Woodline Partners Lp Portfolio Stock Holdings
Woodline Partners Lp disclosed 1023 stock positions valued at approximately $26.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1023
- Portfolio Value
- $26.5B
Holdings by Sector
Woodline Partners Lp Portfolio Holdings in Q1 2026
935 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.17% | 4,815,150 | +461,724 | +10.61% | $839,762,160 |
| APPLE INC | AAPL | Technology | 2.76% | 2,876,219 | +353,932 | +14.03% | $729,955,620 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.13% | 2,700,658 | +388,569 | +16.81% | $562,466,042 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 1,411,889 | +109,256 | +8.39% | $522,638,951 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 1,432,427 | +495,408 | +52.87% | $411,908,708 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.41% | 1,526,038 | +63,342 | +4.33% | $373,024,729 |
| BROADCOM INC | AVGO | Technology | 1.06% | 905,621 | +161,151 | +21.65% | $280,298,756 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 923,433 | +125,691 | +15.76% | $264,895,990 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.92% | 2,506,570 | +5,675 | +0.23% | $243,763,933 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.92% | 4,837,132 | -295,971 | -5.77% | $242,824,026 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 395,175 | +37,496 | +10.48% | $226,091,473 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 230,474 | +17,612 | +8.27% | $211,983,071 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 541,424 | +68,340 | +14.45% | $201,274,372 |
| APPLIED MATLS INC | AMAT | Technology | 0.73% | 566,201 | +364,917 | +181.29% | $193,521,840 |
| TEXAS INSTRS INC | TXN | Technology | 0.71% | 961,251 | -446,901 | -31.74% | $186,617,269 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.69% | 840,676 | +305,074 | +56.96% | $182,073,608 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 0.63% | 8,000,013 | -2,072,212 | -20.57% | $167,360,272 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.63% | 337,819 | +131,470 | +63.71% | $166,048,173 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 341,234 | +36,754 | +12.07% | $163,519,333 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.61% | 820,314 | +150,871 | +22.54% | $161,487,014 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 1,290,506 | +542,336 | +72.49% | $160,384,086 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 529,119 | +64,146 | +13.80% | $155,645,645 |
| ARROW ELECTRS INC | ARW | Technology | 0.59% | 1,081,078 | +883,296 | +446.60% | $155,037,396 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.56% | 1,414,173 | +5,401 | +0.38% | $149,053,834 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.54% | 1,768,176 | +697,542 | +65.15% | $141,595,534 |
| DOVER CORP | DOV | Industrials | 0.53% | 669,484 | -175,608 | -20.78% | $139,553,940 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 820,025 | +99,653 | +13.83% | $139,125,442 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.52% | 3,890,719 | -1,149,998 | -22.81% | $137,031,123 |
| UNUM GROUP | UNM | Financial Services | 0.51% | 1,831,943 | +419,113 | +29.66% | $133,786,797 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 133,545 | +57,930 | +76.61% | $133,068,244 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.50% | 765,486 | +763,521 | +38856.03% | $131,747,795 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 1,071,080 | +66,381 | +6.61% | $128,840,213 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 1,292,147 | +114,854 | +9.76% | $124,239,934 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.45% | 446,741 | +41,705 | +10.30% | $119,194,966 |
| AUTODESK INC | ADSK | Technology | 0.45% | 496,132 | +5,682 | +1.16% | $118,774,001 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.44% | 593,744 | +252,372 | +73.93% | $116,361,949 |
| LINDE PLC | LIN | Other | 0.42% | 224,976 | -47,537 | -17.44% | $111,534,102 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 573,246 | +352,405 | +159.57% | $110,579,153 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 325,774 | +56,361 | +20.92% | $110,059,488 |
| AT&T INC | T | Communication Services | 0.41% | 3,756,614 | +3,643,720 | +3227.56% | $108,904,240 |
| DANAHER CORP DEL | DHR | Healthcare | 0.39% | 549,846 | +15,936 | +2.98% | $104,250,802 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.39% | 324,137 | +116,261 | +55.93% | $103,902,115 |
| SSR MINING IN | SSRM | Basic Materials | 0.39% | 3,518,756 | +3,518,756 | +100.00% | $103,451,426 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.39% | 784,269 | -7,081 | -0.89% | $102,700,026 |
| VISA INC | V | Financial Services | 0.38% | 329,455 | +41,312 | +14.34% | $99,574,479 |
| NVENT ELEC PLC | NVT | Other | 0.37% | 835,284 | +61,172 | +7.90% | $98,797,392 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.37% | 856,926 | +835,031 | +3813.80% | $98,417,951 |
| CROWN CASTLE INC | CCI | Real Estate | 0.37% | 1,202,371 | +29,384 | +2.51% | $97,764,786 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.37% | 635,312 | -420,673 | -39.84% | $96,891,433 |
| DISNEY WALT CO | DIS | Communication Services | 0.36% | 991,791 | +44,687 | +4.72% | $95,588,817 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 112,243 | +61,019 | +119.12% | $94,956,456 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.35% | 692,125 | +687,622 | +15270.31% | $93,596,064 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.34% | 4,952,395 | -5,154,627 | -51.00% | $89,143,110 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.34% | 943,406 | +657,422 | +229.88% | $88,661,296 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.33% | 1,075,414 | +1,070,707 | +22747.12% | $86,635,352 |
| CLOUDFLARE INC | NET | Technology | 0.33% | 419,492 | +303,708 | +262.31% | $86,557,979 |
| DATADOG INC | DDOG | Technology | 0.32% | 722,405 | +662,855 | +1113.11% | $85,279,910 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.31% | 2,230,326 | +325,886 | +17.11% | $82,767,398 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 340,845 | -35,867 | -9.52% | $82,617,420 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.31% | 409,004 | +25,451 | +6.64% | $82,475,657 |
| ARCUS BIOSCIENCES INC | RCUS | Healthcare | 0.31% | 3,777,798 | +8,010 | +0.21% | $81,600,437 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.31% | 207,507 | +115,389 | +125.26% | $81,292,942 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.31% | 243,883 | +242,124 | +13764.87% | $80,693,568 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 160,778 | +20,280 | +14.43% | $80,334,335 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 543,243 | +153,655 | +39.44% | $79,465,586 |
| PENUMBRA INC | PEN | Healthcare | 0.30% | 241,597 | +38,615 | +19.02% | $79,333,207 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.30% | 919,256 | +132,945 | +16.91% | $78,743,469 |
| EQUINIX INC | EQIX | Real Estate | 0.30% | 80,252 | -55,683 | -40.96% | $78,666,220 |
| SNOWFLAKE INC | SNOW | Technology | 0.30% | 521,059 | +9,587 | +1.87% | $78,586,118 |
| ASSURANT INC | AIZ | Financial Services | 0.29% | 356,532 | +255,858 | +254.15% | $77,656,235 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 368,658 | +45,082 | +13.93% | $76,275,340 |
| HOLOGIC INC | HOLX | Healthcare | 0.29% | 1,009,039 | +11,149 | +1.12% | $76,273,258 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 346,177 | +149,913 | +76.38% | $75,290,036 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.28% | 209,275 | -2,143 | -1.01% | $74,054,052 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.28% | 1,500,470 | +289,382 | +23.89% | $73,763,105 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.27% | 418,980 | +173,439 | +70.64% | $72,630,183 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 205,802 | +24,348 | +13.42% | $72,411,434 |
| NUTRIEN LTD | NTR | Basic Materials | 0.27% | 959,157 | +534,368 | +125.80% | $72,377,987 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.27% | 501,846 | +90,984 | +22.14% | $71,648,553 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 351,749 | -11,827 | -3.25% | $71,556,299 |
| AMPHENOL CORP | APH | Technology | 0.27% | 565,953 | -617,266 | -52.17% | $71,508,162 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.26% | 961,833 | +918,135 | +2101.09% | $69,780,984 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 500,641 | +33,346 | +7.14% | $69,774,336 |
| DAVITA INC | DVA | Healthcare | 0.26% | 452,979 | +452,979 | +100.00% | $69,618,343 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.26% | 1,120,638 | +51,521 | +4.82% | $67,966,695 |
| UNITY SOFTWARE INC | U | Technology | 0.26% | 3,096,121 | +2,781,261 | +883.33% | $67,928,895 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.26% | 196,249 | -77,947 | -28.43% | $67,735,342 |
| PENTAIR PLC | G7S00T104 | Other | 0.26% | 774,780 | +442,493 | +133.17% | $67,491,086 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.25% | 229,708 | -332,637 | -59.15% | $67,001,229 |
| VONTIER CORPORATION | VNT | Technology | 0.25% | 1,869,437 | -410,265 | -18.00% | $66,308,930 |
| ORACLE CORP | ORCL | Technology | 0.25% | 449,710 | +159,206 | +54.80% | $66,156,838 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.25% | 758,891 | +70,112 | +10.18% | $66,000,750 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.25% | 1,000,428 | -648,000 | -39.31% | $65,938,209 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.25% | 125,899 | +240 | +0.19% | $65,904,350 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.25% | 950,319 | +950,319 | +100.00% | $64,925,794 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 91,241 | +11,386 | +14.26% | $64,640,599 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 0.24% | 200,013 | +94,601 | +89.74% | $64,442,188 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 1,308,143 | +156,017 | +13.54% | $63,771,971 |
| TERADYNE INC | TER | Technology | 0.24% | 211,821 | +142,391 | +205.09% | $62,796,454 |
| NUVALENT INC | NUVL | Healthcare | 0.24% | 610,459 | - | - | $62,541,525 |