Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$660,048
+$123,519 QoQ
Shares Held
6,623
+45.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 560 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Woodline Partners LP holds $319,425,508 across 15 Capital Markets names. TW ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
521,140 | $108,939,105 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
603,477 | $37,795,764 | |
| 3 | GS |
Goldman Sachs Group Inc
|
30,745 | $31,094,570 | |
| 4 | MC |
Moelis & Co
|
383,317 | $25,076,598 | |
| 5 | EVR |
Evercore Inc.
|
70,414 | $24,042,156 | |
| 6 | PJT |
PJT Partners Inc.
|
120,955 | $18,256,947 | |
| 7 | SCHW |
Schwab Charles Corp
|
188,597 | $17,401,845 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
170,367 | $17,084,402 |
All Filings in TW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,048 | 6,623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $536,529 | 4,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $230,780 | 2,146 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||