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Woodline Partners LP
hedge fundUpdated 27 days agoManaged by Woodline Partners Lp • Latest filing Q2 2026
Portfolio value
$32.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
57.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $7.4B |
| Q2 2023 | $8.4B |
| Q3 2023 | $8.5B |
| Q4 2023 | $9.2B |
| Q1 2024 | $10.9B |
| Q2 2024 | $10.5B |
| Q3 2024 | $11.9B |
| Q4 2024 | $14.8B |
| Q1 2025 | $15.4B |
| Q2 2025 | $18.9B |
| Q3 2025 | $21.2B |
| Q4 2025 | $25.8B |
| Q1 2026 | $26.5B |
| Q2 2026 | $32.4B |
Top holdings
1,011 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.1B | 5.40M | 3.34% | — |
| 2 | A AAPL APPLE INC | $927.5M | 3.21M | 2.87% | — |
| 3 | M MSFT MICROSOFT CORP | $606.8M | 1.63M | 1.88% | — |
| 4 | A AMZN AMAZON COM INC | $588.4M | 2.47M | 1.82% | — |
| 5 | M META META PLATFORMS INC | $463.3M | 822.5K | 1.43% | — |
| 6 | A AVGO BROADCOM INC | $444.5M | 1.18M | 1.37% | — |
| 7 | G GOOGN ALPHABET INC | $396.4M | 1.11M | 1.23% | — |
| 8 | R RVMDW REVOLUTION MEDICINES INC | $375.1M | 2.00M | 1.16% | — |
| 9 | G GOOGN ALPHABET INC | $362.4M | 1.03M | 1.12% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $317.1M | 274.7K | 0.98% | — |
| 11 | L LLY ELI LILLY & CO | $293.7M | 244.9K | 0.91% | — |
| 12 | T TSLA TESLA INC | $270.2M | 642.4K | 0.84% | — |
| 13 | J JNJ JOHNSON & JOHNSON | $266.8M | 1.05M | 0.82% | — |
| 14 | V VZ VERIZON COMMUNICATIONS INC | $256M | 6.05M | 0.79% | — |
| 15 | M MCHPP MICROCHIP TECHNOLOGY INC. | $241.7M | 2.65M | 0.75% | — |
| 16 | A ABBV ABBVIE INC | $228.3M | 907.4K | 0.71% | — |
| 17 | P PM PHILIP MORRIS INTL INC | $215.3M | 1.19M | 0.67% | — |
| 18 | P PGR PROGRESSIVE CORP | $204.9M | 937.8K | 0.63% | — |
| 19 | A ARW ARROW ELECTRS INC | $193.8M | 908.1K | 0.60% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $191.5M | 585.0K | 0.59% | — |