How many stocks does Woodline Partners LP own?

As of Q1 2026, Woodline Partners LP holds 1,023 positions in their 13F portfolio.

What is Woodline Partners LP's largest holding?

NVDA at 3.2% of portfolio, worth $839.8M.

What is Woodline Partners LP's total portfolio value?

$26.5B as of Q1 2026, tracked across 1,023 holdings.

Is Woodline Partners LP a hedge fund?

Woodline Partners LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Woodline Partners LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Woodline Partners LP's portfolio changed in Q1 2026?

View Woodline Partners LP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Woodline Partners LP's investment strategy?

Woodline Partners LP is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Woodline Partners LP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Woodline Partners LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$26.5B

AUM

1,023

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

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%

Q1 2026 Summary

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

Portfolio Allocation

Top holdings by portfolio weight

NVDA3.17%

AAPL2.76%

AMZN2.13%

MSFT1.98%

GOOGL1.56%

JNJ1.41%

AVGO1.06%

GOOG1.00%

RVMD0.92%

VZ0.92%

Other0.85%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IMUX1Q held

IMMUNIC INC

Avg $1.07 · $10.6M est. P&L

Est. P&L

+1028.97%

SNDK2Q held

SANDISK CORP

Avg $240.22 · $11.1M est. P&L

Est. P&L

+485.97%

RVMD23Q held

REVOLUTION MEDICINES INC

Avg $27.52 · $296.1M est. P&L

Est. P&L

+429.28%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings1,023 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	4.8M	$839.8M	3.2%	—	$157.90	+45.77%	15 qtrssince 2022-Q3	Increased 65
AAPL APPLE INC	2.9M	$730M	2.8%	—	$245.81	+22.14%	12 qtrssince 2023-Q2	Increased 62
AMZN AMAZON COM INC	2.7M	$562.5M	2.1%	—	$221.15	+19.44%	10 qtrssince 2023-Q4	Increased 63
MSFT MICROSOFT CORP	1.4M	$522.6M	2.0%	—	$450.24	-5.10%	9 qtrssince 2024-Q1	Increased 54
GOOGL ALPHABET INC	1.4M	$411.9M	1.6%	—	$249.61	+59.07%	9 qtrssince 2024-Q1	Increased 69
JNJ JOHNSON & JOHNSON	1.5M	$373M	1.4%	—	$182.38	+25.10%	24 qtrssince 2020-Q2	Increased 51
AVGO BROADCOM INC	905,621	$280.3M	1.1%	—	$248.44	+72.14%	9 qtrssince 2024-Q1	Increased 58
GOOG ALPHABET INC	923,433	$264.9M	1.0%	—	$231.18	+70.09%	8 qtrssince 2024-Q2	Increased 56
RVMD REVOLUTION MEDICINES INC	2.5M	$243.8M	0.9%	—	$27.52	+429.28%	23 qtrssince 2020-Q3	Increased 43
VZ VERIZON COMMUNICATIONS INC	4.8M	$242.8M	0.9%	—	$40.01	+17.15%	2 qtrssince 2025-Q4	Decreased 0
Showing 10 of 1,023 results.1,013 more with Pro.PROUpgrade to see all →