Long-term investor
Woodline Partners LP @woodlinepartnerslp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001784547).
Record
- Tracked since 2025-06-30 (434 days), 586 trades recorded
- Returns: week n/a · month n/a · 90 days +9.9% · 6 months +10.4% · 1 year +20.2% · all +20.2%
- Max drawdown -2.6% · Sharpe 1.19 · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 3.3% · long · since 2025-06-30
- AAPL · 2.9% · long · since 2025-06-30
- MSFT · 1.9% · long · since 2025-06-30
- AMZN · 1.8% · long · since 2025-06-30
- META · 1.4% · long · since 2025-06-30
- AVGO · 1.4% · long · since 2025-06-30
- GOOGL · 1.2% · long · since 2025-06-30
- RVMD · 1.2% · long · since 2025-06-30
- GOOG · 1.1% · long · since 2025-06-30
- MU · 1.0% · long · since 2025-06-30
- LLY · 0.9% · long · since 2025-06-30
- TSLA · 0.8% · long · since 2025-06-30