Woodline Partners LP

CIK
1784547
City
San Francisco
State / Country
CA

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

25 quarters · across all stocks

Holdings in MTH

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Shares Held

Position Value (USD)

9 of 9 shown
Report Date Value (USD) Shares
2026-03-31 $35,088,448 567,407
2025-12-31 $18,438,607 280,222
2025-09-30 $17,317,505 239,093
2025-06-30 $16,419,101 245,171
2025-03-31 $14,390,270 203,023
2024-12-31 $2,296,994 29,866
2024-09-30 $7,345,402 71,638
2024-03-31 $5,360,829 61,106
2023-03-31 $1,929,575 33,052