Woodline Partners LPWoodline Partners LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,023 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

4.8M$839.8M3.2%$157.90+33.60%
15 qtrssince 2022-Q3
Increased
65

APPLE INC

2.9M$730M2.8%$245.81+28.28%
12 qtrssince 2023-Q2
Increased
62

AMAZON COM INC

2.7M$562.5M2.1%$221.15+10.94%
10 qtrssince 2023-Q4
Increased
63

MICROSOFT CORP

1.4M$522.6M2.0%$450.24-14.47%
9 qtrssince 2024-Q1
Increased
54

ALPHABET INC

1.4M$411.9M1.6%$249.61+43.10%
9 qtrssince 2024-Q1
Increased
69

JOHNSON & JOHNSON

1.5M$373M1.4%$182.38+40.90%
24 qtrssince 2020-Q2
Increased
51

BROADCOM INC

905,621$280.3M1.1%$248.44+60.99%
9 qtrssince 2024-Q1
Increased
58

ALPHABET INC

923,433$264.9M1.0%$231.18+53.58%
8 qtrssince 2024-Q2
Increased
56

REVOLUTION MEDICINES INC

2.5M$243.8M0.9%$27.52+579.06%
23 qtrssince 2020-Q3
Increased
43

VERIZON COMMUNICATIONS INC

4.8M$242.8M0.9%$40.01+5.27%
2 qtrssince 2025-Q4
Decreased
0

META PLATFORMS INC

395,175$226.1M0.9%$492.69+35.83%
15 qtrssince 2022-Q3
Increased
48

ELI LILLY & CO

230,474$212M0.8%$691.46+71.89%
26 qtrssince 2019-Q4
Increased
47

TESLA INC

541,424$201.3M0.8%$394.81+3.28%
6 qtrssince 2024-Q4
Increased
49

APPLIED MATLS INC

566,201$193.5M0.7%$282.06+113.61%
6 qtrssince 2024-Q4
Increased
69

TEXAS INSTRS INC

961,251$186.6M0.7%$174.96+78.02%
3 qtrssince 2025-Q3
Decreased
0

GALLAGHER ARTHUR J & CO

840,676$182.1M0.7%$248.55+1.83%
2 qtrssince 2025-Q4
Increased
61

TANGO THERAPEUTICS INC

8M$167.4M0.6%$6.35+389.23%
6 qtrssince 2024-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

337,819$166M0.6%$537.92-2.02%
4 qtrssince 2025-Q2
Increased
62

BERKSHIRE HATHAWAY INC DEL

341,234$163.5M0.6%$484.78-1.53%
7 qtrssince 2024-Q3
Increased
48

NXP SEMICONDUCTORS N V

820,314$161.5M0.6%$223.16+30.96%
4 qtrssince 2025-Q2
Increased
52
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$26.5B
AUM
1,023
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
+25%Q4'24$14.8B+4%Q1'25$15.4B+23%Q2'25$18.9B+12%Q3'25$21.2B+21%Q4'25$25.8B+3%Q1'26$26.5B
Activity profile
$ moved · Q1'26
New13%Increased42%Decreased27%Exited19%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q7%1-4Q13%1-2Y27%2Y+53%

Woodline Partners LP manages $26.5B across 1023 positions as of Q1 2026. Top holdings: NVDA (3.2%), AAPL (2.8%), AMZN (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 167 new positions, 154 exits, 577 increased. Top move: GOOGL (INCREASED, conviction 69). Portfolio: $26.5B across 1023 positions.

Top holdings by portfolio weight

Total AUM$26B
NVDA3.17%
AAPL2.76%
AMZN2.13%
MSFT1.98%
GOOGL1.56%
JNJ1.41%
AVGO1.06%
GOOG1.00%
RVMD0.92%
VZ0.92%
Other0.85%

Portfolio allocation by GICS sector

Sectors11
Healthcare23.87%
Technology22.54%
Financial Services11.11%
Consumer Cyclical10.44%
Communication Services7.78%
Industrials7.67%
Consumer Defensive4.67%
Basic Materials4.23%
Real Estate3.87%
Energy1.81%
Other2.01%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record54
Conviction43
Concentration25
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
DHRDANAHER CORP DEL
Q3 2024 Q1 2026+301,464 shares+$42.2M
7Q
ELLAUDER ESTEE COS INC
Q3 2024 Q1 2026+268,652 shares+$12M
6Q
GOOGALPHABET INC
Q4 2024 Q1 2026+922,212 shares+$264.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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