Hedge fund
Woodline Partners LP
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1784547
- Reported value
- $32.3bn 95% in companies we cover
- Positions we cover
- 956 Largest NVDA 3.3%
- Copy, a year
- +12.2% S&P 500 +14.6%
- Copy Sharpe ratio
- 0.51 S&P 500 0.66
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2019-12-31 | $2.4B |
| 2020-03-31 | $1.4B |
| 2020-06-30 | $2.5B |
| 2020-09-30 | $3.1B |
| 2020-12-31 | $3.8B |
| 2021-03-31 | $4.5B |
| 2021-06-30 | $5.4B |
| 2021-09-30 | $6B |
| 2021-12-31 | $6.8B |
| 2022-03-31 | $6B |
| 2022-06-30 | $6.1B |
| 2022-09-30 | $6.8B |
| 2022-12-31 | $7.3T |
| 2023-03-31 | $7.1B |
| 2023-06-30 | $8.4B |
| 2023-09-30 | $8.5B |
| 2023-12-31 | $9.2B |
| 2024-03-31 | $10.8B |
| 2024-06-30 | $10.4B |
| 2024-09-30 | $11.8B |
| 2024-12-31 | $14.8B |
| 2025-03-31 | $15.4B |
| 2025-06-30 | $18.9B |
| 2025-09-30 | $21.2B |
| 2025-12-31 | $25.8B |
| 2026-03-31 | $26.4B |
| 2026-06-30 | $32.3B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 3.34% | $1.1bn | 5.40M | +12.2% Added |
| AAPLApple Inc. | 2.87% | $927.5m | 3.21M | +11.4% Added |
| MSFTMicrosoft Corporation | 1.88% | $606.8m | 1.63M | +15.2% Added |
| AMZNAmazon | 1.82% | $588.4m | 2.47M | −8.6% Reduced |
| METAMeta Platforms | 1.43% | $463.3m | 822.5K | +108.1% Added |
| AVGOBroadcom | 1.37% | $444.5m | 1.18M | +29.9% Added |
| GOOGLAlphabet Inc. (Class A) | 1.23% | $396.4m | 1.11M | −22.6% Reduced |
| RVMDRevolution Medicines, Inc. | 1.16% | $375.1m | 2.00M | −20.1% Reduced |
| MUMicron Technology | 0.98% | $317.1m | 274.7K | −15.7% Reduced |
| LLYLilly (Eli) | 0.91% | $293.7m | 244.9K | +6.2% Added |
| TSLATesla, Inc. | 0.83% | $270.2m | 642.4K | +18.6% Added |
| JNJJohnson & Johnson | 0.82% | $266.8m | 1.05M | −31.2% Reduced |
| VZVerizon | 0.79% | $256.0m | 6.05M | +25.0% Added |
| MCHPMicrochip Technology Inc | 0.75% | $241.7m | 2.65M | +641.0% Added |
| ABBVAbbVie | 0.71% | $228.3m | 907.4K | +162.1% Added |
| PMPhilip Morris International | 0.67% | $215.3m | 1.19M | +290.3% Added |
| PGRProgressive Corporation | 0.63% | $204.9m | 937.8K | +226.4% Added |
| ARWArrow Electronics, Inc. | 0.60% | $193.8m | 908.1K | −16.0% Reduced |
| JPMJPMorgan Chase | 0.59% | $191.5m | 585.0K | +10.6% Added |
| LITELumentum | 0.58% | $189.3m | 220.6K | +1479.8% Added |
| AMDAdvanced Micro Devices | 0.58% | $188.9m | 325.1K | −7.6% Reduced |
| PTGXProtagonist Therapeutics, Inc | 0.54% | $173.3m | 1.41M | 0.0% |
| LRCXLam Research | 0.52% | $167.7m | 386.9K | +155.1% Added |
| STSensata Technologies Holding plc | 0.51% | $164.8m | 3.45M | −11.3% Reduced |
| CCICrown Castle | 0.51% | $163.4m | 2.16M | +79.5% Added |
| HDThe Home Depot | 0.50% | $162.1m | 459.7K | +211.6% Added |
| JCIJohnson Controls | 0.50% | $161.7m | 1.11M | +41.1% Added |
| CBChubb Limited | 0.50% | $160.4m | 470.7K | +63254.1% Added |
| TMOThermo Fisher Scientific | 0.49% | $158.6m | 316.3K | −6.4% Reduced |
| LHLabcorp | 0.48% | $156.0m | 557.0K | +24.7% Added |
| PGProcter & Gamble | 0.47% | $152.3m | 1.04M | +215.7% Added |
| INTCIntel | 0.47% | $151.1m | 1.08M | +10.1% Added |
| AMATApplied Materials | 0.47% | $151.0m | 208.9K | −63.1% Reduced |
| UNMUnum Group | 0.46% | $148.9m | 1.67M | −9.1% Reduced |
| MRKMerck & Co. | 0.45% | $144.5m | 1.12M | +5.0% Added |
| DOVDover Corporation | 0.44% | $143.2m | 638.5K | −4.6% Reduced |
| EWEdwards Lifesciences | 0.44% | $141.1m | 1.56M | −11.8% Reduced |
| NXPINXP Semiconductors | 0.43% | $140.3m | 499.3K | −39.1% Reduced |
| AJGArthur J. Gallagher & Co. | 0.42% | $136.9m | 596.5K | −29.0% Reduced |
| FTNTFortinet | 0.42% | $136.2m | 886.9K | +145.5% Added |
| SNOWSnowflake Inc. | 0.41% | $134.2m | 527.2K | +1.2% Added |
| MTDMettler Toledo | 0.40% | $130.1m | 101.8K | +12676.5% Added |
| RTXRTX Corporation | 0.40% | $129.9m | 684.5K | +19.4% Added |
| FWONKLiberty Media Corp | 0.40% | $129.0m | 1.36M | +275.6% Added |
| UNHUnitedHealth Group | 0.40% | $127.7m | 307.2K | +92.6% Added |
| AIGAmerican International Group | 0.39% | $126.7m | 1.70M | +524.7% Added |
| COSTCostco | 0.39% | $125.3m | 133.9K | +0.3% |
| TNGXTango Therapeutics, Inc. | 0.39% | $125.1m | 4.00M | −50.0% Reduced |
| VVisa Inc. | 0.39% | $124.7m | 363.5K | +10.3% Added |
| VNTVontier Corp | 0.36% | $118.0m | 4.07M | +117.6% Added |
| ASMLAsml Holding NV | 0.36% | $115.8m | 58.2K | +2712.3% Added |
| BHVNBiohaven Ltd. | 0.35% | $114.0m | 7.66M | +2450.1% Added |
| CVSCVS Health | 0.35% | $112.1m | 1.08M | +458.8% Added |
| RRXRegal Rexnord Corp | 0.34% | $110.4m | 463.7K | +264.6% Added |
| PNRPentair | 0.34% | $109.9m | 1.43M | +85.0% Added |
| ECLEcolab | 0.34% | $109.4m | 392.6K | +1535.2% Added |
| MSMorgan Stanley | 0.34% | $108.9m | 521.1K | +275.0% Added |
| WMTWalmart | 0.34% | $108.4m | 956.9K | −25.8% Reduced |
| DHRDanaher Corporation | 0.33% | $107.5m | 564.2K | +2.6% Added |
| CATCaterpillar Inc. | 0.33% | $107.3m | 100.8K | +10.5% Added |
| AIZAssurant | 0.32% | $104.9m | 390.5K | +9.5% Added |
| VOYAVoya Financial, Inc. | 0.32% | $103.8m | 1.15M | +20.6% Added |
| DGXQuest Diagnostics | 0.32% | $103.0m | 485.8K | −18.2% Reduced |
| CSCOCisco | 0.31% | $101.3m | 862.1K | +11.4% Added |
| ADSKAutodesk, Inc. | 0.31% | $100.8m | 518.7K | +4.5% Added |
| COGTCogent Biosciences, Inc. | 0.31% | $100.7m | 2.60M | +72.4% Added |
| ROPRoper Technologies | 0.31% | $100.1m | 295.8K | +41.3% Added |
| NFLXNetflix | 0.31% | $99.4m | 1.39M | +7.7% Added |
| DISThe Walt Disney Company | 0.31% | $98.9m | 1.03M | +3.6% Added |
| AZOAutoZone | 0.30% | $96.3m | 30.1K | +828.7% Added |
| AKAMAkamai Technologies | 0.30% | $95.8m | 810.6K | −5.4% Reduced |
| IBMIBM | 0.30% | $95.7m | 340.4K | −0.1% |
| CYTKCytokinetics Inc | 0.29% | $93.8m | 1.10M | +10.0% Added |
| RCUSArcus Biosciences, Inc. | 0.29% | $92.7m | 3.01M | −20.4% Reduced |
| MAMastercard | 0.28% | $90.8m | 176.8K | +10.0% Added |
| TXRHTexas Roadhouse, Inc. | 0.28% | $89.8m | 464.5K | +669.9% Added |
| SBUXStarbucks | 0.28% | $89.0m | 871.4K | +407.4% Added |
| GMGeneral Motors | 0.27% | $88.7m | 1.15M | +42.0% Added |
| ROIVRoivant Sciences Ltd. | 0.27% | $88.5m | 2.50M | +42.9% Added |
| TKOTKO Group Holdings | 0.27% | $87.5m | 434.5K | +6.2% Added |
| OKTAOkta, Inc. | 0.27% | $86.9m | 637.2K | +13.8% Added |
| SPCXSpace Exploration Technologies Corp | 0.27% | $86.8m | 508.2K | New |
| BLKBlackRock | 0.27% | $86.6m | 90.1K | +57.2% Added |
| AMGNAmgen | 0.27% | $86.2m | 238.1K | +15.7% Added |
| BTSGBrightspring Health Services, Inc. | 0.26% | $85.2m | 1.22M | 0.0% |
| NTRNutrien Ltd. | 0.26% | $84.9m | 1.35M | +40.6% Added |
| RYTMRhythm Pharmaceuticals, Inc. | 0.26% | $84.3m | 758.9K | 0.0% |
| NVTnVent Electric plc | 0.26% | $84.1m | 495.9K | −40.6% Reduced |
| GEGE Aerospace | 0.26% | $83.4m | 223.1K | +8.5% Added |
| PHParker Hannifin | 0.26% | $83.0m | 84.9K | +105.5% Added |
| SRRKScholar Rock Holding Corp | 0.26% | $82.5m | 1.50M | 0.0% |
| PFGCPerformance Food Group Co | 0.25% | $82.3m | 736.3K | −19.9% Reduced |
| BACBank of America | 0.25% | $82.0m | 1.44M | +10.1% Added |
| ZBHZimmer Biomet | 0.25% | $81.1m | 942.3K | +1185.8% Added |
| TAT&T | 0.24% | $77.6m | 3.75M | −0.2% |
| FPSForgent Power Solutions, Inc. | 0.24% | $77.4m | 1.39M | +12.5% Added |
| IMVTImmunovant, Inc. | 0.23% | $76.1m | 1.98M | 0.0% |
| TRVITrevi Therapeutics, Inc. | 0.23% | $76.1m | 4.08M | +307.8% Added |
| MARMarriott International | 0.23% | $76.0m | 205.0K | +38.8% Added |
| NEENextEra Energy | 0.23% | $75.3m | 857.6K | +110.7% Added |
| LHXL3Harris | 0.23% | $75.2m | 258.9K | +31.9% Added |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.23% | $74.1m | 246.3K | +1.0% Added |
| IAGIamgold Corp | 0.23% | $73.1m | 4.62M | +226.4% Added |
| TELTE Connectivity | 0.23% | $72.7m | 360.5K | +3041.4% Added |
| TJXTJX Companies | 0.22% | $71.4m | 471.3K | +203.1% Added |
| CNKCinemark Holdings, Inc. | 0.22% | $71.0m | 2.24M | +69.2% Added |
| CONConcentra Group Holdings Parent, Inc. | 0.22% | $70.5m | 2.37M | +134.5% Added |
| IRONDisc Medicine, Inc. | 0.22% | $70.1m | 958.3K | 0.0% |
| VRTXVertex Pharmaceuticals | 0.21% | $69.7m | 140.3K | +4.0% Added |
| NSCNorfolk Southern | 0.21% | $69.5m | 221.0K | +18.9% Added |
| LTHLife Time Group Holdings, Inc. | 0.21% | $69.1m | 1.69M | +267.2% Added |
| THGHanover Insurance Group, Inc. | 0.21% | $68.9m | 322.0K | −23.2% Reduced |
| KOThe Coca-Cola Company | 0.21% | $68.7m | 845.3K | +10.2% Added |
| ZVRAZevra Therapeutics, Inc. | 0.21% | $68.6m | 4.79M | +38.7% Added |
| MMM3M | 0.21% | $67.8m | 418.5K | +9.4% Added |
| MDGLMadrigal Pharmaceuticals, Inc. | 0.21% | $67.6m | 125.9K | 0.0% |
| CVXChevron Corporation | 0.21% | $67.5m | 407.1K | +10.4% Added |
| BMYBristol Myers Squibb | 0.21% | $67.3m | 1.17M | +4.2% Added |
| ABGAsbury Automotive Group Inc | 0.21% | $67.0m | 333.2K | +20.6% Added |
| PRAXPraxis Precision Medicines, Inc. | 0.21% | $67.0m | 200.0K | 0.0% |
| GILDGilead Sciences | 0.21% | $66.8m | 528.6K | +5.6% Added |
| MIRMMirum Pharmaceuticals, Inc. | 0.21% | $66.5m | 567.9K | 0.0% |
| EQIXEquinix | 0.20% | $66.0m | 63.3K | −21.1% Reduced |
| SBACSBA Communications | 0.20% | $65.6m | 372.0K | −51.4% Reduced |
| GEVGE Vernova | 0.20% | $64.4m | 54.8K | −3.9% Reduced |
| CACICACI International Inc | 0.20% | $63.3m | 136.6K | +153.3% Added |
| AAMIAcadian Asset Management Inc. | 0.20% | $63.2m | 883.5K | +25.9% Added |
| EXRExtra Space Storage | 0.19% | $62.5m | 430.0K | +78.9% Added |
| LDOSLeidos | 0.19% | $62.4m | 606.3K | +973.9% Added |
| MANEVeradermics, Inc | 0.19% | $61.7m | 501.6K | +0.2% |
| APDAir Products | 0.19% | $60.8m | 207.3K | +729.4% Added |
| BWINBaldwin Insurance Group, Inc. | 0.19% | $60.2m | 2.26M | +362.1% Added |
| ABTAbbott Laboratories | 0.18% | $59.9m | 660.5K | +130.9% Added |
| ZBRAZebra Technologies | 0.18% | $59.5m | 226.1K | +31.8% Added |
| FHIFederated Hermes, Inc. | 0.18% | $59.1m | 1.07M | +41.3% Added |
| BENFranklin Resources | 0.18% | $58.2m | 1.75M | New |
| INCYIncyte | 0.18% | $58.1m | 512.7K | −15.4% Reduced |
| RPMRPM International Inc | 0.18% | $58.1m | 522.9K | +8.2% Added |
| PLTRPalantir Technologies Inc. | 0.18% | $57.7m | 494.4K | −9.0% Reduced |
| KYMRKymera Therapeutics, Inc. | 0.18% | $57.4m | 500.9K | +146.0% Added |
| RHPRyman Hospitality Properties, Inc. | 0.18% | $57.0m | 443.6K | +2.3% Added |
| EGEverest Group | 0.18% | $57.0m | 159.5K | +1888.8% Added |
| ICLRIcon PLC | 0.18% | $56.8m | 327.2K | New |
| KVUEKenvue | 0.18% | $56.8m | 2.97M | +28.6% Added |
| LYVLive Nation Entertainment | 0.17% | $56.1m | 306.6K | −51.7% Reduced |
| MDLNMedline Inc. | 0.17% | $56.0m | 1.42M | +17.1% Added |
| KRYSKrystal Biotech, Inc. | 0.17% | $56.0m | 150.6K | 0.0% |
| TXNTexas Instruments | 0.17% | $55.5m | 186.4K | −80.6% Reduced |
| WFCWells Fargo | 0.17% | $55.2m | 668.2K | +10.0% Added |
| STAGStag Industrial, Inc. | 0.17% | $55.0m | 1.45M | +21.8% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| METAMeta Platforms | $240.7m | 427.3K |
| MCHPMicrochip Technology Inc | $209.1m | 2.29M |
| LITELumentum | $177.3m | 206.7K |
| PMPhilip Morris International | $160.2m | 885.3K |
| CBChubb Limited | $160.1m | 470.0K |
| PGRProgressive Corporation | $142.1m | 650.5K |
| ABBVAbbVie | $141.2m | 561.2K |
| MTDMettler Toledo | $129.1m | 101.0K |
| NVDANVIDIA Corporation | $117.1m | 585.3K |
| ASMLAsml Holding NV | $111.7m | 56.1K |
| HDThe Home Depot | $110.1m | 312.1K |
| BHVNBiohaven Ltd. | $109.5m | 7.36M |
| AIGAmerican International Group | $106.4m | 1.43M |
| PGProcter & Gamble | $104.1m | 709.7K |
| ECLEcolab | $102.7m | 368.6K |
| Company | Sold (value) | Shares |
|---|---|---|
| AMATApplied Materials | −$258.4m | −357.3K |
| TXNTexas Instruments | −$231.0m | −774.9K |
| DDOGDatadog, Inc. | −$168.9m | −648.9K |
| STXSeagate Technology | −$147.4m | −152.8K |
| TNGXTango Therapeutics, Inc. | −$125.0m | −4.00M |
| JNJJohnson & Johnson | −$120.8m | −475.5K |
| GOOGLAlphabet Inc. (Class A) | −$115.5m | −323.2K |
| SSRMSSR Mining Inc. | −$103.5m | −3.52M |
| RVMDRevolution Medicines, Inc. | −$94.3m | −503.7K |
| NXPINXP Semiconductors | −$90.2m | −321.1K |
| LINLinde plc | −$90.1m | −173.6K |
| VSHVishay Intertechnology Inc | −$89.1m | −4.95M |
| TERTeradyne | −$87.5m | −180.9K |
| NETCloudflare, Inc. | −$86.6m | −419.5K |
| GSGoldman Sachs | −$82.4m | −81.5K |
| Company | Value last quarter | Shares |
|---|---|---|
| SSRMSSR Mining Inc. | $103.5m | 3.52M |
| VSHVishay Intertechnology Inc | $89.1m | 4.95M |
| NETCloudflare, Inc. | $86.6m | 419.5K |
| IFFInternational Flavors & Fragrances | $69.8m | 961.8K |
| ACIAlbertsons Companies, Inc. | $60.0m | 3.52M |
| LEALear Corp | $56.7m | 468.6K |
| OLLIOllie's Bargain Outlet Holdings, Inc. | $55.9m | 606.8K |
| PTCTPTC Therapeutics, Inc. | $50.8m | 745.0K |
| FAFFirst American Financial Corp | $47.8m | 792.1K |
| BURLBurlington Stores, Inc. | $44.5m | 136.8K |
| AMGAffiliated Managers Group, Inc. | $40.4m | 145.9K |
| TOLToll Brothers, Inc. | $36.4m | 266.7K |
| LPXLouisiana-pacific Corp | $35.9m | 493.8K |
| TREXTrex Co Inc | $35.5m | 976.0K |
| BGBunge Global | $35.1m | 276.3K |
| MTHMeritage Homes Corp | $35.1m | 567.4K |
| ELThe Estée Lauder Companies | $34.4m | 479.0K |
| CWSTCasella Waste Systems Inc | $33.0m | 415.4K |
| JHXJames Hardie Industries plc | $32.0m | 1.69M |
| RYANRyan Specialty Holdings, Inc. | $30.1m | 891.3K |
| PVHPVH Corp. | $29.4m | 421.8K |
| AWIArmstrong World Industries Inc | $27.6m | 167.4K |
| UHSUniversal Health Services | $27.3m | 152.6K |
| SFStifel Financial Corp | $26.8m | 362.9K |
| DANDana Inc | $26.5m | 788.4K |
| HSTHost Hotels & Resorts | $25.4m | 1.33M |
| URBNUrban Outfitters Inc | $24.2m | 381.8K |
| LAZLazard, Inc. | $23.9m | 562.5K |
| RBARB Global Inc. | $23.6m | 246.1K |
| COCOVita Coco Company, Inc. | $23.4m | 488.9K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 21, 2020 to November 2, 2026 | +12.2% | +14.6% | 0.51 | 0.66 | −30.1% | 1.01 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +20.6% | +21.8% | 0.99 | 1.16 | −22.1% | 0.99 |
| Last yearNovember 7, 2025 to November 2, 2026 | +21.7% | +14.2% | 1.34 | 0.84 | −7.8% | 0.86 |