Woodline Partners LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,022 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.8M | $839.8M | 3.2% | $157.90 | +14.03% | 15 qtrssince 2022-Q3 | Increased 65 |
APPLE INC | 2.9M | $730M | 2.8% | $244.49 | +3.62% | 12 qtrssince 2023-Q2 | Increased 62 |
AMAZON.COM INC | 2.7M | $562.5M | 2.1% | $221.15 | -5.62% | 10 qtrssince 2023-Q4 | Increased 63 |
MICROSOFT CORP | 1.4M | $522.6M | 2.0% | $450.24 | -10.29% | 9 qtrssince 2024-Q1 | Increased 54 |
ALPHABET INC-CL A | 1.4M | $411.9M | 1.6% | $249.61 | +21.62% | 9 qtrssince 2024-Q1 | Increased 69 |
JOHNSON & JOHNSON | 1.5M | $373M | 1.4% | $182.38 | +35.30% | 24 qtrssince 2020-Q2 | Increased 51 |
BROADCOM INC | 905,621 | $280.3M | 1.1% | $246.05 | +25.59% | 9 qtrssince 2024-Q1 | Increased 58 |
ALPHABET INC-CL C | 923,433 | $264.9M | 1.0% | $231.18 | +31.31% | 8 qtrssince 2024-Q2 | Increased 56 |
REVOLUTION MEDICINES INC | 2.5M | $243.8M | 0.9% | $27.52 | +265.15% | 23 qtrssince 2020-Q3 | Increased 43 |
VERIZON COMMUNICATIONS INC | 4.8M | $242.8M | 0.9% | $40.01 | +27.14% | 2 qtrssince 2025-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 395,175 | $226.1M | 0.9% | $492.69 | +32.96% | 15 qtrssince 2022-Q3 | Increased 48 |
ELI LILLY & CO | 230,474 | $212M | 0.8% | $705.01 | +30.05% | 26 qtrssince 2019-Q4 | Increased 47 |
TESLA INC | 541,424 | $201.3M | 0.8% | $394.81 | -0.60% | 6 qtrssince 2024-Q4 | Increased 49 |
APPLIED MATERIALS INC | 566,201 | $193.5M | 0.7% | $275.27 | +24.01% | 6 qtrssince 2024-Q4 | Increased 69 |
TEXAS INSTRUMENTS INC | 961,251 | $186.6M | 0.7% | $171.56 | +12.02% | 3 qtrssince 2025-Q3 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 840,676 | $182.1M | 0.7% | $248.55 | -9.38% | 2 qtrssince 2025-Q4 | Increased 61 |
Tango Therapeutics, Inc. | 8M | $167.4M | 0.6% | $6.35 | +81.14% | 6 qtrssince 2024-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 337,819 | $166M | 0.6% | $537.92 | -5.54% | 4 qtrssince 2025-Q2 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 341,234 | $163.5M | 0.6% | $484.78 | -0.70% | 7 qtrssince 2024-Q3 | Increased 48 |
NXP SEMICONDUCTORS NV | 820,314 | $161.5M | 0.6% | $223.16 | -3.55% | 4 qtrssince 2025-Q2 | Increased 52 |
Woodline Partners LP manages $26.4B across 1022 positions as of Q1 2026. Top holdings: NVDA (3.2%), AAPL (2.8%), AMZN (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 166 new positions, 154 exits, 577 increased. Top move: GOOGL (INCREASED, conviction 69). Portfolio: $26.4B across 1022 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