§ 13F · FUND PROFILE
Woodline Partners LP.
AUM · $32.4B (13F)Positions · 1011Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.1B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.40M | $1.1B | 3.3% | −44% |
| 2 | AAPL | APPLE INC | 3.21M | $927M | 2.9% | −44% |
| 3 | MSFT | MICROSOFT CORP | 1.63M | $607M | 1.9% | −42% |
| 4 | AMZN | AMAZON COM INC | 2.47M | $588M | 1.8% | −54% |
| 5 | META | META PLATFORMS INC | 823K | $463M | 1.4% | +4% |
| 6 | AVGO | BROADCOM INC | 1.18M | $444M | 1.4% | −35% |
| 7 | GOOGL | ALPHABET INC | 1.11M | $396M | 1.2% | −61% |
| 8 | RVMD | REVOLUTION MEDICINES INC | 2.00M | $375M | 1.2% | −60% |
| 9 | GOOG | ALPHABET INC | 1.03M | $362M | 1.1% | −44% |
| 10 | MU | MICRON TECHNOLOGY INC | 275K | $317M | 1.0% | −58% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WOODLINE SIGNAL
AC read
Woodline Partners LP is a Other fund managing $32.4 billion in assets. The fund runs a massive portfolio of 1,011 positions.
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