We are live on !
Find out more
Woodline Partners Portfolio holdings
AUM
$32.4B
Turnover
28.64%
1-Year Est. Return
58.5%
This Fund
S&P 500
This Quarter Est. Return
+23.19%
1 Year Est. Return
+58.5%
3 Year Est. Return
+155.34%
5 Year Est. Return
+222.91%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$5.91B
(+22%)
Cap. Flow
+$1.91B
Cap. Flow % of AUM
Cap. Flow %
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Microchip Technology
MCHP
|
+$204M |
| 3 |
Lumentum
LITE
|
+$184M |
| 4 |
Philip Morris
PM
|
+$154M |
| 5 |
Chubb
CB
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$215M |
| 2 |
Applied Materials
AMAT
|
+$165M |
| 3 |
Datadog
DDOG
|
+$121M |
| 4 |
Seagate
STX
|
+$117M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.1% |
| 2 | Technology | 24.74% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.22T
| $1.08B | 3.34% |
5,400,499
+585,349
| +12% | +$120M |
2022 Q3
15 quarters
|
|
2
Apple
AAPL
$5.02T
| $927M | 2.87% |
3,205,348
+329,129
| +11% | +$94.1M |
2023 Q2
12 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $607M | 1.88% |
1,626,637
+214,748
| +15% | +$86.9M |
2024 Q1
9 quarters
|
|
4
Amazon
AMZN
$2.69T
| $588M | 1.82% |
2,468,909
-231,749
| -9% | -$58.2M |
2023 Q4
10 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.63T
| $463M | 1.43% |
822,510
+427,335
| +108% | +$261M |
2022 Q3
15 quarters
|
|
6
Broadcom
AVGO
$1.58T
| $444M | 1.37% |
1,176,662
+271,041
| +30% | +$109M |
2024 Q1
9 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$3.9T
| $396M | 1.23% |
1,109,203
-323,224
| -23% | -$116M |
2024 Q1
9 quarters
|
|
8
Revolution Medicines
RVMD
$39.6B
| $375M | 1.16% |
2,002,863
-503,707
| -20% | -$73.6M |
2020 Q3
23 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.86T
| $362M | 1.12% |
1,025,656
+102,223
| +11% | +$36.5M |
2024 Q2
8 quarters
|
|
10
Micron Technology
MU
$1.03T
| $317M | 0.98% |
274,693
-51,081
| -16% | -$38.3M |
2024 Q3
7 quarters
|
|
11
Eli Lilly
LLY
$1.14T
| $294M | 0.91% |
244,861
+14,387
| +6% | +$14.7M |
2019 Q4
26 quarters
|
|
12
Tesla
TSLA
$1.57T
| $270M | 0.84% |
642,399
+100,975
| +19% | +$40.2M |
2024 Q4
6 quarters
|
|
13
Johnson & Johnson
JNJ
$638B
| $267M | 0.82% |
1,050,526
-475,512
| -31% | -$111M |
2020 Q2
24 quarters
|
|
14
Verizon
VZ
$180B
| $256M | 0.79% |
6,045,671
+1,208,539
| +25% | +$56.7M |
2025 Q4
2 quarters
|
|
|
15
Microchip Technology
MCHP
$41.2B
| $242M | 0.75% |
2,649,836
+2,292,236
| +641% | +$204M |
2025 Q4
2 quarters
|
|
16
AbbVie
ABBV
$505B
| $228M | 0.71% |
907,363
+561,186
| +162% | +$121M |
2022 Q3
15 quarters
|
|
|
17
Philip Morris
PM
$316B
| $215M | 0.67% |
1,190,174
+885,272
| +290% | +$154M |
2024 Q4
6 quarters
|
|
18
Progressive
PGR
$132B
| $205M | 0.63% |
937,837
+650,509
| +226% | +$131M |
2025 Q4
2 quarters
|
|
19
Arrow Electronics
ARW
$11B
| $194M | 0.6% |
908,111
-172,967
| -16% | -$34.5M |
2025 Q4
2 quarters
|
|
20
JPMorgan Chase
JPM
$889B
| $191M | 0.59% |
584,992
+55,873
| +11% | +$17.4M |
2024 Q4
6 quarters
|
|
|
21
Lumentum
LITE
$75.7B
| $189M | 0.59% |
220,615
+206,650
| +1,480% | +$184M |
2026 Q1
1 quarter
|
|
22
Advanced Micro Devices
AMD
$867B
| $189M | 0.58% |
325,139
-26,610
| -8% | -$10.9M |
2024 Q2
8 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.17T
| $188M | 0.58% |
374,884
+33,650
| +10% | +$16.2M |
2024 Q3
7 quarters
|
|
24
Protagonist Therapeutics
PTGX
$9.13B
| $173M | 0.54% |
1,414,173
| – | – |
2024 Q1
9 quarters
|
|
25
Lam Research
LRCX
$299B
| $168M | 0.52% |
386,934
+235,257
| +155% | +$71.4M |
2025 Q3
3 quarters
|
|
Similar funds
Woodline Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Woodline Partners held 1,187 positions worth $32.4B, up 22% from $26.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners deployed $1.91B of net new capital in Q2 2026, opening 164 new positions and adding to 545 existing holdings. Its largest new stake was SpaceX: 508,235 shares worth $86.8M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Texas Instruments, an estimated $215M trimmed.
- Woodline Partners's largest Q2 2026 buy was SpaceX: 508,235 shares worth $86.8M.
- Woodline Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $261M increase.
- Woodline Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $215M.
- Woodline Partners fully exited SSR Mining in Q2 2026, selling an estimated $103M.
- Woodline Partners's ten largest holdings make up 17% of its $32.4B portfolio in Q2 2026.
- Woodline Partners opened 164 new positions and closed 176 in Q2 2026.
- Woodline Partners's portfolio value rose 22% quarter-over-quarter to $32.4B.
Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.