13F Insight
DOSSIER · 13F-HR · Q1 2026

Woodline Partners LP

$26.4B in tracked AUM across 1,022 positions as of Q1 2026.

WP
CIK 0001784547 · last filed Mar 31, 2026
Total AUM
$26.4B
as of Q1 2026
Holdings
1,022
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Woodline Partners LP filed Q1 2026 13F-HR with $26.4B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including NVDA (3.2%), AAPL (2.8%), AMZN (2.1%). Quarter-over-quarter activity shows 16 new entries and 16 exits, with a net additive posture across 66 changed positions. Notable reduction: TXN (31.7% reduction) (TEXAS INSTRS INC).

Woodline Partners LP reports $26.4B in U.S. equity holdings for Q1 2026, anchored by a Technology-centric allocation. The top five positions by value span NVDA + AAPL + AMZN + MSFT + GOOGL, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • NVDA (NVIDIA CORPORATION) — $0.8B (3.2%)
  • AAPL (APPLE INC) — $0.7B (2.8%)
  • AMZN (AMAZON COM INC) — $0.6B (2.1%)
  • MSFT (MICROSOFT CORP) — $0.5B (2.0%)
  • GOOGL (ALPHABET INC) — $0.4B (1.6%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$840M4.8M3.2%02
AAPL
APPLE INC
$730M2.9M2.8%03
AMZN
AMAZON COM INC
$562M2.7M2.1%04
MSFT
MICROSOFT CORP
$523M1.4M2.0%05
GOOGL
ALPHABET INC
$412M1.4M1.6%06
JNJ
JOHNSON & JOHNSON
$373M1.5M1.4%07
AVGO
BROADCOM INC
$280M906K1.1%08
GOOG
ALPHABET INC
$265M923K1.0%09
RVMD
REVOLUTION MEDICINES INC
$244M2.5M0.9%10
VZ
VERIZON COMMUNICATIONS INC
$243M4.8M0.9%

Filing history

2026Q1Mar 31
$26.4B▲ 2.5%
1,022 positionsView →2025Q4Dec 31
$25.8B▲ 21.5%
1,010 positionsView →2025Q3Sep 30
$21.2B▲ 12.2%
870 positionsView →2025Q2Jun 30
$18.9B▲ 23.1%
911 positionsLocked2025Q1Mar 31
$15.4B▲ 3.9%
891 positionsLocked2024Q4Dec 31
$14.8B▲ 24.6%
917 positionsLocked2024Q3Sep 30
$11.9B▲ 13.3%
586 positionsLocked2024Q2Jun 30
$10.5B▼ 3.6%
545 positionsLocked2024Q1Mar 31
$10.9B▲ 18.2%
528 positionsLocked2023Q4Dec 31
$9.2B▲ 7.8%
467 positionsLocked2023Q3Sep 30
$8.5B▲ 1.1%
581 positionsLocked2023Q2Jun 30
$8.4B▲ 14.8%
618 positionsLocked
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