Woodline Partners LP
Top Portfolio Positions
877 positions ·
$22,180,528,849 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,353,426 | $811,913,949 | 3.66% |
| AAPL |
Apple Inc.
Technology
|
2,522,287 | $685,708,943 | 3.09% |
| MSFT |
Microsoft Corp
Technology
|
1,302,633 | $629,979,371 | 2.84% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,312,089 | $533,676,382 | 2.41% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,462,696 | $302,704,937 | 1.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
937,019 | $293,286,947 | 1.32% |
| AVGO |
Broadcom Inc.
Technology
|
744,470 | $257,661,067 | 1.16% |
| TXN |
Texas Instruments Inc
Technology
|
1,408,152 | $244,300,290 | 1.10% |
| META |
Meta Platforms, Inc.
Communication Services
|
357,679 | $236,100,331 | 1.06% |
| LLY |
ELI LILLY & Co
Healthcare
|
212,862 | $228,758,555 | 1.03% |
Portfolio Trend
Holdings in EXAS
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $152,014,500 | 1,496,795 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,731,083 | 1,530,453 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,579,436 | 1,234,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,284,089 | 537,863 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,654,405 | 331,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,665,914 | 391,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,385,435 | 56,460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,416,562 | 194,274 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,025,005 | 162,544 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,652,297 | 244,097 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,556,035 | 250,863 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,025,852 | 295,323 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,406,445 | 129,397 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,074,593 | 94,632 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $3,080,458 | 35,432 | Shares | Sole | 2020-08-14 | |
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