13F-HR/A filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 1,022 holding rows worth $26,443,824,167.
- Accession
- 0001172661-26-002263
- Filer
- CIK 1784547
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 1,022 entries on the cover page, a total value of $26,443,824,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,443,824,167 with VALUE read as dollars as filed, 13F file number 028-20047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,500 | $325,500 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 32,258 | $323,225 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,226 | $304,428 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 54,879 | $302,383 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 10,000 | $300,300 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 27,498 | $293,679 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,045 | $286,539 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 238,650 | $286,380 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,162 | $284,690 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 72,429 | $273,057 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,559 | $271,411 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,835 | $270,627 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,598 | $264,866 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 743 | $242,166 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,470 | $236,828 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,793 | $236,182 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,747 | $234,420 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,333 | $214,873 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,340 | $202,715 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42,146 | $193,872 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 23,612 | $104,365 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 14,957 | $29,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002133 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-002263 | this filing | 2026-05-15 | acceptance time not in the bulk data set |