Woodline Partners LP
Long book
$26.44B
Q1 2026
Positions
1021
Top-10 weight
17%
concentration
Last quarter
+17.2%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsWoodline Partners LP is an institutional manager, running a $26.44B US long book across 1021 positions.
The portfolio is broadly diversified across 1021 positions (top 10 only 17%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, AMAZON.COM INC, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.1%
Q2 2024
+6.8%
Q3 2024
-2.5%
Q4 2024
-5.8%
Q1 2025
+8.4%
Q2 2025
+10.2%
Q3 2025
+6.0%
Q4 2025
-1.8%
Q1 2026
+17.2%
Sector allocation
Technology 26%
Healthcare 22%
Financials 11%
Consumer discretionary 10%
Industrials 10%
Other 6%
Services media 5%
Communications 2%
Long book by quarter
What does Woodline Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 4.8M | $839.8M | 3.2% | +10.6% |
| AAPL APPLE INC | Technology | 2.9M | $730.0M | 2.8% | +14.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.7M | $562.5M | 2.1% | +16.8% |
| MSFT MICROSOFT CORP | Technology | 1.4M | $522.6M | 2.0% | +8.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4M | $411.9M | 1.6% | +52.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5M | $373.0M | 1.4% | +4.3% |
| AVGO BROADCOM INC | Technology | 905.6K | $280.3M | 1.1% | +21.6% |
| GOOG ALPHABET INC-CL C | Technology | 923.4K | $264.9M | 1.0% | +15.8% |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 2.5M | $243.8M | 0.9% | +0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.8M | $242.8M | 0.9% | -5.8% |
| META META PLATFORMS INC-CLASS A | Technology | 395.2K | $226.1M | 0.9% | +10.5% |
| LLY ELI LILLY & CO | Healthcare | 230.5K | $212.0M | 0.8% | +8.3% |
| TSLA TESLA INC | Industrials | 541.4K | $201.3M | 0.8% | +14.4% |
| AMAT APPLIED MATERIALS INC | Technology | 566.2K | $193.5M | 0.7% | +181.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 961.3K | $186.6M | 0.7% | -31.7% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 840.7K | $182.1M | 0.7% | +57.0% |
| TNGX TANGO THERAPEUTICS INC | Healthcare | 8.0M | $167.4M | 0.6% | -20.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 337.8K | $166.0M | 0.6% | +63.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 341.2K | $163.5M | 0.6% | +12.1% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 820.3K | $161.5M | 0.6% | +22.5% |
| WMT WALMART INC | Consumer discretionary | 1.3M | $160.4M | 0.6% | +72.5% |
| JPM JPMORGAN CHASE & CO | Financials | 529.1K | $155.6M | 0.6% | +13.8% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 1.1M | $155.0M | 0.6% | +446.6% |
| PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 1.4M | $149.1M | 0.6% | +0.4% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.8M | $141.6M | 0.5% | +65.2% |
| DOV DOVER CORP | Industrials | 669.5K | $139.6M | 0.5% | -20.8% |
| XOM EXXON MOBIL CORP | Energy | 820.0K | $139.1M | 0.5% | +13.8% |
| ST SENSATA TECHNOLOGIES HOLDING | Technology | 3.9M | $137.0M | 0.5% | -22.8% |
| UNM UNUM GROUP | Financials | 1.8M | $133.8M | 0.5% | +29.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 133.5K | $133.1M | 0.5% | +76.6% |
| MRK MERCK & CO. INC. | Healthcare | 1.1M | $128.8M | 0.5% | +6.6% |
| NFLX NETFLIX INC | Services media | 1.3M | $124.2M | 0.5% | +9.8% |
| LH LABCORP HOLDINGS INC | Healthcare | 446.7K | $119.2M | 0.5% | +10.3% |
| ADSK AUTODESK INC | Technology | 496.1K | $118.8M | 0.4% | +1.2% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 593.7K | $116.4M | 0.4% | +73.9% |
| LIN LINDE PLC | Materials | 225.0K | $111.5M | 0.4% | -17.4% |
| RTX RTX CORP | Industrials | 573.2K | $110.6M | 0.4% | +159.6% |
| MU MICRON TECHNOLOGY INC | Technology | 325.8K | $110.1M | 0.4% | +20.9% |
| T AT&T INC | Communications | 3.8M | $108.9M | 0.4% | +3227.6% |
| DHR DANAHER CORP | Technology | 549.8K | $104.3M | 0.4% | +3.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 324.1K | $103.9M | 0.4% | +55.9% |
| SSRM SSR MINING INC | Financials | 3.5M | $103.5M | 0.4% | New |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 784.3K | $102.7M | 0.4% | -0.9% |
| V VISA INC-CLASS A SHARES | Services media | 329.5K | $99.6M | 0.4% | +14.3% |
| NVT NVENT ELECTRIC PLC | Industrials | 835.3K | $98.8M | 0.4% | +7.9% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 856.9K | $98.4M | 0.4% | +3813.8% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 635.3K | $96.9M | 0.4% | -39.8% |
| DIS WALT DISNEY CO/THE | Services media | 991.8K | $95.6M | 0.4% | +4.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 112.2K | $95.0M | 0.4% | +119.1% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 692.1K | $93.6M | 0.4% | +15270.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1023 | $26.46B | SEC ↗ | |
| Q1 2026 | 13F-HR/ARESTATEMENT | May 15, 2026 | 1022 | $26.44B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1010 | $25.81B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 870 | $21.24B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 911 | $18.93B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 891 | $15.38B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 917 | $14.79B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 586 | $11.87B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 545 | $10.48B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 528 | $10.86B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P