COM
Share
0.5%
Johnson Controls InternationSHS$161,665,747
Class
SHS
Share
0.5%
Chubb LimitedCOM$160,393,474
Class
COM
Share
0.5%
Thermo Fisher Scientific Inc.COM$158,570,642
Class
COM
Share
0.5%
Labcorp Holdings Inc.COM SHS$155,964,480
Class
COM SHS
Share
0.5%
Procter & Gamble COCOM$152,326,406
Class
COM
Share
0.5%
Intel Corp.COM$151,089,574
Class
COM
Share
0.5%
Applied Matls Inc.COM$151,007,949
Class
COM
Share
0.5%
Unum GroupCOM$148,892,035
Class
COM
Share
0.5%
Merck & CO Inc.COM$144,453,147
Class
COM
Share
0.4%
Dover Corp.COM$143,204,574
Class
COM
Share
0.4%
Edwards Lifesciences Corp.COM$141,123,209
Class
COM
Share
0.4%
NXP Semiconductors N VCOM$140,305,352
Class
COM
Share
0.4%
Gallagher Arthur J & COCOM$136,929,781
Class
COM
Share
0.4%
Fortinet Inc.COM$136,246,807
Class
COM
Share
0.4%
Snowflake Inc.COM SHS$134,174,182
Class
COM SHS
Share
0.4%
Mettler Toledo InternationalCOM$130,087,566
Class
COM
Share
0.4%
Rtx CorporationCOM$129,875,687
Class
COM
Share
0.4%
Liberty Media Corp. DelCOM LBTY ONE S C$129,000,421
Class
COM LBTY ONE S C
Share
0.4%
Unitedhealth Group Inc.COM$127,672,392
Class
COM
Share
0.4%
American Intl Group Inc.COM NEW$126,688,255
Class
COM NEW
Share
0.4%
Costco Wholesale CorporationCOM$125,251,014
Class
COM
Share
0.4%
Tango Therapeutics Inc.COM$125,057,724
Class
COM
Share
0.4%

The share class is shown on a wider screen.

The 50 largest of 1,011 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
1784547
File number
028-20047
Options
0 call, 0 put
In the 25 largest
27.3%
Prior quarter
$26,443,824,167 at 31 March 2026
Positions opened
170
Positions closed
181

Common questions

What are Woodline Partners’ 13F holdings worth?

$32,353,047,814 across 1,011 positions for the quarter ended 30 June 2026.

What is Woodline Partners’ largest 13F holding?

NVIDIA CORPORATION (COM) was the largest position at $1,080,585,845, or 3.3% of reported 13F value, as of 30 June 2026.

How concentrated is Woodline Partners’ 13F portfolio?

The ten largest positions accounted for 17.2% of reported value and the twenty-five largest for 27.3%, across 1,011 positions as of 30 June 2026.

Does Form 13F show everything Woodline Partners manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Woodline Partners file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Woodline Partners profile

Sources

  1. Form 13F-HR, accession 0001172661-26-003541, filed 14 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0001172661-26-002263, filed 15 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Woodline Partners LP, and Niva Wealth is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.