2026 Q1 Portfolio Activity
In 2026 Q1, Woodline Partners LP maintained a portfolio of 1178 distinct positions. The most significant new addition was SSR MINING IN, now representing 0.39% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 181.3%. Conversely, Woodline Partners LP completely exited their position in ISHARES TR.
Position History
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Total Positions
1178
Quarter
2026 Q1
Top Holding
NVDA (3.2%)
Top 10 Concentration
16.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1178
Woodline Partners LP Full Holdings List — 2026 Q1
| 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 | 3.17% | 3.15% |
#1
1
Prev: #2
|
5.3 |
—
|
461,724 | 10.6% |
P
S
|
4,815,150 | $839,762,160 |
$135.09
+62.5%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.66% |
#2
1
Prev: #3
|
4.6 |
—
|
353,932 | 14.0% |
P
S
|
2,876,219 | $729,955,620 |
$234.08
+30.4%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.07% |
#3
2
Prev: #5
|
3.9 |
—
|
388,569 | 16.8% |
P
S
|
2,700,658 | $562,466,042 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.44% |
#4
Prev: #4
|
3.3 |
—
|
109,256 | 8.4% |
P
S
|
1,411,889 | $522,638,951 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.14% |
#5
2
Prev: #7
|
4.1 |
—
|
495,408 | 52.9% |
P
S
|
1,432,427 | $411,908,708 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | 1.17% |
#6
Prev: #6
|
1.1 |
—
|
63,342 | 4.3% |
P
S
|
1,526,038 | $373,024,729 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.00% |
#7
1
Prev: #8
|
2.9 |
—
|
161,151 | 21.6% |
P
S
|
905,621 | $280,298,756 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.97% |
#8
1
Prev: #9
|
2.4 |
—
|
125,691 | 15.8% |
P
S
|
923,433 | $264,895,990 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.92% | 0.77% |
#9
6
Prev: #15
|
0.9 |
—
|
5,675 | 0.2% |
P
S
|
2,506,570 | $243,763,933 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.92% | 0.81% |
#10
4
Prev: #14
|
0.9 |
—
|
-295,971 | -5.8% |
P
S
|
4,837,132 | $242,824,026 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.91% |
#11
Prev: #11
|
2.3 |
—
|
37,496 | 10.5% |
P
S
|
395,175 | $226,091,473 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.89% |
#12
Prev: #12
|
2.3 |
—
|
17,612 | 8.3% |
P
S
|
230,474 | $211,983,071 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.82% |
#13
Prev: #13
|
2.3 |
—
|
68,340 | 14.4% |
P
S
|
541,424 | $201,274,372 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.73% | 0.20% |
#14
105
Prev: #119
|
3.3 |
—
|
364,917 | 181.3% |
P
S
|
566,201 | $193,521,840 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.71% | 0.95% |
#15
5
Prev: #10
|
0.3 |
—
|
-446,901 | -31.7% |
P
S
|
961,251 | $186,617,269 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.69% | 0.54% |
#16
12
Prev: #28
|
3.3 |
—
|
305,074 | 57.0% |
P
S
|
840,676 | $182,073,608 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.63% | 0.35% |
#17
41
Prev: #58
|
0.3 |
—
|
-2,072,212 | -20.6% |
P
S
|
8,000,013 | $167,360,272 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.63% | 0.46% |
#18
15
Prev: #33
|
3.3 |
—
|
131,470 | 63.7% |
P
S
|
337,819 | $166,048,173 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.59% |
#19
2
Prev: #21
|
2.2 |
—
|
36,754 | 12.1% |
P
S
|
341,234 | $163,519,333 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.61% | 0.56% |
#20
6
Prev: #26
|
2.7 |
—
|
150,871 | 22.5% |
P
S
|
820,314 | $161,487,014 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.32% |
#21
40
Prev: #61
|
3.2 |
—
|
542,336 | 72.5% |
P
S
|
1,290,506 | $160,384,086 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.58% |
#22
2
Prev: #24
|
2.2 |
—
|
64,146 | 13.8% |
P
S
|
529,119 | $155,645,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.59% | 0.08% |
#23
272
Prev: #295
|
3.2 |
—
|
883,296 | 446.6% |
P
S
|
1,081,078 | $155,037,396 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.56% | 0.48% |
#24
5
Prev: #29
|
0.7 |
—
|
5,401 | 0.4% |
P
S
|
1,414,173 | $149,053,834 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.54% | 0.35% |
#25
28
Prev: #53
|
3.2 |
—
|
697,542 | 65.2% |
P
S
|
1,768,176 | $141,595,534 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOV
DOVER CORP
|
Industrials | 0.53% | 0.64% |
#26
8
Prev: #18
|
0.2 |
—
|
-175,608 | -20.8% |
P
S
|
669,484 | $139,553,940 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.34% |
#27
32
Prev: #59
|
2.2 |
—
|
99,653 | 13.8% |
P
S
|
820,025 | $139,125,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.52% | 0.65% |
#28
11
Prev: #17
|
0.2 |
—
|
-1,149,998 | -22.8% |
P
S
|
3,890,719 | $137,031,123 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.51% | 0.42% |
#29
11
Prev: #40
|
2.7 |
—
|
419,113 | 29.7% |
P
S
|
1,831,943 | $133,786,797 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.25% |
#30
61
Prev: #91
|
3.2 |
—
|
57,930 | 76.6% |
P
S
|
133,545 | $133,068,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.50% | 0.00% |
#31
900
Prev: #931
|
3.2 |
—
|
763,521 | 38856.0% |
P
S
|
765,486 | $131,747,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.41% |
#32
10
Prev: #42
|
2.2 |
—
|
66,381 | 6.6% |
P
S
|
1,071,080 | $128,840,213 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.47% | 0.43% |
#33
6
Prev: #39
|
2.2 |
—
|
114,854 | 9.8% |
P
S
|
1,292,147 | $124,239,934 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.45% | 0.39% |
#34
13
Prev: #47
|
2.2 |
—
|
41,705 | 10.3% |
P
S
|
446,741 | $119,194,966 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.45% | 0.56% |
#35
8
Prev: #27
|
0.7 |
—
|
5,682 | 1.2% |
P
S
|
496,132 | $118,774,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.44% | 0.23% |
#36
67
Prev: #103
|
3.2 |
—
|
252,372 | 73.9% |
P
S
|
593,744 | $116,361,949 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.42% | 0.45% |
#37
3
Prev: #34
|
0.7 |
—
|
-47,537 | -17.4% |
P
S
|
224,976 | $111,534,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.16% |
#38
135
Prev: #173
|
3.2 |
—
|
352,405 | 159.6% |
P
S
|
573,246 | $110,579,153 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.30% |
#39
29
Prev: #68
|
2.7 |
—
|
56,361 | 20.9% |
P
S
|
325,774 | $110,059,488 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.41% | 0.01% |
#40
691
Prev: #731
|
3.2 |
—
|
3,643,720 | 3227.6% |
P
S
|
3,756,614 | $108,904,240 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.39% | 0.47% |
#41
11
Prev: #30
|
0.7 |
—
|
15,936 | 3.0% |
P
S
|
549,846 | $104,250,802 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.39% | 0.26% |
#42
46
Prev: #88
|
3.2 |
—
|
116,261 | 55.9% |
P
S
|
324,137 | $103,902,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
3,518,756 | — |
NEW
|
3,518,756 | $103,451,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.39% | 0.37% |
#44
6
Prev: #50
|
0.7 |
—
|
-7,081 | -0.9% |
P
S
|
784,269 | $102,700,026 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.39% |
#45
3
Prev: #48
|
2.2 |
—
|
41,312 | 14.3% |
P
S
|
329,455 | $99,574,479 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.37% | 0.31% |
#46
20
Prev: #66
|
2.1 |
—
|
61,172 | 7.9% |
P
S
|
835,284 | $98,797,392 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.37% | 0.01% |
#47
726
Prev: #773
|
3.1 |
—
|
835,031 | 3813.8% |
P
S
|
856,926 | $98,417,951 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.37% | 0.40% |
#48
3
Prev: #45
|
0.6 |
—
|
29,384 | 2.5% |
P
S
|
1,202,371 | $97,764,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.37% | 0.58% |
#49
26
Prev: #23
|
0.1 |
—
|
-420,673 | -39.8% |
P
S
|
635,312 | $96,891,433 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.36% | 0.42% |
#50
9
Prev: #41
|
0.6 |
—
|
44,687 | 4.7% |
P
S
|
991,791 | $95,588,817 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1178 holdings