Arkolith/Funds/Woodline Partners LP

Woodline Partners LP

CIK 1784547Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR/AAmended
Active Filer

Woodline Partners LP holds a diversified book of 1022 stocks worth $26.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SSR Mining Inc and trimmed Verizon Communications Inc. Their largest long position is Nvidia Corp at 3% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
168
new positions
Added to
576
existing
Trimmed
215
reduced
Sold out
153
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
17%
Top 20 holdings
24%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
26%
Health Care
22%
Consumer Discretionary
12%
Financials
12%
Industrials
9%
Materials
5%
Real Estate
4%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,022 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$839.8M4.82M
3.2%
+11%
Added · +462K sh
2Apple Inc
COM
$730.0M2.88M
2.8%
+14%
Added · +354K sh
3Amazon Com Inc
COM
$562.5M2.70M
2.1%
+17%
Added · +389K sh
4Microsoft Corp
COM
$522.6M1.41M
2.0%
+8.4%
Added · +109K sh
5Alphabet Inc
CAP STK CL A
$411.9M1.43M
1.6%
+53%
Added · +495K sh
6Johnson & Johnson
COM
$373.0M1.53M
1.4%
+4.3%
Added · +63K sh
7Broadcom Inc
COM
$280.3M905.6K
1.1%
+22%
Added · +161K sh
8Alphabet Inc
CAP STK CL C
$264.9M923.4K
1.0%
+16%
Added · +126K sh
9Revolution Medicines Inc
COM
$243.8M2.51M
0.9%
+0.2%
Added · +6K sh
10Verizon Communications Inc
COM
$242.8M4.84M
0.9%
−5.8%
Reduced · −296K sh
11Meta Platforms Inc
CL A
$226.1M395.2K
0.9%
+10%
Added · +37K sh
12Eli Lilly & Co
COM
$212.0M230.5K
0.8%
+8.3%
Added · +18K sh
13Tesla Inc
COM
$201.3M541.4K
0.8%
+14%
Added · +68K sh
14Applied Matls Inc
COM
$193.5M566.2K
0.7%
+181%
Added · +365K sh
15Texas Instrs Inc
COM
$186.6M961.3K
0.7%
−32%
Reduced · −447K sh
16Gallagher Arthur J & Co
COM
$182.1M840.7K
0.7%
+57%
Added · +305K sh
17Tango Therapeutics Inc
COM
$167.4M8.00M
0.6%
−21%
Reduced · −2.1M sh
18Thermo Fisher Scientific Inc
COM
$166.0M337.8K
0.6%
+64%
Added · +131K sh
19Berkshire Hathaway Inc Del
CL B NEW
$163.5M341.2K
0.6%
+12%
Added · +37K sh
20NXP Semiconductors N V
COM
$161.5M820.3K
0.6%
+23%
Added · +151K sh
21Walmart Inc
COM
$160.4M1.29M
0.6%
+72%
Added · +542K sh
22JPMorgan Chase & Co
COM
$155.6M529.1K
0.6%
+14%
Added · +64K sh
23Arrow Electrs Inc
COM
$155.0M1.08M
0.6%
+447%
Added · +883K sh
24Protagonist Therapeutics Inc
COM
$149.1M1.41M
0.6%
+0.4%
Added · +5K sh
25Edwards Lifesciences Corp
COM
$141.6M1.77M
0.5%
+65%
Added · +698K sh
26Dover Corp
COM
$139.6M669.5K
0.5%
−21%
Reduced · −176K sh
27Exxon Mobil Corp
COM
$139.1M820.0K
0.5%
+14%
Added · +100K sh
28Sensata Technologies Hldg PL
SHS
$137.0M3.89M
0.5%
−23%
Reduced · −1.1M sh
29Unum Group
COM
$133.8M1.83M
0.5%
+30%
Added · +419K sh
30Costco Wholesale Corporation
COM
$133.1M133.5K
0.5%
+77%
Added · +58K sh
31Sba Communications Corp
CL A
$131.7M765.5K
0.5%
390×
Added · +764K sh
32Merck & Co Inc
COM
$128.8M1.07M
0.5%
+6.6%
Added · +66K sh
33Netflix Inc.
COM
$124.2M1.29M
0.5%
+9.8%
Added · +115K sh
34Labcorp Holdings Inc
COM SHS
$119.2M446.7K
0.5%
+10%
Added · +42K sh
35Autodesk Inc
COM
$118.8M496.1K
0.4%
+1.1%
Added · +6K sh
36Quest Diagnostics Inc
COM
$116.4M593.7K
0.4%
+74%
Added · +252K sh
37Linde PLC
SHS
$111.5M225.0K
0.4%
−17%
Reduced · −48K sh
38RTX Corporation
COM
$110.6M573.2K
0.4%
+160%
Added · +352K sh
39Micron Technology Inc
COM
$110.1M325.8K
0.4%
+21%
Added · +56K sh
40AT&T Inc
COM
$108.9M3.76M
0.4%
33×
Added · +3.6M sh
41Danaher Corp Del
COM
$104.3M549.8K
0.4%
+3.0%
Added · +16K sh
42Sherwin Williams Co
COM
$103.9M324.1K
0.4%
+56%
Added · +116K sh
43SSR Mining In
COM
$103.5M3.52M
0.4%
New
New position
44Johnson Controls Internation
SHS
$102.7M784.3K
0.4%
−0.9%
Reduced · −7K sh
45Visa Inc
COM CL A
$99.6M329.5K
0.4%
+14%
Added · +41K sh
46Nvent Elec PLC
SHS
$98.8M835.3K
0.4%
+7.9%
Added · +61K sh
47Akamai Technologies Inc
COM
$98.4M856.9K
0.4%
39×
Added · +835K sh
48Crown Castle Inc
COM
$97.8M1.20M
0.4%
+2.5%
Added · +29K sh
49Live Nation Entertainment In
COM
$96.9M635.3K
0.4%
−40%
Reduced · −421K sh
50Disney Walt Co
COM
$95.6M991.8K
0.4%
+4.7%
Added · +45K sh
Showing 50 of 1,022 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20261,022$26.4B13F-HR/A
Q4 2025Dec 31, 2025Feb 17, 20261,010$25.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025870$21.2B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025911$18.9B13F-HR
Q1 2025Mar 31, 2025May 15, 2025891$15.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025917$14.8B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024586$11.9B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024545$10.5B13F-HR
Q1 2024Mar 31, 2024May 15, 2024528$10.9B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024467$9.2B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023581$8.5B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023618$8.4B13F-HR
Q1 2023Mar 31, 2023May 15, 2023619$7.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023744$7.5B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022743$7.2B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022792$6.5B13F-HR
Q1 2022Mar 31, 2022May 16, 2022709$6.2B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022694$7.0B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021673$6.1B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021586$5.4B13F-HR
Q1 2021Mar 31, 2021May 17, 2021427$4.5B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021217$3.8B13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020178$3.1B13F-HR
Amended / restated
  • Q1 2026 · filed May 15, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.