Woodline Partners 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 1022 US equity positions worth $26.4bn in its Q1 2026 13F filing. The largest position was NVDA at 3.2% of the reported book, followed by AAPL and AMZN. Against the Q4 2025 filing, it opened 1 new position, added to 39 and reduced 8 among the top 50 holdings.
What did Woodline Partners own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $839.8m | 4,815,150 | 11% | added |
| 2 | AAPL APPLE INC | Technology | 2.8% | $730.0m | 2,876,219 | 14% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $562.5m | 2,700,658 | 17% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 2.0% | $522.6m | 1,411,889 | 8% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 1.6% | $411.9m | 1,432,427 | 53% | added |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $373.0m | 1,526,038 | 4% | added |
| 7 | AVGO BROADCOM INC | Technology | 1.1% | $280.3m | 905,621 | 22% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 1.0% | $264.9m | 923,433 | 16% | added |
| 9 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.9% | $243.8m | 2,506,570 | 0% | held |
| 10 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.9% | $242.8m | 4,837,132 | -6% | reduced |
| 11 | META META PLATFORMS INC | Communication Services | 0.9% | $226.1m | 395,175 | 10% | added |
| 12 | LLY ELI LILLY & CO | Healthcare | 0.8% | $212.0m | 230,474 | 8% | added |
| 13 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $201.3m | 541,424 | 14% | added |
| 14 | AMAT APPLIED MATLS INC | Technology | 0.7% | $193.5m | 566,201 | 181% | added |
| 15 | TXN TEXAS INSTRS INC | Technology | 0.7% | $186.6m | 961,251 | -32% | reduced |
| 16 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.7% | $182.1m | 840,676 | 57% | added |
| 17 | TNGX TANGO THERAPEUTICS INC | Healthcare | 0.6% | $167.4m | 8,000,013 | -21% | reduced |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $166.0m | 337,819 | 64% | added |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $163.5m | 341,234 | 12% | added | |
| 20 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.6% | $161.5m | 820,314 | 23% | added |
| 21 | WMT WALMART INC | Consumer Defensive | 0.6% | $160.4m | 1,290,506 | 72% | added |
| 22 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $155.6m | 529,119 | 14% | added |
| 23 | ARW ARROW ELECTRS INC | Technology | 0.6% | $155.0m | 1,081,078 | 447% | added |
| 24 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 0.6% | $149.1m | 1,414,173 | 0% | held |
| 25 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.5% | $141.6m | 1,768,176 | 65% | added |
| 26 | DOV DOVER CORP | Industrials | 0.5% | $139.6m | 669,484 | -21% | reduced |
| 27 | EXMOC EXXON MOBIL CORP | 0.5% | $139.1m | 820,025 | 14% | added | |
| 28 | SENSATA TECHNOLOGIES HLDG PL | 0.5% | $137.0m | 3,890,719 | -23% | reduced | |
| 29 | UNM UNUM GROUP | Financial Services | 0.5% | $133.8m | 1,831,943 | 30% | added |
| 30 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.5% | $133.1m | 133,545 | 77% | added |
| 31 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.5% | $131.7m | 765,486 | 38856% | added |
| 32 | MRK MERCK & CO INC | Healthcare | 0.5% | $128.8m | 1,071,080 | 7% | added |
| 33 | NFLX NETFLIX INC. | Communication Services | 0.5% | $124.2m | 1,292,147 | 10% | added |
| 34 | LH LABCORP HOLDINGS INC | Healthcare | 0.5% | $119.2m | 446,741 | 10% | added |
| 35 | ADSK AUTODESK INC | Technology | 0.4% | $118.8m | 496,132 | 1% | added |
| 36 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.4% | $116.4m | 593,744 | 74% | added |
| 37 | LIN LINDE PLC | Basic Materials | 0.4% | $111.5m | 224,976 | -17% | reduced |
| 38 | RTX RTX CORPORATION | Industrials | 0.4% | $110.6m | 573,246 | 160% | added |
| 39 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $110.1m | 325,774 | 21% | added |
| 40 | T AT&T INC | Communication Services | 0.4% | $108.9m | 3,756,614 | 3228% | added |
| 41 | DHR DANAHER CORP DEL | Healthcare | 0.4% | $104.3m | 549,846 | 3% | added |
| 42 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $103.9m | 324,137 | 56% | added |
| 43 | SSRM SSR MINING IN | Basic Materials | 0.4% | $103.5m | 3,518,756 | – | new |
| 44 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.4% | $102.7m | 784,269 | -1% | reduced |
| 45 | V VISA INC | Financial Services | 0.4% | $99.6m | 329,455 | 14% | added |
| 46 | NVT NVENT ELEC PLC | Industrials | 0.4% | $98.8m | 835,284 | 8% | added |
| 47 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.4% | $98.4m | 856,926 | 3814% | added |
| 48 | CCI CROWN CASTLE INC | Real Estate | 0.4% | $97.8m | 1,202,371 | 3% | added |
| 49 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.4% | $96.9m | 635,312 | -40% | reduced |
| 50 | DIS DISNEY WALT CO | Communication Services | 0.4% | $95.6m | 991,791 | 5% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.