13F value (AUM)
$32.4B
WO
Woodline Partners
WOODLINE PARTNERS LP
$32.4B
13F long value · 2026-Q2Positions1011
CategoryAsset Manager
Quarters tracked9
● #251 of 581 by 13F value
Size rank 6/10
66 NEW133 ADD127 2×+97 TRIM48 NEAR EXIT83 EXIT
Snapshot
Woodline Partners's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1011 (84 unmapped)
Top 100 weight
53.6%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
66
Exits / near-exits
131
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 53.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.3% | $1.1B | 5.4M | +18.1% |
| AAPL | APPLE INC | 2.9% | $927.5M | 3.2M | +15.0% |
| MSFT | MICROSOFT CORP | 1.9% | $606.8M | 1.6M | +39.4% |
| AMZN | AMAZON COM INC | 1.8% | $588.4M | 2.5M | +6.0% |
| META | META PLATFORMS INC | 1.4% | $463.3M | 822.5K | +30.0% |
| AVGO | BROADCOM INC | 1.4% | $444.5M | 1.2M | -7.6% |
| GOOGL | ALPHABET INC | 1.2% | $396.4M | 1.1M | -4.0% |
| RVMD | REVOLUTION MEDICINES INC | 1.2% | $375.1M | 2.0M | -29.7% |
| GOOG | ALPHABET INC | 1.1% | $362.4M | 1.0M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.0% | $317.1M | 274.7K | -54.6% |
| LLY | ELI LILLY & CO | 0.9% | $293.7M | 244.9K | -27.6% |
| TSLA | TESLA INC | 0.8% | $270.2M | 642.4K | -12.7% |
| JNJ | JOHNSON & JOHNSON | 0.8% | $266.8M | 1.1M | +1.2% |
| VZ | VERIZON COMMUNICATIONS INC | 0.8% | $256.0M | 6.0M | +11.2% |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.7% | $241.7M | 2.6M | -4.8% |
Quarterly changes — 2026-Q2
What Woodline Partners opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | META | META PLATFORMS INC | 395.2K | 822.5K | +108.1% | +$237.2M |
| 2×+ | MCHP | MICROCHIP TECHNOLOGY INC. | 357.6K | 2.6M | +641.0% | +$218.6M |
| 2×+ | LITE | LUMENTUM HLDGS INC | 14.0K | 220.6K | +1479.8% | +$179.5M |
| 2×+ | PM | PHILIP MORRIS INTL INC | 304.9K | 1.2M | +290.3% | +$164.9M |
| ADD | AVGO | BROADCOM INC | 905.6K | 1.2M | +29.9% | +$164.2M |
| 2×+ | — | CHUBB LIMITED | 743 | 470.7K | +63254.1% | +$160.2M |
| 2×+ | ABBV | ABBVIE INC | 346.2K | 907.4K | +162.1% | +$153.0M |
| 2×+ | PGR | PROGRESSIVE CORP | 287.3K | 937.8K | +226.4% | +$147.9M |
| 2×+ | LRCX | LAM RESEARCH CORP | 151.7K | 386.9K | +155.1% | +$135.3M |
| NEAR EXIT | TXN | TEXAS INSTRS INC | 961.3K | 186.4K | -80.6% | -$131.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.