Woodline Partners LP
Top Portfolio Positions
1,006 positions ·
$25,838,512,367 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,815,150 | $839,762,160 | 3.25% |
| AAPL |
Apple Inc.
Technology
|
2,876,219 | $729,955,620 | 2.83% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,700,658 | $562,466,041 | 2.18% |
| MSFT |
Microsoft Corp
Technology
|
1,411,889 | $522,638,951 | 2.02% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,432,427 | $411,908,708 | 1.59% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,526,038 | $373,024,728 | 1.44% |
| AVGO |
Broadcom Inc.
Technology
|
905,621 | $280,298,755 | 1.08% |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
2,506,570 | $243,763,932 | 0.94% |
| VZ |
Verizon Communications Inc
Communication Services
|
4,837,132 | $242,824,026 | 0.94% |
| META |
Meta Platforms, Inc.
Communication Services
|
395,175 | $226,091,472 | 0.88% |
Portfolio Trend
Holdings in CAKE
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,325,250 | 79,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,029,245 | 40,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,770,579 | 618,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,340,529 | 53,312 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,509,030 | 92,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,357,660 | 70,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,188,679 | 571,854 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,009,266 | 534,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,829,218 | 382,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,355,150 | 410,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,833,965 | 291,550 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,315,847 | 37,542 | Shares | Sole | 2023-05-15 | |
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