Woodline Partners LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,011 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.4M | $1.1B | 3.3% | $162.48 | +33.90% | 16 qtrssince 2022-Q3 | Increased 66 |
APPLE INC | 3.2M | $927.5M | 2.9% | $249.07 | +28.36% | 13 qtrssince 2023-Q2 | Increased 61 |
MICROSOFT CORP | 1.6M | $606.8M | 1.9% | $434.33 | +18.24% | 10 qtrssince 2024-Q1 | Increased 57 |
AMAZON.COM INC | 2.5M | $588.4M | 1.8% | $221.15 | +20.47% | 11 qtrssince 2023-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 822,510 | $463.3M | 1.4% | $529.37 | +9.19% | 16 qtrssince 2022-Q3 | Increased 80 |
BROADCOM INC | 1.2M | $444.5M | 1.4% | $276.39 | +33.43% | 10 qtrssince 2024-Q1 | Increased 62 |
ALPHABET INC-CL A | 1.1M | $396.4M | 1.2% | $249.61 | +38.85% | 10 qtrssince 2024-Q1 | Decreased 0 |
REVOLUTION MEDICINES INC | 2M | $375.1M | 1.2% | $27.52 | +655.37% | 24 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1M | $362.4M | 1.1% | $243.35 | +40.90% | 9 qtrssince 2024-Q2 | Increased 54 |
MICRON TECHNOLOGY INC | 274,693 | $317.1M | 1.0% | $147.33 | +533.16% | 8 qtrssince 2024-Q3 | Decreased 0 |
ELI LILLY & CO | 244,861 | $293.7M | 0.9% | $733.96 | +60.04% | 27 qtrssince 2019-Q4 | Increased 46 |
TESLA INC | 642,399 | $270.2M | 0.8% | $398.86 | -12.56% | 7 qtrssince 2024-Q4 | Increased 51 |
JOHNSON & JOHNSON | 1.1M | $266.8M | 0.8% | $181.28 | +47.86% | 25 qtrssince 2020-Q2 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 6M | $256M | 0.8% | $40.33 | +24.21% | 3 qtrssince 2025-Q4 | Increased 53 |
MICROCHIP TECHNOLOGY INC | 2.6M | $241.7M | 0.7% | $87.04 | -16.21% | 3 qtrssince 2025-Q4 | Increased 70 |
ABBVIE INC | 907,363 | $228.3M | 0.7% | $220.86 | +15.68% | 16 qtrssince 2022-Q3 | Increased 70 |
PHILIP MORRIS INTERNATIONAL | 1.2M | $215.3M | 0.7% | $173.05 | +10.88% | 7 qtrssince 2024-Q4 | Increased 70 |
PROGRESSIVE CORP | 937,837 | $204.9M | 0.6% | $216.85 | +0.82% | 3 qtrssince 2025-Q4 | Increased 70 |
ARROW ELECTRONICS INC | 908,111 | $193.8M | 0.6% | $139.84 | +45.82% | 3 qtrssince 2025-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 584,992 | $191.5M | 0.6% | $279.42 | +27.99% | 7 qtrssince 2024-Q4 | Increased 48 |
Woodline Partners LP manages $32.4B across 1011 positions as of Q2 2026. Top holdings: NVDA (3.3%), AAPL (2.9%), MSFT (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 170 new positions, 181 exits, 543 increased. Top move: META (INCREASED, conviction 80). Portfolio: $32.4B across 1011 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR