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Woodline Partners LP

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13F filer, CIK 1784547, San Francisco, CA

Woodline Partners LP reported $32,353,047,814 across 1,011 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003541

Period
2026-06-30
Reported value
$32.4B
Holdings
1,011
Top 10 weight
17.19%
New
170
Sold out
181

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+427,335$241M
MCHPadded+2,292,236$209M
LITEadded+206,650$177M
PMadded+885,272$160M
CBadded+469,978$160M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMATreduced-357,338-$258M
TXNreduced-774,890-$231M
DDOGreduced-648,903-$169M
STXreduced-152,793-$147M
TNGXreduced-3,999,446-$125M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003541, largest first. % of portfolio is the value over $32,353,047,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 1,214 shares; 2025Q2: 991 shares; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 654 shares; 2026Q2: 447 shares 447$239K<0.01%-207Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,041 shares; 2026Q1: not reported; 2026Q2: 12,544 shares 12,544$232K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,162 shares; 2026Q2: 849 shares 849$230K<0.01%-313Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 213,238 shares; 2025Q1: 45,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,806 shares; 2026Q1: 1,340 shares; 2026Q2: 597 shares 597$212K<0.01%-743Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,666 shares 17,666$203K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,012 shares; 2024Q4: 30,063 shares; 2025Q1: 30,825 shares; 2025Q2: 16,069 shares; 2025Q3: 39,103 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,093 shares 17,093$185K<0.01%newTimeline
PTNPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,244 shares 11,244$121K<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360,682 shares; 2024Q4: 1,361,350 shares; 2025Q1: 1,361,188 shares; 2025Q2: 680,188 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,088 shares; 2026Q2: 77,933 shares 77,933$43.2K<0.01%-172,155Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 327,060 shares; 2025Q1: 30,710 shares; 2025Q2: not reported; 2025Q3: 30,229 shares; 2025Q4: 24,522 shares; 2026Q1: 23,612 shares; 2026Q2: 15,205 shares 15,205$43K<0.01%-8,407Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal2,500,000$2.96M0
CELCUITY INCCELCUITY INC Convertibleprincipal1,500,000$1.7Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 181. All 181

SecurityShares beforeValue beforeType
SSRMSSR MINING IN3,518,756$103Mshares
VSHVISHAY INTERTECHNOLOGY INC4,952,395$89.1Mshares
NETCLOUDFLARE INC419,492$86.6Mshares
HOLXHOLOGIC INC1,009,039$76.3Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA961,833$69.8Mshares
ACIALBERTSONS COMPANIES INC3,522,398$60Mshares
LEALEAR CORP468,645$56.7Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS606,820$55.9Mshares
PTCTPTC THERAPEUTICS INC744,988$50.8Mshares
FAFFIRST AMERN FINL CORP792,133$47.8Mshares
BURLBURLINGTON STORES INC136,809$44.5Mshares
AMGAFFILIATED MANAGERS GROUP145,879$40.4Mshares
APLSAPELLIS PHARMACEUTICALS INC976,175$39.3Mshares
SLNOSOLENO THERAPEUTICS INC1,112,104$37.2Mshares
TOLTOLL BROTHERS INC266,679$36.4Mshares
LPXLOUISIANA PAC CORP493,781$35.9Mshares
TREXTREX INC975,958$35.5Mshares
BGBUNGE GLOBAL SA276,295$35.1Mshares
MTHMERITAGE HOMES CORP567,407$35.1Mshares
ELLAUDER ESTEE COS INC478,979$34.4Mshares
CNTACENTESSA PHARMACEUTICALS PLC859,105$34.1Mshares
CWSTCASELLA WASTE SYS INC415,406$33Mshares
JHXJAMES HARDIE INDS PLC1,688,573$32Mshares
GFLGFL ENVIRONMENTAL INC745,127$31.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,290,000$30.5Mshares
KALVKALVISTA PHARMACEUTICALS INC1,509,920$30.4Mshares
RYANRYAN SPECIALTY HOLDINGS INC891,254$30.1Mshares
PVHPVH CORPORATION421,772$29.4Mshares
SEESEALED AIR CORP NEW683,782$28.8Mshares
AWIARMSTRONG WORLD INDS INC NEW167,369$27.6Mshares
UHSUNIVERSAL HLTH SVCS INC152,639$27.3Mshares
MASIMASIMO CORP153,234$27.3Mshares
SFSTIFEL FINL CORP362,864$26.8Mshares
DANDANA INC788,406$26.5Mshares
ALAIR LEASE CORP408,500$26.5Mshares
HSTHOST HOTELS & RESORTS INC1,327,709$25.4Mshares
URBNURBAN OUTFITTERS INC381,818$24.2Mshares
TPHTRI POINTE HOMES INC516,000$24.1Mshares
LAZLAZARD INC562,537$23.9Mshares
RBARB GLOBAL INC246,106$23.6Mshares
ASNDASCENDIS PHARMA A/S102,469$23.4Mshares
COCOVITA COCO CO INC488,862$23.4Mshares
STMSTMICROELECTRONICS N V671,123$23.2Mshares
KBHKB HOME442,131$22.9Mshares
MCHIISHARES TR398,586$22.4Mshares
JHGJANUS HENDERSON GROUP PLC417,527$21.4Mshares
DTDYNATRACE INC574,093$21.2Mshares
CCCHEMOURS CO958,764$21.1Mshares
VSNTVERSANT MEDIA GROUP INC565,735$20.9Mshares
SAICSCIENCE APPLICATIONS INTL CO208,893$19.8Mshares
ASHASHLAND INC343,889$19.1Mshares
KSSKOHLS CORP1,440,755$18.6Mshares
CGAUCENTERRA GOLD INC1,043,929$18.6Mshares
TTANSERVICETITAN INC286,043$18.2Mshares
AMBAAMBARELLA INC349,479$18Mshares
ALCALCON AG232,129$17.5Mshares
WHWYNDHAM HOTELS & RESORTS INC213,516$17.3Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO279,950$17.2Mshares
CGCARLYLE GROUP INC351,606$17Mshares
MEOHMETHANEX CORP285,048$17Mshares
XHRXENIA HOTELS & RESORTS INC1,125,344$16.7Mshares
RALRALLIANT CORP395,775$16.5Mshares
WBSWEBSTER FINL CORP225,324$15.6Mshares
DOXAMDOCS LTD233,043$15.2Mshares
HLFHERBALIFE LTD1,029,484$15.2Mshares
ACADACADIA PHARMACEUTICALS INC676,401$15.1Mshares
PLNTPLANET FITNESS MASTER ISSUER195,251$14.5Mshares
ACLXARCELLX INC123,750$14.2Mshares
STLASTELLANTIS N.V1,993,331$14.1Mshares
SLABSILICON LABORATORIES INC65,808$13.7Mshares
UTZUTZ BRANDS INC1,642,579$13Mshares
ATIATI INC89,389$13Mshares
HONHONEYWELL INTL INC57,459$13Mshares
VREVERIS RESIDENTIAL INC659,439$12.4Mshares
BRCBBLACK ROCK COFFEE BAR INC955,820$12.3Mshares
CARAVIS BUDGET GROUP INC84,552$12.3Mshares
UAAUNDER ARMOUR INC2,049,330$12.1Mshares
CHWYCHEWY INC445,050$12Mshares
SFDSMITHFIELD FOODS INC428,082$12Mshares
UNFUNIFIRST CORP MASS45,675$11.5Mshares
CCKCROWN HLDGS INC113,525$11.4Mshares
EYENATIONAL VISION HLDGS INC426,085$11Mshares
MIAXMIAMI INTL HLDGS INC261,111$10.2Mshares
BYDBOYD GAMING CORP116,565$9.58Mshares
ACHCACADIA HEALTHCARE COMPANY IN390,830$9.14Mshares
SXTSENSIENT TECHNOLOGIES CORP104,705$9.05Mshares
AFLAFLAC INC81,801$8.97Mshares
DLRDIGITAL RLTY TR INC48,809$8.8Mshares
HLTHILTON WORLDWIDE HLDGS INC27,808$8.46Mshares
ENOVENOVIS CORPORATION364,895$8.3Mshares
ARCBARCBEST CORP82,482$8.11Mshares
XRAYDENTSPLY SIRONA INC696,225$8.08Mshares
FRPTFRESHPET INC136,692$8.06Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE97,635$7.9Mshares
CVLTCOMMVAULT SYS INC99,757$7.77Mshares
QGENQIAGEN NV185,018$7.41Mshares
ELVELEVANCE HEALTH INC FORMERLY23,653$6.92Mshares
CBTCABOT CORP90,057$6.78Mshares
SRZNSURROZEN INC227,848$6.64Mshares
CRSCARPENTER TECHNOLOGY CORP16,345$6.44Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003541 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003541 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-26-002263 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-002133 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000861 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004991 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003349 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002043 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001092 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004991 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003482 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002444 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001100 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003964 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003076 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002138 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000943 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002404 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001934 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001334 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000739 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002268 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001807 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001234 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000465 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002260 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001813 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001332 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000587 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set