Woodline Partners LP
CIK
1784547
Location
San Francisco, CA
Portfolio Value
Large
$25,924,466,064
Diversification
Diversified
Filing Date
Global Rank
#233
/ 8,623
▲ 14
· as of Mar 2026
Top Industry
Biotechnology
12.8%
3Y Alpha vs SPY
-1.5%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+60.0%
SPY
+65.3%
Annualised alpha
-1.3%
Max drawdown
−24.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,004 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.2%
−0.1 pts
Top 5
11.8%
−0.4 pts
Top 10
17.1%
−0.3 pts
HHI
56
Diversified−4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 24.1% | $6,241,724,919 |
| Technology | 22.9% | $5,938,313,581 |
| Financial Services | 11.3% | $2,930,042,383 |
| Consumer Cyclical | 10.6% | $2,751,242,424 |
| Industrials | 8.0% | $2,069,141,571 |
| Communication Services | 6.8% | $1,752,392,720 |
| Consumer Defensive | 4.8% | $1,231,507,729 |
| Basic Materials | 4.5% | $1,159,389,432 |
| Real Estate | 4.0% | $1,029,122,671 |
| Energy | 1.8% | $475,908,634 |
| Utilities | 1.3% | $339,801,638 |
| Unclassified | 0.0% | $5,878,362 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +3,643,720 | 3,756,614 | $108,904,239 | |
| QNCX | Quince Therapeutics, Inc. | +3,258,458 | 5,200,000 | $525,200 | |
| U | Unity Software Inc. | +2,781,261 | 3,096,121 | $67,928,894 | |
| EQX | Equinox Gold Corp. | +2,757,969 | 3,243,973 | $46,907,849 | |
| AES | Aes Corp | +2,260,730 | 2,369,108 | $33,380,731 | |
| BSY | Bentley Systems Inc | +1,436,671 | 1,461,350 | $51,322,612 | |
| KVUE | Kenvue Inc. | +1,226,292 | 2,310,285 | $39,829,313 | |
| AS | Amer Sports, Inc. | +1,180,357 | 1,234,899 | $40,652,875 | |
| ARIS | Aris Mining Corp | +1,079,147 | 2,424,511 | $45,023,169 | |
| LYB | LyondellBasell Industries N.V. | +1,070,707 | 1,075,414 | $86,635,351 | |
| ABSI | Absci Corp | +1,019,386 | 3,300,169 | $9,900,507 | |
| ORIC | Oric Pharmaceuticals, Inc. | +1,000,981 | 1,247,515 | $15,806,015 | |
| IFF | International Flavors & Fragrances Inc | +918,135 | 961,833 | $69,780,984 | |
| ERAS | Erasca, Inc. | +900,896 | 2,831,538 | $45,814,284 | |
| ARW | Arrow Electronics, Inc. | +883,296 | 1,081,078 | $155,037,395 | |
| ANTX | AN2 Therapeutics, Inc. | +847,700 | 993,671 | $3,398,354 | |
| LFST | LifeStance Health Group, Inc. | +847,544 | 1,815,221 | $11,562,957 | |
| HST | Host Hotels & Resorts, Inc. | +843,859 | 1,327,709 | $25,438,904 | |
| AKAM | Akamai Technologies Inc | +835,031 | 856,926 | $98,417,951 | |
| OPLN | OPENLANE, Inc. | +787,526 | 1,807,620 | $52,692,123 | |
| ADNT | Adient plc | +780,398 | 2,312,005 | $46,725,621 | |
| SBAC | Sba Communications Corp | +763,521 | 765,486 | $131,747,795 | |
| ACRS | Aclaris Therapeutics, Inc. | +743,614 | 1,485,623 | $5,571,086 | |
| IOVA | Iovance Biotherapeutics, Inc. | +724,304 | 1,291,984 | $4,534,863 | |
| KMX | Carmax Inc | +698,840 | 765,226 | $31,818,097 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VSH | Vishay Intertechnology Inc | −5,154,627 | 4,952,395 | $89,143,110 | |
| JBS | Jbs N.V. | −3,442,078 | 1,114,410 | $20,014,803 | |
| GUTS | Fractyl Health, Inc. | −3,265,092 | 2,241,679 | $1,026,688 | |
| BRBR | Bellring Brands, Inc. | −2,255,175 | 283,830 | $4,566,824 | |
| TNGX | Tango Therapeutics, Inc. | −2,072,212 | 8,000,013 | $167,360,271 | |
| F | Ford Motor Co | −1,771,237 | 88,835 | $1,025,155 | |
| ANNX | Annexon, Inc. | −1,662,937 | 2,337,137 | $12,947,738 | |
| AEO | American Eagle Outfitters Inc | −1,599,964 | 1,217,470 | $20,331,749 | |
| B | Barrick Mining Corp | −1,481,787 | 5,747 | $234,420 | |
| STM | STMicroelectronics N.V. | −1,248,976 | 671,123 | $23,187,299 | |
| CHWY | Chewy, Inc. | −1,222,136 | 445,050 | $12,016,350 | |
| CVS | CVS HEALTH Corp | −1,203,336 | 193,966 | $13,930,638 | |
| GEN | Gen Digital Inc. | −1,192,338 | 154,872 | $2,916,239 | |
| IAG | Iamgold Corp | −1,182,702 | 1,414,628 | $26,623,298 | |
| SHC | Sotera Health Co | −1,153,000 | 1,730,807 | $24,819,772 | |
| ST | Sensata Technologies Holding plc | −1,149,998 | 3,890,719 | $137,031,123 | |
| OMC | Omnicom Group Inc. | −1,092,990 | 28,611 | $2,154,694 | |
| OM | Outset Medical, Inc. | −1,033,418 | 292,437 | $1,122,958 | |
| BWIN | Baldwin Insurance Group, Inc. | −968,374 | 489,940 | $10,749,283 | |
| AVAH | Aveanna Healthcare Holdings, Inc. | −948,402 | 101,875 | $656,075 | |
| CARR | CARRIER GLOBAL Corp | −910,156 | 59,373 | $3,343,293 | |
| KEYS | Keysight Technologies, Inc. | −887,040 | 39,788 | $11,234,937 | |
| IRT | Independence Realty Trust, Inc. | −847,648 | 1,952,265 | $29,069,225 | |
| GFS | GLOBALFOUNDRIES Inc. | −803,985 | 703,004 | $31,269,617 | |
| PZZA | Papa Johns International Inc | −785,498 | 271,709 | $8,806,088 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SSRM | Ssr Mining Inc. | 3,518,756 | $103,451,426 | |
| VOYA | Voya Financial, Inc. | 950,319 | $64,925,794 | |
| ACI | Albertsons Companies, Inc. | 3,522,398 | $60,021,661 | |
| GL | Globe Life Inc. | 366,103 | $50,950,554 | |
| FAF | First American Financial Corp | 792,133 | $47,757,698 | |
| BURL | Burlington Stores, Inc. | 136,809 | $44,514,912 | |
| FR | First Industrial Realty Trust Inc | 727,492 | $42,085,412 | |
| AMG | Affiliated Managers Group, Inc. | 145,879 | $40,364,719 | |
| FPS | Forgent Power Solutions, Inc. | 1,231,125 | $36,035,028 | |
| BXP | BXP, Inc. | 682,836 | $35,439,188 | |
| MANE | Veradermics, Inc | 500,646 | $31,615,794 | |
| RYAN | Ryan Specialty Holdings, Inc. | 891,254 | $30,070,909 | |
| PVH | Pvh Corp. /De/ | 421,772 | $29,422,814 | |
| CACI | Caci International Inc /De/ | 53,916 | $29,323,294 | |
| AMH | American Homes 4 Rent | 1,000,958 | $27,946,747 | |
| MASI | Masimo Corp | 153,234 | $27,255,731 | |
| OGG | Osisko Gold Group Inc. | 7,674,288 | $24,941,436 | |
| INFY | Infosys Ltd | 1,839,832 | $24,856,130 | |
| TPH | Tri Pointe Homes, Inc. | 516,000 | $24,112,680 | |
| RRX | Regal Rexnord Corp | 127,183 | $23,816,288 | |
| TGTX | Tg Therapeutics, Inc. | 715,500 | $23,768,910 | |
| SUPN | Supernus Pharmaceuticals, Inc. | 448,996 | $23,208,603 | |
| WRBY | Warby Parker Inc. | 1,086,297 | $22,888,277 | |
| CC | Chemours Co | 958,764 | $21,121,570 | |
| VSNT | Versant Media Group, Inc. | 565,735 | $20,943,509 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 1,496,795 | $152,014,500 | |
| AMP | Ameriprise Financial Inc | 235,328 | $115,390,731 | |
| PCOR | Procore Technologies, Inc. | 1,436,508 | $104,491,591 | |
| RGA | Reinsurance Group Of America Inc | 480,380 | $97,738,114 | |
| FIVE | Five Below, Inc | 397,126 | $74,802,653 | |
| TERN | Terns Pharmaceuticals, Inc. | 1,377,283 | $55,642,233 | |
| RLI | Rli Corp | 599,655 | $38,365,926 | |
| ARGX | Argenx SE | 45,426 | $38,200,994 | |
| AXTA | Axalta Coating Systems Ltd. | 1,083,792 | $35,017,319 | |
| FWRG | First Watch Restaurant Group, Inc. | 2,137,899 | $32,239,516 | |
| DD | DuPont de Nemours, Inc. | 783,869 | $31,511,533 | |
| BEAM | Beam Therapeutics Inc. | 993,066 | $27,527,789 | |
| SWK | Stanley Black & Decker, Inc. | 362,180 | $26,902,730 | |
| LEVI | Levi Strauss & Co | 1,255,671 | $26,042,616 | |
| DOW | Dow Inc. | 1,077,653 | $25,195,527 | |
| CUBE | CubeSmart | 671,081 | $24,192,470 | |
| CUZ | Cousins Properties Inc | 858,328 | $22,127,695 | |
| VRNS | Varonis Systems Inc | 649,361 | $21,299,040 | |
| KRC | Kilroy Realty Corp | 548,654 | $20,503,199 | |
| ONC | BeOne Medicines Ltd. | 66,985 | $20,350,712 | |
| NSA | National Storage Affiliates Trust | 669,799 | $18,895,029 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 1,285,200 | $18,301,248 | |
| MOS | Mosaic Co | 732,290 | $17,640,866 | |
| AVY | Avery Dennison Corp | 92,869 | $16,891,013 | |
| OUT | OUTFRONT Media Inc. | 694,810 | $16,744,921 | |
| No positions match the current search. | ||||
1,004 tracked positions ·
$25,924,466,064 total
· filing declares
1,022 positions · $26,443,824,167
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,004 positions by value
· page 1 of 21
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 4,815,150 | $839,762,160 | 3.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,876,219 | $729,955,620 | 2.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,700,658 | $562,466,041 | 2.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,411,889 | $522,638,951 | 2.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,432,427 | $411,908,708 | 1.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,526,038 | $373,024,728 | 1.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 905,621 | $280,298,755 | 1.08% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Added | 2,506,570 | $243,763,932 | 0.94% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 4,837,132 | $242,824,026 | 0.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 395,175 | $226,091,472 | 0.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 230,474 | $211,983,070 | 0.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 541,424 | $201,274,372 | 0.78% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 566,201 | $193,521,839 | 0.75% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 961,251 | $186,617,269 | 0.72% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 840,676 | $182,073,608 | 0.70% | |
| TNGX |
Tango Therapeutics, Inc.
Healthcare
|
Reduced | 8,000,013 | $167,360,271 | 0.65% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 337,819 | $166,048,173 | 0.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 341,234 | $163,519,332 | 0.63% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 820,314 | $161,487,014 | 0.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,290,506 | $160,384,085 | 0.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 529,119 | $155,645,645 | 0.60% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Added | 1,081,078 | $155,037,395 | 0.60% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
Added | 1,414,173 | $149,053,834 | 0.57% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 1,768,176 | $141,595,534 | 0.55% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 669,484 | $139,553,939 | 0.54% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 820,025 | $139,125,441 | 0.54% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 3,890,719 | $137,031,123 | 0.53% | |
| UNM |
Unum Group
Financial Services
|
Added | 1,831,943 | $133,786,797 | 0.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 133,545 | $133,068,244 | 0.51% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Added | 765,486 | $131,747,795 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,071,080 | $128,840,213 | 0.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,292,147 | $124,239,934 | 0.48% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 446,741 | $119,194,966 | 0.46% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 496,132 | $118,774,000 | 0.46% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 593,744 | $116,361,949 | 0.45% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 224,976 | $111,534,101 | 0.43% | |
| RTX |
RTX Corp
Industrials
|
Added | 573,246 | $110,579,153 | 0.43% | |
| MU |
Micron Technology Inc
Technology
|
Added | 325,774 | $110,059,488 | 0.42% | |
| T |
At&T Inc.
Communication Services
|
Added | 3,756,614 | $108,904,239 | 0.42% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 549,846 | $104,250,801 | 0.40% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 324,137 | $103,902,115 | 0.40% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
NEW | 3,518,756 | $103,451,426 | 0.40% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 784,269 | $102,700,025 | 0.40% | |
| V |
Visa Inc.
Financial Services
|
Added | 329,455 | $99,574,479 | 0.38% | |
| NVT |
nVent Electric plc
Industrials
|
Added | 835,284 | $98,797,391 | 0.38% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 856,926 | $98,417,951 | 0.38% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 1,202,371 | $97,764,786 | 0.38% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 635,312 | $96,891,433 | 0.37% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 991,791 | $95,588,816 | 0.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 112,243 | $94,956,455 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.