2026 Q2 Portfolio Activity
In 2026 Q2, Woodline Partners LP maintained a portfolio of 1193 distinct positions. The most significant new addition was ISHARES TR, now representing 0.22% of the total fund value. They heavily accumulated shares in MICROCHIP TECHNOLOGY INC., increasing the position by 641.0%. The fund also reduced its exposure to JOHNSON & JOHNSON by 31.2%.
Position History
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Total Positions
1193
Quarter
2026 Q2
Top Holding
NVDA (3.3%)
Top 10 Concentration
17.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1193
Woodline Partners LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.34% | 3.17% |
#1
Prev: #1
|
5.3 |
—
|
585,349 | 12.2% |
P
S
|
5,400,499 | $1,080,585,845 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.87% | 2.76% |
#2
Prev: #2
|
4.6 |
—
|
329,129 | 11.4% |
P
S
|
3,205,348 | $927,499,497 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 1.98% |
#3
1
Prev: #4
|
3.8 |
—
|
214,748 | 15.2% |
P
S
|
1,626,637 | $606,768,134 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 2.13% |
#4
1
Prev: #3
|
1.7 |
—
|
-231,749 | -8.6% |
P
S
|
2,468,909 | $588,439,771 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 0.85% |
#5
6
Prev: #11
|
4.1 |
—
|
427,335 | 108.1% |
P
S
|
822,510 | $463,311,658 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.06% |
#6
1
Prev: #7
|
3.0 |
—
|
271,041 | 29.9% |
P
S
|
1,176,662 | $444,484,071 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.56% |
#7
2
Prev: #5
|
0.5 |
—
|
-323,224 | -22.6% |
P
S
|
1,109,203 | $396,395,876 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.16% | 0.92% |
#8
1
Prev: #9
|
0.5 |
—
|
-503,707 | -20.1% |
P
S
|
2,002,863 | $375,096,183 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.00% |
#9
1
Prev: #8
|
2.4 |
—
|
102,223 | 11.1% |
P
S
|
1,025,656 | $362,395,034 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.98% | 0.42% |
#10
29
Prev: #39
|
0.9 |
—
|
-51,081 | -15.7% |
P
S
|
274,693 | $317,075,383 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 0.80% |
#11
1
Prev: #12
|
2.4 |
—
|
14,387 | 6.2% |
P
S
|
244,861 | $293,693,629 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.76% |
#12
1
Prev: #13
|
2.3 |
—
|
100,975 | 18.6% |
P
S
|
642,399 | $270,193,019 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 1.41% |
#13
7
Prev: #6
|
0.3 |
—
|
-475,512 | -31.2% |
P
S
|
1,050,526 | $266,802,088 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.79% | 0.92% |
#14
4
Prev: #10
|
2.8 |
—
|
1,208,539 | 25.0% |
P
S
|
6,045,671 | $255,973,710 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.75% | 0.09% |
#15
294
Prev: #309
|
3.3 |
—
|
2,292,236 | 641.0% |
P
S
|
2,649,836 | $241,665,043 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.28% |
#16
57
Prev: #73
|
3.3 |
—
|
561,186 | 162.1% |
P
S
|
907,363 | $228,328,825 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.67% | 0.19% |
#17
119
Prev: #136
|
3.3 |
—
|
885,272 | 290.3% |
P
S
|
1,190,174 | $215,314,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.63% | 0.22% |
#18
98
Prev: #116
|
3.3 |
—
|
650,509 | 226.4% |
P
S
|
937,837 | $204,870,493 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.60% | 0.59% |
#19
4
Prev: #23
|
0.7 |
—
|
-172,967 | -16.0% |
P
S
|
908,111 | $193,799,969 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.59% |
#20
2
Prev: #22
|
2.2 |
—
|
55,873 | 10.6% |
P
S
|
584,992 | $191,485,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.59% | 0.04% |
#21
494
Prev: #515
|
3.2 |
—
|
206,650 | 1479.8% |
P
S
|
220,615 | $189,300,907 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.27% |
#22
58
Prev: #80
|
0.7 |
—
|
-26,610 | -7.6% |
P
S
|
325,139 | $188,876,496 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.62% |
#23
4
Prev: #19
|
2.2 |
—
|
33,650 | 9.9% |
P
S
|
374,884 | $187,588,205 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.54% | 0.56% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,414,173 | $173,349,326 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.52% | 0.12% |
#25
198
Prev: #223
|
3.2 |
—
|
235,257 | 155.1% |
P
S
|
386,934 | $167,670,110 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.51% | 0.52% |
#26
2
Prev: #28
|
0.7 |
—
|
-439,336 | -11.3% |
P
S
|
3,451,383 | $164,769,024 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.51% | 0.37% |
#27
21
Prev: #48
|
3.2 |
—
|
955,710 | 79.5% |
P
S
|
2,158,081 | $163,431,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.18% |
#28
113
Prev: #141
|
3.2 |
—
|
312,146 | 211.6% |
P
S
|
459,691 | $162,123,822 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.50% | 0.39% |
#29
15
Prev: #44
|
2.7 |
—
|
322,197 | 41.1% |
P
S
|
1,106,466 | $161,665,747 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.50% | 0.00% |
#30
985
Prev: #1015
|
3.2 |
—
|
469,978 | 63254.1% |
P
S
|
470,721 | $160,393,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.49% | 0.63% |
#31
13
Prev: #18
|
0.7 |
—
|
-21,538 | -6.4% |
P
S
|
316,281 | $158,570,642 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.48% | 0.45% |
#32
2
Prev: #34
|
2.7 |
—
|
110,275 | 24.7% |
P
S
|
557,016 | $155,964,480 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.18% |
#33
116
Prev: #149
|
3.2 |
—
|
709,699 | 215.7% |
P
S
|
1,038,778 | $152,326,406 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.47% | 0.16% |
#34
127
Prev: #161
|
2.2 |
—
|
98,954 | 10.1% |
P
S
|
1,082,071 | $151,089,574 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.73% |
#35
21
Prev: #14
|
0.2 |
—
|
-357,338 | -63.1% |
P
S
|
208,863 | $151,007,949 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.46% | 0.51% |
#36
7
Prev: #29
|
0.7 |
—
|
-166,484 | -9.1% |
P
S
|
1,665,459 | $148,892,035 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.49% |
#37
5
Prev: #32
|
0.7 |
—
|
53,069 | 5.0% |
P
S
|
1,124,149 | $144,453,147 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOV
DOVER CORP
|
Industrials | 0.44% | 0.53% |
#38
12
Prev: #26
|
0.7 |
—
|
-30,976 | -4.6% |
P
S
|
638,508 | $143,204,574 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.44% | 0.54% |
#39
14
Prev: #25
|
0.7 |
—
|
-208,114 | -11.8% |
P
S
|
1,560,062 | $141,123,209 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.43% | 0.61% |
#40
20
Prev: #20
|
0.2 |
—
|
-321,060 | -39.1% |
P
S
|
499,254 | $140,305,352 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.42% | 0.69% |
#41
25
Prev: #16
|
0.2 |
—
|
-244,214 | -29.0% |
P
S
|
596,462 | $136,929,781 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.42% | 0.11% |
#42
207
Prev: #249
|
3.2 |
—
|
525,629 | 145.5% |
P
S
|
886,908 | $136,246,807 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.41% | 0.30% |
#43
26
Prev: #69
|
0.7 |
—
|
6,148 | 1.2% |
P
S
|
527,207 | $134,174,182 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.40% | 0.00% |
#44
843
Prev: #887
|
3.2 |
—
|
101,032 | 12676.5% |
P
S
|
101,829 | $130,087,566 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.40% | 0.42% |
#45
7
Prev: #38
|
2.2 |
—
|
111,283 | 19.4% |
P
S
|
684,529 | $129,875,687 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.40% | 0.12% |
#46
194
Prev: #240
|
3.2 |
—
|
994,940 | 275.6% |
P
S
|
1,355,901 | $129,000,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.16% |
#47
116
Prev: #163
|
3.2 |
—
|
147,648 | 92.6% |
P
S
|
307,178 | $127,672,392 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.39% | 0.08% |
#48
286
Prev: #334
|
3.2 |
—
|
1,427,734 | 524.7% |
P
S
|
1,699,829 | $126,688,255 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.50% |
#49
19
Prev: #30
|
0.7 |
—
|
346 | 0.3% |
P
S
|
133,891 | $125,251,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.39% | 0.63% |
#50
33
Prev: #17
|
0.2 |
—
|
-3,999,446 | -50.0% |
P
S
|
4,000,567 | $125,057,724 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1193 holdings