WhaleCreep

Woodline Partners LP 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Woodline Partners LP disclosed 1022 US equity positions worth $26.4bn in its Q1 2026 13F filing. Its largest position is NVDA at 3.2% of the reported book, followed by AAPL and AMZN. Versus Q4 2025 it opened 168 new positions, added to 536, reduced 214 and exited 155.

$26.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,022
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.2%
Largest position
The largest single position as a share of the reported equity book.
16.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
181
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2025: 168 new, 536 added, 214 reduced, 155 exited

50 of 1,022
NVDA NVIDIA CORPORATIONTechnology3.2%$840m4.82m+11%added
AAPL APPLE INCTechnology2.8%$730m2.88m+14%added
AMZN AMAZON COM INCConsumer Cyclical2.1%$562m2.70m+17%added
MSFT MICROSOFT CORPTechnology2.0%$523m1.41m+8.4%added
GOOGL ALPHABET INCCommunication Services1.6%$412m1.43m+53%added
JNJ JOHNSON & JOHNSONHealthcare1.4%$373m1.53m+4.3%added
AVGO BROADCOM INCTechnology1.1%$280m905,621+22%added
GOOG ALPHABET INCCommunication Services1.0%$265m923,433+16%added
RVMD REVOLUTION MEDICINES INCHealthcare0.9%$244m2.51m+0.2%held
VZ VERIZON COMMUNICATIONS INCCommunication Services0.9%$243m4.84m−5.8%reduced
META META PLATFORMS INCCommunication Services0.9%$226m395,175+10%added
LLY ELI LILLY & COHealthcare0.8%$212m230,474+8.3%added
TSLA TESLA INCConsumer Cyclical0.8%$201m541,424+14%added
AMAT APPLIED MATLS INCTechnology0.7%$194m566,201+181%added
TXN TEXAS INSTRS INCTechnology0.7%$187m961,251−32%reduced
AJG GALLAGHER ARTHUR J & COFinancial Services0.7%$182m840,676+57%added
TNGX TANGO THERAPEUTICS INCHealthcare0.6%$167m8.00m−21%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.6%$166m337,819+64%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.6%$164m341,234+12%added
NXPI NXP SEMICONDUCTORS N VTechnology0.6%$161m820,314+23%added
WMT WALMART INCConsumer Defensive0.6%$160m1.29m+72%added
JPM JPMORGAN CHASE & COFinancial Services0.6%$156m529,119+14%added
ARW ARROW ELECTRS INCTechnology0.6%$155m1.08m+447%added
PTGX PROTAGONIST THERAPEUTICS INCHealthcare0.6%$149m1.41m+0.4%held
EW EDWARDS LIFESCIENCES CORPHealthcare0.5%$142m1.77m+65%added
DOV DOVER CORPIndustrials0.5%$140m669,484−21%reduced
EXMOC EXXON MOBIL CORP–0.5%$139m820,025+14%added
SENSATA TECHNOLOGIES HLDG PL no ticker–0.5%$137m3.89m−23%reduced
UNM UNUM GROUPFinancial Services0.5%$134m1.83m+30%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.5%$133m133,545+77%added
SBAC SBA COMMUNICATIONS CORPReal Estate0.5%$132m765,486+38856%added
MRK MERCK & CO. INCHealthcare0.5%$129m1.07m+6.6%added
NFLX NETFLIX INC.Communication Services0.5%$124m1.29m+9.8%added
LH LABCORP HOLDINGS INCHealthcare0.5%$119m446,741+10%added
ADSK AUTODESK INCTechnology0.4%$119m496,132+1.2%added
DGX QUEST DIAGNOSTICS INCHealthcare0.4%$116m593,744+74%added
LIN LINDE PLCBasic Materials0.4%$112m224,976−17%reduced
RTX RTX CORPORATIONIndustrials0.4%$111m573,246+160%added
MU MICRON TECHNOLOGY INCTechnology0.4%$110m325,774+21%added
T AT&T INCCommunication Services0.4%$109m3.76m+3228%added
DHR DANAHER CORP DELHealthcare0.4%$104m549,846+3.0%added
SHW SHERWIN WILLIAMS COBasic Materials0.4%$104m324,137+56%added
SSRM SSR MINING INBasic Materials0.4%$103m3.52m–new
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.4%$103m784,269−0.9%reduced
V VISA INCFinancial Services0.4%$99.6m329,455+14%added
NVT NVENT ELECTRIC PLCIndustrials0.4%$98.8m835,284+7.9%added
AKAM AKAMAI TECHNOLOGIES INCTechnology0.4%$98.4m856,926+3814%added
CCI CROWN CASTLE INCReal Estate0.4%$97.8m1.20m+2.5%added
LYV LIVE NATION ENTERTAINMENT INCommunication Services0.4%$96.9m635,312−40%reduced
DIS DISNEY WALT COCommunication Services0.4%$95.6m991,791+4.7%added

Exited since Q4 2025

155 rows
IVV ISHARES TR3.9%$1.0bn
EXK ENDEAVOUR SILVER CORP0.6%$159m
AMP AMERIPRISE FINL INC0.4%$115m
PCOR PROCORE TECHNOLOGIES INC0.4%$104m
RGA REINSURANCE GROUP AMER INC0.4%$97.7m
FIVE FIVE BELOW INC0.3%$74.8m
430 TERNS PHARMACEUTICALS INC0.2%$55.6m
RNAGBP AVIDITY BIOSCIENCES INC0.2%$48.4m
DAY DAYFORCE INC0.2%$44.5m
RLI RLI CORP0.1%$38.4m
ARGX ARGENX SE0.1%$38.2m
AXALTA COATING SYS LTD no ticker0.1%$35.0m
CYBERARK SOFTWARE LTD no ticker0.1%$33.5m
FWRG FIRST WATCH RESTAURANT GROUP0.1%$32.2m
DD DUPONT DE NEMOURS INC0.1%$31.5m
CMA COMERICA INC0.1%$31.3m
BEAM BEAM THERAPEUTICS INC0.1%$27.5m
SWK STANLEY BLACK & DECKER INC0.1%$26.9m
LEVI LEVI STRAUSS & CO NEW0.1%$26.0m
DOW DOW HLDGS INC0.10%$25.2m
CUBE CUBESMART0.09%$24.2m
CUZ COUSINS PPTYS INC0.09%$22.1m
VRNS VARONIS SYS INC0.08%$21.3m
KRC KILROY RLTY CORP0.08%$20.5m
8QR CONFLUENT INC0.08%$20.4m
ONC BEIGENE LTD0.08%$20.4m
9HI HILLENBRAND INC0.08%$20.1m
NSA* NATIONAL STORAGE AFFILIATES0.07%$18.9m
AM6 AMICUS THERAPEUTIC0.07%$18.3m
MOS MOSAIC CO0.07%$17.6m
AVY AVERY DENNISON CORP0.07%$16.9m
OUT OUTFRONT MEDIA INC0.06%$16.7m
ODD ODDITY TECH LTD0.06%$16.1m
THS TREEHOUSE FOODS INC0.06%$15.9m
CELH CELSIUS HLDGS INC0.06%$15.5m
AVADEL PHARMACEUTICALS PLC no ticker0.06%$15.1m
CDTX CIDARA THERAPEUTICS INC0.06%$14.9m
RVLV REVOLVE GROUP INC0.05%$13.5m
ESAB ESAB CORPORATION0.05%$13.0m
TFX TELEFLEX INCORPORATED0.05%$12.8m
COTY COTY INC0.05%$12.3m
WING WINGSTOP INC0.04%$11.6m
VITL VITAL FARMS INC0.04%$11.6m
GMAB GENMAB A/S0.04%$11.4m
75Z SOHO HOUSE & CO INC0.04%$11.1m
BL BLACKLINE INC0.04%$11.1m
PODD INSULET CORP0.04%$11.0m
SLG SL GREEN RLTY CORP0.04%$10.7m
SEPN SEPTERNA INC0.04%$10.7m
PR PERMIAN RESOURCES CORP0.04%$10.6m

Sector mix

  • Healthcare22.0%
  • Technology21.7%
  • Consumer Cyclical10.1%
  • Financial Services10.1%
  • Communication Services7.8%
  • Industrials7.4%
  • Unclassified6.2%
  • Consumer Defensive4.7%
  • Basic Materials3.9%
  • Real Estate3.8%
  • Utilities1.3%
  • Energy1.2%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 20261,011$32.4bn
Q1 20261,022$26.4bn
Q4 20251,009$25.8bn
Q3 2025870$21.2bn
Q2 2025911$18.9bn
Q1 2025891$15.4bn
Q4 2024916$14.8bn
Q3 2024584$11.8bn
Q2 2024542$10.4bn
Q1 2024525$10.8bn
Q4 2023464$9.2bn
Q3 2023580$8.5bn
Q2 2023615$8.4bn
Q1 2023618$7.1bn
Q4 2022742$7.3bn
Q3 2022738$6.8bn
Q2 2022791$6.1bn
Q1 2022708$6.0bn
Q4 2021693$6.8bn
Q3 2021671$6.0bn
Q2 2021586$5.4bn
Q1 2021427$4.5bn
Q4 2020216$3.8bn
Q3 2020178$3.1bn
Q2 2020147$2.5bn
Q1 2020136$1.4bn
Q4 2019105$2.4bn

Where Woodline Partners LP was early

11 rows
RCUS ARCUS BIOSCIENCES INCQ1 20205 of 990.10%1.0%20Held at last filing, Q2 2026+122%
RVMD REVOLUTION MEDICINES INCQ1 20205 of 1640.09%1.3%25Held at last filing, Q2 2026+755%
VSH VISHAY INTERTECHNOLOGY INCQ1 20206 of 1340.8%1.9%25Exited by Q2 2026+25%
ADI ANALOG DEVICES INCQ1 202013 of 2022.0%2.1%15Held at last filing, Q2 2026+343%
LYFT LYFT INCQ1 202022 of 2580.8%1.0%11Exited by Q4 2025−18%
ALKS ALKERMES PLCQ2 20206 of 1341.4%1.4%21Held at last filing, Q2 2026+170%
LEGN LEGEND BIOTECH CORPQ2 20206 of 1210.3%1.2%23Held at last filing, Q2 2026−32%
ALLO ALLOGENE THERAPEUTICS INCQ2 20208 of 940.2%1.1%25Held at last filing, Q2 2026−95%
1K0 IGM BIOSCIENCES INCQ3 20205 of 680.2%1.3%20Exited by Q3 2025–
VOR VOR BIOPHARMA INCQ1 20214 of 661.1%1.1%15Held at last filing, Q2 2026−98%
PR PERMIAN RESOURCES CORPQ2 202312 of 1430.8%1.5%11Exited by Q1 2026+28%

Concentration and tenure

2.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
15.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters