Woodline Partners LP
1,020 holdingsFiling period: 2026-06-30Current AUM: $33.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.40M | $1.08B | $1.18B | 3.56% | +585.3K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 3.21M | $927.5M | $1.11B | 3.36% | +329.1K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.63M | $606.8M | $864.3M | 2.61% | +214.7K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 2.47M | $588.4M | $624.9M | 1.89% | -231,749 | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 822.5K | $463.3M | $510.1M | 1.54% | +427.3K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 1.18M | $444.5M | $402.8M | 1.22% | +271.0K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 1.11M | $396.4M | $355.6M | 1.07% | -323,224 | 2026-06-30 |
| 8 | RVMD | Revolution Medicines Inc | 2.00M | $375.1M | $373.0M | 1.13% | -503,707 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 1.03M | $362.4M | $325.0M | 0.98% | +102.2K | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 274.7K | $317.1M | $255.1M | 0.77% | -51,081 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 244.9K | $293.7M | $313.9M | 0.95% | +14.4K | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 642.4K | $270.2M | $261.8M | 0.79% | +101.0K | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 1.05M | $266.8M | $282.3M | 0.85% | -475,512 | 2026-06-30 |
| 14 | VZ | Verizon Communications Inc | 6.05M | $256.0M | $265.6M | 0.80% | +1.21M | 2026-06-30 |
| 15 | MCHP | Microchip Technology Inc. | 2.65M | $241.7M | $212.4M | 0.64% | +2.29M | 2026-06-30 |
| 16 | ABBV | Abbvie Inc | 907.4K | $228.3M | $259.9M | 0.79% | +561.2K | 2026-06-30 |
| 17 | PM | Philip Morris Intl Inc | 1.19M | $215.3M | $241.2M | 0.73% | +885.3K | 2026-06-30 |
| 18 | PGR | Progressive Corp | 937.8K | $204.9M | $211.6M | 0.64% | +650.5K | 2026-06-30 |
| 19 | ARW | Arrow Electrs Inc | 908.1K | $193.8M | $199.5M | 0.60% | -172,967 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 585.0K | $191.5M | $196.4M | 0.59% | +55.9K | 2026-06-30 |
| 21 | LITE | Lumentum Hldgs Inc | 220.6K | $189.3M | $191.1M | 0.58% | +206.7K | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 325.1K | $188.9M | $182.2M | 0.55% | -26,610 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 374.9K | $187.6M | $187.6M | 0.57% | +33.6K | 2026-06-30 |
| 24 | PTGX | Protagonist Therapeutics Inc | 1.41M | $173.3M | $199.6M | 0.60% | -- | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 386.9K | $167.7M | $93.2M | 0.28% | +235.3K | 2026-06-30 |
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