1y return+30.9%S&P 500 +20.9%
3y return+54.6%S&P 500 +68.5%
5y return+52.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $214 against $232 in the S&P 500.2
Woodline Partners LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.1B | 3.3% | +12.2% |
| AAPLApple Inc | $927.5M | 2.9% | +11.4% |
| MSFTMicrosoft Corp | $606.8M | 1.9% | +15.2% |
| AMZNAmazon Com Inc | $588.4M | 1.8% | −8.6% |
| METAMeta Platforms Inc | $463.3M | 1.4% | +108.1% |
| AVGOBroadcom Inc | $444.5M | 1.4% | +29.9% |
| GOOGLAlphabet Inc | $396.4M | 1.2% | −22.6% |
| RVMDRevolution Medicines Inc | $375.1M | 1.2% | −20.1% |
| GOOGAlphabet Inc | $362.4M | 1.1% | +11.1% |
| MUMicron Technology Inc | $317.1M | 1.0% | −15.7% |
| LLYEli Lilly & Co | $293.7M | 0.9% | +6.2% |
| TSLATesla Inc | $270.2M | 0.8% | +18.6% |
| JNJJohnson & Johnson | $266.8M | 0.8% | −31.2% |
| VZVerizon Communications Inc | $256.0M | 0.8% | +25.0% |
| MCHPMicrochip Technology Inc. | $241.7M | 0.7% | +641.0% |
| ABBVAbbvie Inc | $228.3M | 0.7% | +162.1% |
| PMPhilip Morris Intl Inc | $215.3M | 0.7% | +290.3% |
| PGRProgressive Corp | $204.9M | 0.6% | +226.4% |
| ARWArrow Electrs Inc | $193.8M | 0.6% | −16.0% |
| JPMJpmorgan Chase & Co | $191.5M | 0.6% | +10.6% |
| LITELumentum Hldgs Inc | $189.3M | 0.6% | +1479.8% |
| AMDAdvanced Micro Devices Inc | $188.9M | 0.6% | −7.6% |
| BRK/BBerkshire Hathaway Inc Del | $187.6M | 0.6% | +9.9% |
| PTGXProtagonist Therapeutics Inc | $173.3M | 0.5% | |
| LRCXLam Research Corp | $167.7M | 0.5% | +155.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2022 | +1548.3% | $1.1B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $293.7M |
| RVMDRevolution Medicines Inc | September 30, 2020 | +438.2% | $375.1M |
| AMATApplied Matls Inc | December 31, 2024 | +344.6% | $151.0M |
| PTGXProtagonist Therapeutics Inc | March 31, 2024 | +323.7% | $173.3M |
| METAMeta Platforms Inc | September 30, 2022 | +315.2% | $463.3M |
| AMDAdvanced Micro Devices Inc | June 30, 2024 | +258.1% | $188.9M |
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $167.7M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $444.5M |
| GOOGLAlphabet Inc | March 31, 2024 | +136.8% | $396.4M |
Sold off last quarter
- SSRMSsr Mining In was $103.5M
- VSHVishay Intertechnology Inc was $89.1M
- NETCloudflare Inc was $86.6M
- Hologic IncCUSIP 436440101 was $76.3M
- IFFInternational Flavors&fragra was $69.8M
- ACIAlbertsons Cos Inc was $60.0M
- LEALear Corp was $56.7M
- OLLIOllies Bargain Outlet Hldgs was $55.9M
- PTCTPtc Therapeutics Inc was $50.8M
- FAFFirst Amern Finl Corp was $47.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.3% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +5.2% | +2.4% |
| September 30, 2025 | +10.0% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −5.4% | −4.6% |
| December 31, 2024 | −2.6% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | −3.5% | +4.0% |
| March 31, 2024 | +9.3% | +10.0% |
| December 31, 2023 | +11.6% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −0.1% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −9.2% | −4.9% |
| December 31, 2021 | +3.1% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Woodline Partners LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1784547&type=13F-HR&dateb=&owner=include&count=40CIK 1784547
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1784547/000117266126003541/Filed August 14, 2026 · accession 0001172661-26-003541