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CIK: 0001784547
Total reported value
$32.4B
$32.4B
1023 檔
9.5%
According to the latest 13F quarterly dataset, Woodline Partners LP managed an equity portfolio of $32.4B at the end of Q1 2026, spanning 1023 distinct U.S. exchange-listed positions.
In Q1 2026, Woodline Partners LP displayed an active expansion posture, initiating 25 new positions and adding to 90 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.16% | +10.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.11% | +14.03% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | -0.31% | +16.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.10% | +8.39% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.33% | +52.87% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.59% | +4.33% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.31% | +21.65% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.12% | +15.76% | |
| 9 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.92% | +0.24% | +0.23% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.13% | -5.77% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.57% | +10.48% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.11% | +8.27% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.08% | +14.45% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | -0.26% | +181.29% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | -0.54% | -31.74% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.69% | -0.27% | +56.96% | |
| 17 | TNGX | Tango Therapeutics Inc | Stock-Other | 0.63% | -0.24% | -20.57% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.14% | +63.71% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.04% | +12.07% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.61% | -0.18% | +22.54% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.27% | +72.49% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +13.80% | |
| 23 | ARW | Arrow Electronics Inc | Stock-Tech | 0.59% | +0.01% | +446.60% | |
| 24 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.56% | -0.02% | +0.38% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.54% | -0.10% | +65.15% | |
| 26 | DOV | Dover CORP | Stock-Industrials | 0.53% | -0.09% | -20.78% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.15% | +13.83% | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.52% | -0.01% | -22.81% | |
| 29 | UNM | Unum Group | Stock-Financials | 0.51% | -0.05% | +29.66% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.11% | +76.61% | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.50% | -0.30% | +38856.03% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.04% | +6.61% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.16% | +9.76% | |
| 34 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.45% | +0.03% | +10.30% | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.45% | -0.14% | +1.16% | |
| 36 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.44% | -0.12% | +73.93% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.42% | -0.34% | -17.44% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.02% | +159.57% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.56% | +20.92% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.17% | +3227.56% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | -0.06% | +2.98% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | -0.29% | +55.93% | |
| 43 | SSRM | Ssr Mining Inc | Stock-Materials | 0.39% | -0.39% | EXIT | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.11% | -0.89% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | +14.34% | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.37% | -0.11% | +7.90% | |
| 47 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.37% | -0.07% | +3813.80% | |
| 48 | CCI | Crown Castle Inc | Stock-Real Estate | 0.37% | +0.14% | +2.51% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.37% | -0.20% | -39.84% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.05% | +4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.5% | +181.29% | Add |
| 2 | ARW | Arrow Electronics Inc | +0.5% | +446.60% | Add |
| 3 | SBAC | Sba Communications CORP | +0.5% | +38856.03% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +52.87% | Add |
| 5 | T | At&t Inc | +0.4% | +3227.56% | Add |
| 6 | AKAM | Akamai Technologies Inc | +0.4% | +3813.80% | Add |
| 7 | HIG | Hartford Insurance Group Inc | +0.4% | +15270.31% | Add |
| 8 | LYB | LyondellBasell Industries N.V. | +0.3% | +22747.12% | Add |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | +13764.87% | Add |
| 10 | DDOG | Datadog Inc - Class A | +0.3% | +1113.11% | Add |
| 11 | WMT | Walmart Inc | +0.3% | +72.49% | Add |
| 12 | TNGX | Tango Therapeutics Inc | +0.3% | -20.57% | Trim |
| 13 | RTX | Rtx CORP | +0.3% | +159.57% | Add |
| 14 | COST | Costco Wholesale CORP | +0.3% | +76.61% | Add |
| 15 | IFF | Intl Flavors & Fragrances | +0.3% | +2101.09% | Add |
| 16 | JNJ | Johnson & Johnson | +0.2% | +4.33% | Add |
| 17 | NET | Cloudflare Inc - Class A | +0.2% | +262.31% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.2% | +229.88% | Add |
| 19 | DGX | Quest Diagnostics Inc | +0.2% | +73.93% | Add |
| 20 | XME | Ss Spdr S&p Metals Mining | +0.2% | +1041.95% | Add |
| 21 | ESS | Essex Property Trust Inc | +0.2% | +26476.54% | Add |
| 22 | STX | Seagate Technology Holdings plc | +0.2% | +125.26% | Add |
| 23 | PGR | Progressive CORP | +0.2% | +2579.30% | Add |
| 24 | U | Unity Software Inc | +0.2% | +883.33% | Add |
| 25 | MMM | 3m Co | +0.2% | +4545.11% | Add |
| 26 | AIZ | Assurant Inc | +0.2% | +254.15% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.2% | +13.83% | Add |
| 28 | BSY | Bentley Systems Inc-class B | +0.2% | +5821.43% | Add |
| 29 | EW | Edwards Lifesciences CORP | +0.2% | +65.15% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.2% | +119.12% | Add |
| 31 | TER | Teradyne Inc | +0.2% | +205.09% | Add |
| 32 | RPM | Rpm International Inc | +0.2% | +20497.02% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.2% | +63.71% | Add |
| 34 | NTR | Nutrien LTD | +0.2% | +125.80% | Add |
| 35 | MNST | Monster Beverage CORP | +0.2% | +299.81% | Add |
| 36 | PAYX | Paychex Inc | +0.2% | +834.76% | Add |
| 37 | MLM | Martin Marietta Materials | +0.2% | +6331.37% | Add |
| 38 | RVMD | Revolution Medicines Inc | +0.2% | +0.23% | Add |
| 39 | AJG | Arthur J Gallagher & Co | +0.2% | +56.96% | Add |
| 40 | EQX | Equinox Gold CORP | +0.2% | +567.48% | Add |
| 41 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +331.55% | Add |
| 42 | ERAS | Erasca Inc | +0.1% | +46.66% | Add |
| 43 | AS | Amer Sports, Inc. | +0.1% | +2164.12% | Add |
| 44 | CAVA | Cava Group Inc | +0.1% | +404.32% | Add |
| 45 | SHW | Sherwin-williams Co/the | +0.1% | +55.93% | Add |
| 46 | MAR | Marriott International -cl A | +0.1% | +287.33% | Add |
| 47 | SYK | Stryker CORP | +0.1% | +534.87% | Add |
| 48 | ROST | Ross Stores Inc | +0.1% | +271.90% | Add |
| 49 | TDG | Transdigm Group Inc | +0.1% | +1065.58% | Add |
| 50 | CHTR | Charter Communications Inc-a | +0.1% | +1013.26% | Add |
According to official SEC Form 13F filings, Woodline Partners LP reported a total U.S. public equity portfolio value of $32.4B across 1023 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 9.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SSRM
市值: $103.5M
Top Position Liquidated / Trimmed
IVV
前期市值: $1.0B
During Q1 2026, Woodline Partners LP's top holdings by market value included NVDA (3.2%)、AAPL (2.8%)、AMZN (2.1%). The largest single position, NVDA, represented 3.2% of total portfolio value.
In Q1 2026, Woodline Partners LP made 200 total portfolio adjustments, initiating 25 new buys, adding to 90 positions, trimming 64 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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