Woodline Partners LP

CIK 0001784547 · Q2 2026

13F Equity AUM

$32.4B

+22.3% QoQ

Positions

1,011

-1023 QoQ

AUM Rank

#737

Top 6%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #1,773 · Top 22%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 11.3%Top 10: 17.2%Top 20: 24.5%

NVDA3.3%

AAPL2.9%

MSFT1.9%

AMZN1.8%

META1.4%

AVGO1.4%

GOOGL1.2%

RVMD1.2%

GOOG1.1%

MU1.0%

Others (1001)82.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 1011Median: 0.03%Avg: 0.10%

0–0.5%

983(71.2%)

0.5–1%

19(12.6%)

1–3%

8(12.9%)

3–5%

1(3.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,011vs 20 funds

0%Low

1,011

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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