Woodline Partners LP
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 201,284 | 566,201 | +364,917 | 51,727,975 | 193,521,840 | +141,793,865 |
| ARROW ELECTRS INC | 197,782 | 1,081,078 | +883,296 | 21,791,621 | 155,037,396 | +133,245,775 |
| SBA COMMUNICATIONS CORP | 0 | 765,486 | +765,486 | 0 | 131,747,795 | +131,747,795 |
| ALPHABET INC | 937,019 | 1,432,427 | +495,408 | 293,286,947 | 411,908,708 | +118,621,761 |
| AT&T INC | 112,894 | 3,756,614 | +3,643,720 | 2,804,287 | 108,904,240 | +106,099,953 |
| SSR MINING IN | 0 | 3,518,756 | +3,518,756 | 0 | 103,451,426 | +103,451,426 |
| AKAMAI TECHNOLOGIES INC | 21,895 | 856,926 | +835,031 | 1,910,339 | 98,417,951 | +96,507,612 |
| HARTFORD INSURANCE GROUP INC | 0 | 692,125 | +692,125 | 0 | 93,596,064 | +93,596,064 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 1,075,414 | +1,075,414 | 0 | 86,635,352 | +86,635,352 |
| ALNYLAM PHARMACEUTICALS INC | 1,759 | 243,883 | +242,124 | 699,466 | 80,693,568 | +79,994,102 |
| TANGO THERAPEUTICS INC | 0 | 8,000,013 | +8,000,013 | 0 | 167,360,272 | +167,360,272 |
| DATADOG INC | 0 | 722,405 | +722,405 | 0 | 85,279,910 | +85,279,910 |
| WALMART INC | 0 | 1,290,506 | +1,290,506 | 0 | 160,384,086 | +160,384,086 |
| JOHNSON & JOHNSON | 0 | 1,526,038 | +1,526,038 | 0 | 373,024,729 | +373,024,729 |
| RTX CORPORATION | 0 | 573,246 | +573,246 | 0 | 110,579,153 | +110,579,153 |
| DAVITA INC | 0 | 452,979 | +452,979 | 0 | 69,618,343 | +69,618,343 |
| COSTCO WHOLESALE CORPORATION | 0 | 133,545 | +133,545 | 0 | 133,068,244 | +133,068,244 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 961,833 | +961,833 | 0 | 69,780,984 | +69,780,984 |
| VOYA FINANCIAL INC | 0 | 950,319 | +950,319 | 0 | 64,925,794 | +64,925,794 |
| CLOUDFLARE INC | 0 | 419,492 | +419,492 | 0 | 86,557,979 | +86,557,979 |
| SCHWAB CHARLES CORP | 0 | 943,406 | +943,406 | 0 | 88,661,296 | +88,661,296 |
| ALBERTSONS COS INC | 0 | 3,522,398 | +3,522,398 | 0 | 60,021,662 | +60,021,662 |
| QUEST DIAGNOSTICS INC | 0 | 593,744 | +593,744 | 0 | 116,361,949 | +116,361,949 |
| SPDR SERIES TRUST | 0 | 568,496 | +568,496 | 0 | 61,403,253 | +61,403,253 |
| ESSEX PPTY TR INC | 0 | 233,342 | +233,342 | 0 | 56,468,764 | +56,468,764 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 207,507 | +207,507 | 0 | 81,292,942 | +81,292,942 |
| PROGRESSIVE CORP | 0 | 287,328 | +287,328 | 0 | 56,959,903 | +56,959,903 |
| 3M CO | 8,234 | 382,478 | +374,244 | 1,318,263 | 55,547,280 | +54,229,017 |
| UNITY SOFTWARE INC | 0 | 3,096,121 | +3,096,121 | 0 | 67,928,895 | +67,928,895 |
| ASSURANT INC | 100,674 | 356,532 | +255,858 | 24,247,333 | 77,656,235 | +53,408,902 |
| EXXON MOBIL CORP | 0 | 820,025 | +820,025 | 0 | 139,125,442 | +139,125,442 |
| GLOBE LIFE INC | 0 | 366,103 | +366,103 | 0 | 50,950,555 | +50,950,555 |
| BENTLEY SYS INC | 24,679 | 1,461,350 | +1,436,671 | 941,874 | 51,322,612 | +50,380,738 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,768,176 | +1,768,176 | 0 | 141,595,534 | +141,595,534 |
| GOLDMAN SACHS GROUP INC | 0 | 112,243 | +112,243 | 0 | 94,956,456 | +94,956,456 |
| TERADYNE INC | 0 | 211,821 | +211,821 | 0 | 62,796,454 | +62,796,454 |
| RPM INTL INC | 0 | 483,206 | +483,206 | 0 | 48,030,676 | +48,030,676 |
| FIRST AMERN FINL CORP | 0 | 792,133 | +792,133 | 0 | 47,757,699 | +47,757,699 |
| THERMO FISHER SCIENTIFIC INC | 0 | 337,819 | +337,819 | 0 | 166,048,173 | +166,048,173 |
| NUTRIEN LTD | 0 | 959,157 | +959,157 | 0 | 72,377,987 | +72,377,987 |
| MONSTER BEVERAGE CORP NEW | 0 | 847,875 | +847,875 | 0 | 61,437,023 | +61,437,023 |
| REVOLUTION MEDICINES INC | 0 | 2,506,570 | +2,506,570 | 0 | 243,763,933 | +243,763,933 |
| BURLINGTON STORES INC | 0 | 136,809 | +136,809 | 0 | 44,514,912 | +44,514,912 |
| APPLE INC | 2,522,287 | 2,876,219 | +353,932 | 685,708,944 | 729,955,620 | +44,246,676 |
| GALLAGHER ARTHUR J & CO | 0 | 840,676 | +840,676 | 0 | 182,073,608 | +182,073,608 |
| FIRST INDL RLTY TR INC | 0 | 727,492 | +727,492 | 0 | 42,085,412 | +42,085,412 |
| PAYCHEX INC | 0 | 516,587 | +516,587 | 0 | 47,587,994 | +47,587,994 |
| MARTIN MARIETTA MATLS INC | 0 | 70,938 | +70,938 | 0 | 41,759,782 | +41,759,782 |
| AFFILIATED MANAGERS GROUP | 0 | 145,879 | +145,879 | 0 | 40,364,719 | +40,364,719 |
| EQUINOX GOLD CORP | 0 | 3,243,973 | +3,243,973 | 0 | 46,907,850 | +46,907,850 |
| ROYAL CARIBBEAN GROUP | 0 | 187,096 | +187,096 | 0 | 51,485,077 | +51,485,077 |
| ERASCA INC | 0 | 2,831,538 | +2,831,538 | 0 | 45,814,285 | +45,814,285 |
| AMER SPORTS INC | 54,542 | 1,234,899 | +1,180,357 | 2,037,144 | 40,652,875 | +38,615,731 |
| CAVA GROUP INC | 0 | 535,688 | +535,688 | 0 | 43,337,159 | +43,337,159 |
| SHERWIN WILLIAMS CO | 0 | 324,137 | +324,137 | 0 | 103,902,115 | +103,902,115 |
| MARRIOTT INTL INC NEW | 0 | 147,766 | +147,766 | 0 | 48,329,826 | +48,329,826 |
| ISHARES INC | 0 | 638,738 | +638,738 | 0 | 36,146,183 | +36,146,183 |
| FORGENT POWER SOLUTIONS INC | 0 | 1,231,125 | +1,231,125 | 0 | 36,035,029 | +36,035,029 |
| BXP INC | 0 | 682,836 | +682,836 | 0 | 35,439,188 | +35,439,188 |
| STRYKER CORPORATION | 0 | 128,378 | +128,378 | 0 | 42,183,727 | +42,183,727 |
| ROSS STORES INC | 0 | 206,365 | +206,365 | 0 | 44,704,850 | +44,704,850 |
| VERIZON COMMUNICATIONS INC | 0 | 4,837,132 | +4,837,132 | 0 | 242,824,026 | +242,824,026 |
| TRANSDIGM GROUP INC | 0 | 32,100 | +32,100 | 0 | 37,202,616 | +37,202,616 |
| PRAXIS PRECISION MEDICINES I | 0 | 200,013 | +200,013 | 0 | 64,442,188 | +64,442,188 |
| MICRON TECHNOLOGY INC | 0 | 325,774 | +325,774 | 0 | 110,059,488 | +110,059,488 |
| CHARTER COMMUNICATIONS INC | 0 | 167,300 | +167,300 | 0 | 36,116,724 | +36,116,724 |
| PENTAIR PLC | 0 | 774,780 | +774,780 | 0 | 67,491,086 | +67,491,086 |
| ILLUMINA INC | 0 | 262,609 | +262,609 | 0 | 32,369,185 | +32,369,185 |
| AES CORP | 108,378 | 2,369,108 | +2,260,730 | 1,554,141 | 33,380,732 | +31,826,591 |
| VERADERMICS INC | 0 | 500,646 | +500,646 | 0 | 31,615,795 | +31,615,795 |
| OREILLY AUTOMOTIVE INC | 0 | 482,953 | +482,953 | 0 | 44,581,391 | +44,581,391 |
| GE AEROSPACE | 0 | 205,663 | +205,663 | 0 | 58,360,990 | +58,360,990 |
| ECHOSTAR CORP | 0 | 262,692 | +262,692 | 0 | 30,753,352 | +30,753,352 |
| ABBVIE INC | 196,264 | 346,177 | +149,913 | 44,844,361 | 75,290,036 | +30,445,675 |
| ACCENTURE PLC IRELAND | 49,694 | 220,317 | +170,623 | 13,332,900 | 43,686,658 | +30,353,758 |
| LIBERTY MEDIA CORP DEL | 0 | 360,961 | +360,961 | 0 | 30,688,904 | +30,688,904 |
| RYAN SPECIALTY HOLDINGS INC | 0 | 891,254 | +891,254 | 0 | 30,070,910 | +30,070,910 |
| MASCO CORP | 0 | 501,023 | +501,023 | 0 | 30,246,759 | +30,246,759 |
| PVH CORPORATION | 0 | 421,772 | +421,772 | 0 | 29,422,815 | +29,422,815 |
| CACI INTL INC | 0 | 53,916 | +53,916 | 0 | 29,323,295 | +29,323,295 |
| CARMAX INC | 0 | 765,226 | +765,226 | 0 | 31,818,097 | +31,818,097 |
| PARKER-HANNIFIN CORP | 0 | 41,296 | +41,296 | 0 | 36,969,831 | +36,969,831 |
| COGENT BIOSCIENCES INC | 0 | 1,509,557 | +1,509,557 | 0 | 58,102,849 | +58,102,849 |
| AMAZON COM INC | 2,312,089 | 2,700,658 | +388,569 | 533,676,383 | 562,466,042 | +28,789,659 |
| CASELLA WASTE SYS INC | 0 | 415,406 | +415,406 | 0 | 32,958,312 | +32,958,312 |
| AMERICAN HOMES 4 RENT | 0 | 1,000,958 | +1,000,958 | 0 | 27,946,747 | +27,946,747 |
| NVIDIA CORPORATION | 0 | 4,815,150 | +4,815,150 | 0 | 839,762,160 | +839,762,160 |
| HANOVER INS GROUP INC | 0 | 418,980 | +418,980 | 0 | 72,630,183 | +72,630,183 |
| DIANTHUS THERAPEUTICS INC | 0 | 433,457 | +433,457 | 0 | 36,375,711 | +36,375,711 |
| MASIMO CORP | 0 | 153,234 | +153,234 | 0 | 27,255,732 | +27,255,732 |
| NEBIUS GROUP N.V. | 0 | 265,013 | +265,013 | 0 | 27,497,749 | +27,497,749 |
| FEDERATED HERMES INC | 0 | 757,566 | +757,566 | 0 | 42,961,568 | +42,961,568 |
| CHEVRON CORPORATION | 0 | 368,658 | +368,658 | 0 | 76,275,340 | +76,275,340 |
| WASTE CONNECTIONS INC | 0 | 168,701 | +168,701 | 0 | 27,403,790 | +27,403,790 |
| PROTAGONIST THERAPEUTICS INC | 0 | 1,414,173 | +1,414,173 | 0 | 149,053,834 | +149,053,834 |
| ABBOTT LABORATORIES | 27,612 | 286,108 | +258,496 | 3,459,507 | 29,374,708 | +25,915,201 |
| DUTCH BROS INC | 0 | 1,105,483 | +1,105,483 | 0 | 56,003,769 | +56,003,769 |
| APELLIS PHARMACEUTICALS INC | 542,981 | 976,175 | +433,194 | 13,639,683 | 39,271,520 | +25,631,837 |
| NEKTAR THERAPEUTICS | 0 | 415,335 | +415,335 | 0 | 29,883,353 | +29,883,353 |
| AIRBNB INC | 72,633 | 275,913 | +203,280 | 9,857,751 | 34,842,294 | +24,984,543 |