Woodline Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Woodline Partners Lp disclosed 895 stock positions valued at approximately $32.35B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 895
- Portfolio Value
- $32.35B
Holdings by Sector
Woodline Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.34% | 5,400,499 | +585,349 | +12.16% | $1,080,585,845 |
| APPLE INC | AAPL | Technology | 2.87% | 3,205,348 | +329,129 | +11.44% | $927,499,497 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 1,626,637 | +214,748 | +15.21% | $606,768,134 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 2,468,909 | -231,749 | -8.58% | $588,439,771 |
| META PLATFORMS INC | META | Communication Services | 1.43% | 822,510 | +427,335 | +108.14% | $463,311,658 |
| BROADCOM INC | AVGO | Technology | 1.37% | 1,176,662 | +271,041 | +29.93% | $444,484,071 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 1,109,203 | -323,224 | -22.56% | $396,395,876 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.16% | 2,002,863 | -503,707 | -20.10% | $375,096,183 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 1,025,656 | +102,223 | +11.07% | $362,395,034 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 274,693 | -51,081 | -15.68% | $317,075,383 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 244,861 | +14,387 | +6.24% | $293,693,629 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 642,399 | +100,975 | +18.65% | $270,193,019 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 1,050,526 | -475,512 | -31.16% | $266,802,088 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.79% | 6,045,671 | +1,208,539 | +24.98% | $255,973,710 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.75% | 2,649,836 | +2,292,236 | +641.01% | $241,665,043 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 907,363 | +561,186 | +162.11% | $228,328,825 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.67% | 1,190,174 | +885,272 | +290.35% | $215,314,378 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.63% | 937,837 | +650,509 | +226.40% | $204,870,493 |
| ARROW ELECTRS INC | ARW | Technology | 0.60% | 908,111 | -172,967 | -16.00% | $193,799,969 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 584,992 | +55,873 | +10.56% | $191,485,431 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.59% | 220,615 | +206,650 | +1479.77% | $189,300,907 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.58% | 325,139 | -26,610 | -7.57% | $188,876,496 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 374,884 | +33,650 | +9.86% | $187,588,205 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.54% | 1,414,173 | - | - | $173,349,326 |
| LAM RESEARCH CORP | LRCX | Other | 0.52% | 386,934 | +235,257 | +155.10% | $167,670,110 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.51% | 3,451,383 | -439,336 | -11.29% | $164,769,024 |
| CROWN CASTLE INC | CCI | Real Estate | 0.51% | 2,158,081 | +955,710 | +79.49% | $163,431,474 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 459,691 | +312,146 | +211.56% | $162,123,822 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.50% | 1,106,466 | +322,197 | +41.08% | $161,665,747 |
| CHUBB LIMITED | CB | Financial Services | 0.50% | 470,721 | +469,978 | +63254.10% | $160,393,474 |
Showing 30 of 895 holdings in the latest reporting period.