StockDriftsStockDriftsTop 50 Woodline Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.34% | 5.40M | $1.08B | +12.16%(+585.35K) | $154.72(+45.62%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.87% | 3.21M | $927.5M | +11.44%(+329.13K) | $242.15(+26.06%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.88% | 1.63M | $606.8M | +15.21%(+214.75K) | $427.48(+16.24%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.82% | 2.47M | $588.4M | -8.58%(-231.75K) | $214.89(+23.38%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.43% | 822.5K | $463.3M | +108.14%(+427.33K) | $513.87(+15.78%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.37% | 1.18M | $444.5M | +29.93%(+271.04K) | $270.70(+54.35%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.23% | 1.11M | $396.4M | -22.56%(-323.22K) | $236.55(+46.42%) | 2026-06-30 | |
| RVMD | REVOLUTION MEDICINES INC | 1.16% | 2.00M | $375.1M | -20.10%(-503.71K) | $27.83(+625.84%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.12% | 1.03M | $362.4M | +11.07%(+102.22K) | $226.16(+52.08%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 0.98% | 274.7K | $317.1M | -15.68%(-51.08K) | $140.17(+577.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.27% | +65.42% | +12.06% | +76.67% |
| Top 20 Holdings Unweighted | +20.65% | +75.60% | +12.63% | +81.24% |
Woodline Partners LP reports $32.35B in US-listed equity holdings across 1,011 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.3%), AAPL (2.9%) and MSFT (1.9%). The top 20 holdings account for 24.51% of reported assets. Its disclosed equity book has returned +65.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Woodline Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1784547). View Woodline Partners LP’s 13F filings on SEC