What Woodline Partners LP changed, 2019 to 2026
27 quarterly 13F filings, from Q4 2019 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$32.4bn
$2.4bn at Q4 2019
Positions
1,011
105 at Q4 2019
Top ten weight
17%
27% at Q4 2019
Typical quarterly turnover
about 38%
Estimated from share changes
- Q4 2019: $2.4bn
- Q1 2020: $1.4bn
- Q2 2020: $2.5bn
- Q3 2020: $3.1bn
- Q4 2020: $3.8bn
- Q1 2021: $4.5bn
- Q2 2021: $5.4bn
- Q3 2021: $6.1bn
- Q4 2021: $7.0bn
- Q1 2022: $6.2bn
- Q2 2022: $6.5bn
- Q3 2022: $7.2bn
- Q4 2022: $7.5bn
- Q1 2023: $7.4bn
- Q2 2023: $8.4bn
- Q3 2023: $8.5bn
- Q4 2023: $9.2bn
- Q1 2024: $10.9bn
- Q2 2024: $10.5bn
- Q3 2024: $11.9bn
- Q4 2024: $14.8bn
- Q1 2025: $15.4bn
- Q2 2025: $18.9bn
- Q3 2025: $21.2bn
- Q4 2025: $25.8bn
- Q1 2026: $26.4bn
- Q2 2026: $32.4bn
- Q4 2019: 27%
- Q1 2020: 30%
- Q2 2020: 26%
- Q3 2020: 28%
- Q4 2020: 22%
- Q1 2021: 19%
- Q2 2021: 20%
- Q3 2021: 16%
- Q4 2021: 16%
- Q1 2022: 16%
- Q2 2022: 18%
- Q3 2022: 17%
- Q4 2022: 16%
- Q1 2023: 17%
- Q2 2023: 16%
- Q3 2023: 17%
- Q4 2023: 15%
- Q1 2024: 14%
- Q2 2024: 15%
- Q3 2024: 12%
- Q4 2024: 13%
- Q1 2025: 12%
- Q2 2025: 15%
- Q3 2025: 16%
- Q4 2025: 19%
- Q1 2026: 17%
- Q2 2026: 17%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Nvidia Corp(NVDA) | Q4 2019 | $1.1bnQ2 2026 | $1.1bn | |
| Apple Inc(AAPL) | Q1 2020 | $927mQ2 2026 | $927m | |
| Microsoft Corp(MSFT) | Q3 2021 | $630mQ4 2025 | $607m | |
| Amazon Com Inc(AMZN) | Q1 2020 | $588mQ2 2026 | $588m | |
| Facebook Inc(META)Class A | Q4 2019 | $463mQ2 2026 | $463m | |
| Broadcom Inc(AVGO) | Q1 2021 | $444mQ2 2026 | $444m | |
| Alphabet Inc(GOOGL)Capital Stock Class A | Q1 2020 | $412mQ1 2026 | $396m | |
| Revolution Medicines Inc(RVMD) | Q1 2020 | $375mQ2 2026 | $375m | |
| Alphabet Inc(GOOG)Capital Stock Class C | Q4 2024 | $362mQ2 2026 | $362m | |
| Micron Technology Inc(MU) | Q4 2019 | $317mQ2 2026 | $317m | |
| Lilly Eli & Co(LLY) | Q4 2019 | $294mQ2 2026 | $294m | |
| Tesla Inc(TSLA) | Q4 2021 | $270mQ2 2026 | $270m | |
| iShares Core S&P500 ETF(IVV) | Q4 2025 | $1.0bnQ4 2025 | Soldlast listed Q4 2025 | |
| Spdr S&P 500 Etf Trust(SPY) | Q3 2021 | $366mQ2 2022 | Soldlast listed Q1 2023 | |
| Activision Blizzard Inc | Q4 2019 | $238mQ3 2023 | Soldlast listed Q3 2023 | |
| Te Connectivity LTD | Q1 2022 | $215mQ1 2024 | Soldlast listed Q2 2024 | |
| Seagen Inc | Q4 2020 | $203mQ1 2022 | Soldlast listed Q3 2023 | |
| Ovintiv Inc(OVV) | Q3 2023 | $190mQ2 2024 | Below the listed rangelast listed Q2 2025 | |
| Travelers Companies Inc(TRV) | Q4 2024 | $163mQ4 2025 | Soldlast listed Q1 2026 | |
| Merus N V | Q4 2021 | $158mQ3 2025 | Soldlast listed Q3 2025 |
Quarter by quarter
Q2 2023: $8.4bn across 618 positions
Against Q1 2023: 219 new, 181 added to, 162 trimmed, 220 sold out, across all 618 positions.
Turnover about 47% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Johnson & Johnson (JNJ)+$127m
- Amerisourcebergen Corp (COR)+$120m
- Microsoft Corp (MSFT)+$113m
- Activision Blizzard Inc+$112m
- Lilly Eli & Co (LLY)+$101m
- Asml Holding N V (ASML)+$97m
- Ciena Corp (CIEN)+$75m
- Neurocrine Biosciences Inc (NBIX)+$68m
Largest reductions
- Keysight Technologies Inc (KEYS)-$104m
- Regeneron Pharmaceuticals (REGN)-$93m
- Hca Healthcare Inc (HCA)-$45m
- Biogen Inc (BIIB)-$39m
- Springworks Therapeutics Inc-$33m
- Howmet Aerospace Inc (HWM)-$33m
- Transdigm Group Inc (TDG)-$33m
- Zimmer Biomet HLDGS Inc (ZBH)-$32m
Opened
- Hess Corp$114m
- HP Inc (HPQ)$91m
- Marathon Oil Corp$90m
- Applied Matls Inc (AMAT)$83m
- Permian Resources Corp (PR)$70m
Sold out
- Spdr S&P 500 Etf Trust (SPY)was $275m
- Baxter Intl Inc (BAX)was $108m
- Analog Devices Inc (ADI)was $105m
- Booking HLDGS Inc (BKNG)was $58m
- Dell Technologies Inc (DELL)was $47m
- Palo Alto Networks Inc (PANW)was $47m
- Danaher Corporation (DHR)was $44m
- VanEck ETF Trust (SMH)was $44m
Largest positions, Q2 2023
The largest 25 of 618 reported positions; the largest 500 carry 99.4% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Asml Holding N V (ASML) | $173m | 2.0% | Added |
| Activision Blizzard Inc | $144m | 1.7% | Added |
| Johnson & Johnson (JNJ) | $143m | 1.7% | Added |
| Lilly Eli & Co (LLY) | $138m | 1.6% | Added |
| Amphenol Corp New (APH) | $134m | 1.6% | Trimmed |
| Microsoft Corp (MSFT) | $131m | 1.6% | Added |
| Amerisourcebergen Corp (COR) | $131m | 1.5% | Added |
| Hess Corp | $114m | 1.3% | New |
| Neurocrine Biosciences Inc (NBIX) | $109m | 1.3% | Added |
| Merck & Co. Inc (MRK) | $102m | 1.2% | Added |
| Raytheon Technologies Corp (RTX) | $101m | 1.2% | Added |
| Revolution Medicines Inc (RVMD) | $101m | 1.2% | Added |
| Cooper Cos Inc | $98m | 1.2% | Added |
| Facebook Inc (META) | $96m | 1.1% | Added |
| HP Inc (HPQ) | $91m | 1.1% | New |
| Marathon Oil Corp | $90m | 1.1% | New |
| L3harris Technologies Inc (LHX) | $89m | 1.1% | Added |
| Ciena Corp (CIEN) | $85m | 1.0% | Added |
| Huntington Ingalls Inds Inc (HII) | $85m | 1.0% | Trimmed |
| Applied Matls Inc (AMAT) | $83m | 1.0% | New |
| Johnson CTLS Intl PLC (JCI) | $82m | 1.0% | Trimmed |
| Amgen Inc (AMGN) | $73m | 0.9% | Added |
| Permian Resources Corp (PR) | $70m | 0.8% | New |
| Pentair PLC (PNR) | $66m | 0.8% | Trimmed |
| McDonald's Corp (MCD) | $65m | 0.8% | Added |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | at least 42% | 234 | Compare | |
| Wellington Management Group LLP | at least 42% | 227 | Compare | |
| Fidelity (FMR LLC) | at least 40% | 236 | Compare | |
| Invesco Ltd | at least 40% | 241 | Compare | |
| AllianceBernstein LP | at least 40% | 232 | Compare | |
| Neuberger Berman Group LLC | at least 40% | 197 | Compare | |
| Janus Henderson Group Ltd | at least 39% | 207 | Compare | |
| Acadian Asset Management LLC | at least 36% | 162 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Woodline Partners LP | $32.4bn | 13F-HR | |
| Q1 2026 | Woodline Partners LP | $26.4bn | 13F-HR | |
| Q4 2025 | Woodline Partners LP | $25.8bn | 13F-HR | |
| Q3 2025 | Woodline Partners LP | $21.2bn | 13F-HR | |
| Q2 2025 | Woodline Partners LP | $18.9bn | 13F-HR | |
| Q1 2025 | Woodline Partners LP | $15.4bn | 13F-HR | |
| Q4 2024 | Woodline Partners LP | $14.8bn | 13F-HR | |
| Q3 2024 | Woodline Partners LP | $11.9bn | 13F-HR | |
| Q2 2024 | Woodline Partners LP | $10.5bn | 13F-HR | |
| Q1 2024 | Woodline Partners LP | $10.9bn | 13F-HR | |
| Q4 2023 | Woodline Partners LP | $9.2bn | 13F-HR | |
| Q3 2023 | Woodline Partners LP | $8.5bn | 13F-HR | |
| Q2 2023 | Woodline Partners LP | $8.4bn | 13F-HR | |
| Q1 2023 | Woodline Partners LP | $7.4bn | 13F-HR | |
| Q4 2022 | Woodline Partners LP | $7.5bn | 13F-HR | |
| Q3 2022 | Woodline Partners LP | $7.2bn | 13F-HR | |
| Q2 2022 | Woodline Partners LP | $6.5bn | 13F-HR | |
| Q1 2022 | Woodline Partners LP | $6.2bn | 13F-HR | |
| Q4 2021 | Woodline Partners LP | $7.0bn | 13F-HR | |
| Q3 2021 | Woodline Partners LP | $6.1bn | 13F-HR | |
| Q2 2021 | Woodline Partners LP | $5.4bn | 13F-HR | |
| Q1 2021 | Woodline Partners LP | $4.5bn | 13F-HR | |
| Q4 2020 | Woodline Partners LP | $3.8bn | 13F-HR | |
| Q3 2020 | Woodline Partners LP | $3.1bn | 13F-HR | |
| Q2 2020 | Woodline Partners LP | $2.5bn | 13F-HR | |
| Q1 2020 | Woodline Partners LP | $1.4bn | 13F-HR | |
| Q4 2019 | Woodline Partners LP | $2.4bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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