Filed: 5/15/2026ACC: 0001172661-26-002133
๐ What this filing means
WOODLINE PARTNERS LP filed this quarterly 13FโHR report disclosing 1023 equity positions with a total reported market value of $26.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1023
Positions
$26.46B
Total AUM (reported)
465.65M
Total Shares
Allocation by class
COM$19.80B74.9%
CL A$1.56B5.9%
SHS$790.19M3.0%
COM NEW$744.61M2.8%
COM CL A$467.37M1.8%
COM SHS$429.89M1.6%
CAP STK CL A$411.91M1.6%
Portfolio Concentration
Top 3$2.13B8.1%
4โ10$2.34B8.8%
11โ25$2.62B9.9%
Rest$19.36B73.2%
Top 3 weight
8.1%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 465.65M
Sole
Full voting authority
465.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1023
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1023
Rows:
NVIDIA CORPORATION
SOLEShares4.82M
TypeSH
Market value$839.76M
3.17%
Sole
4.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.88M
TypeSH
Market value$729.96M
2.76%
Sole
2.88M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.70M
TypeSH
Market value$562.47M
2.13%
Sole
2.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.41M
TypeSH
Market value$522.64M
1.98%
Sole
1.41M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.43M
TypeSH
Market value$411.91M
1.56%
Sole
1.43M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.53M
TypeSH
Market value$373.02M
1.41%
Sole
1.53M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares905.62K
TypeSH
Market value$280.30M
1.06%
Sole
905.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares923.43K
TypeSH
Market value$264.90M
1.00%
Sole
923.43K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares2.51M
TypeSH
Market value$243.76M
0.92%
Sole
2.51M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares4.84M
TypeSH
Market value$242.82M
0.92%
Sole
4.84M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares395.18K
TypeSH
Market value$226.09M
0.85%
Sole
395.18K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares230.47K
TypeSH
Market value$211.98M
0.80%
Sole
230.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares541.42K
TypeSH
Market value$201.27M
0.76%
Sole
541.42K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares566.20K
TypeSH
Market value$193.52M
0.73%
Sole
566.20K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares961.25K
TypeSH
Market value$186.62M
0.71%
Sole
961.25K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares840.68K
TypeSH
Market value$182.07M
0.69%
Sole
840.68K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares8M
TypeSH
Market value$167.36M
0.63%
Sole
8M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares337.82K
TypeSH
Market value$166.05M
0.63%
Sole
337.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares341.23K
TypeSH
Market value$163.52M
0.62%
Sole
341.23K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares820.31K
TypeSH
Market value$161.49M
0.61%
Sole
820.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.29M
TypeSH
Market value$160.38M
0.61%
Sole
1.29M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares529.12K
TypeSH
Market value$155.65M
0.59%
Sole
529.12K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares1.08M
TypeSH
Market value$155.04M
0.59%
Sole
1.08M
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares1.41M
TypeSH
Market value$149.05M
0.56%
Sole
1.41M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares1.77M
TypeSH
Market value$141.60M
0.54%
Sole
1.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.82M | SH | $839.76M 3.17% | 4.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.88M | SH | $729.96M 2.76% | 2.88M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.70M | SH | $562.47M 2.13% | 2.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.41M | SH | $522.64M 1.98% | 1.41M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.43M | SH | $411.91M 1.56% | 1.43M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.53M | SH | $373.02M 1.41% | 1.53M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 905.62K | SH | $280.30M 1.06% | 905.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 923.43K | SH | $264.90M 1.00% | 923.43K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 2.51M | SH | $243.76M 0.92% | 2.51M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.84M | SH | $242.82M 0.92% | 4.84M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 395.18K | SH | $226.09M 0.85% | 395.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 230.47K | SH | $211.98M 0.80% | 230.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 541.42K | SH | $201.27M 0.76% | 541.42K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 566.20K | SH | $193.52M 0.73% | 566.20K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 961.25K | SH | $186.62M 0.71% | 961.25K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 840.68K | SH | $182.07M 0.69% | 840.68K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 8M | SH | $167.36M 0.63% | 8M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 337.82K | SH | $166.05M 0.63% | 337.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 341.23K | SH | $163.52M 0.62% | 341.23K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 820.31K | SH | $161.49M 0.61% | 820.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.29M | SH | $160.38M 0.61% | 1.29M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 529.12K | SH | $155.65M 0.59% | 529.12K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 1.08M | SH | $155.04M 0.59% | 1.08M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 1.41M | SH | $149.05M 0.56% | 1.41M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 1.77M | SH | $141.60M 0.54% | 1.77M | 0.00 | 0.00 |
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