Woodline Partners
Karl Kroeker
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $26.44B across 1022 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| May 15, 2026 | 13F-HR/A | Quarter ending Mar 31, 2026 | SEC |
| May 15, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Tango Therapeutics, Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | BJ's Restaurants, Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Quoin Pharmaceuticals, Ltd. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Adicet Bio, Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Vishay Intertechnology, Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Outset Medical, Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Aligos Therapeutics, Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G | XOMA Royalty Corp | SEC |
| May 15, 2026 | SCHEDULE 13G | Black Rock Coffee Bar, Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G | OKYO Pharma LTD | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $839.8M | 3.2% | 4,815,150 |
| 2 | APPLE INC | $730.0M | 2.8% | 2,876,219 |
| 3 | AMAZON COM INC | $562.5M | 2.1% | 2,700,658 |
| 4 | MICROSOFT CORP | $522.6M | 2.0% | 1,411,889 |
| 5 | ALPHABET INC | $411.9M | 1.6% | 1,432,427 |
| 6 | JOHNSON & JOHNSON | $373.0M | 1.4% | 1,526,038 |
| 7 | BROADCOM INC | $280.3M | 1.1% | 905,621 |
| 8 | ALPHABET INC | $264.9M | 1.0% | 923,433 |
| 9 | REVOLUTION MEDICINES INC | $243.8M | 0.9% | 2,506,570 |
| 10 | VERIZON COMMUNICATIONS INC | $242.8M | 0.9% | 4,837,132 |
| 11 | META PLATFORMS INC | $226.1M | 0.9% | 395,175 |
| 12 | ELI LILLY & CO | $212.0M | 0.8% | 230,474 |
| 13 | TESLA INC | $201.3M | 0.8% | 541,424 |
| 14 | APPLIED MATLS INC | $193.5M | 0.7% | 566,201 |
| 15 | TEXAS INSTRS INC | $186.6M | 0.7% | 961,251 |
| 16 | GALLAGHER ARTHUR J & CO | $182.1M | 0.7% | 840,676 |
| 17 | TANGO THERAPEUTICS INC | $167.4M | 0.6% | 8,000,013 |
| 18 | THERMO FISHER SCIENTIFIC INC | $166.0M | 0.6% | 337,819 |
| 19 | BERKSHIRE HATHAWAY INC DEL | $163.5M | 0.6% | 341,234 |
| 20 | NXP SEMICONDUCTORS N V | $161.5M | 0.6% | 820,314 |
| 21 | WALMART INC | $160.4M | 0.6% | 1,290,506 |
| 22 | JPMORGAN CHASE & CO | $155.6M | 0.6% | 529,119 |
| 23 | ARROW ELECTRS INC | $155.0M | 0.6% | 1,081,078 |
| 24 | PROTAGONIST THERAPEUTICS INC | $149.1M | 0.6% | 1,414,173 |
| 25 | EDWARDS LIFESCIENCES CORP | $141.6M | 0.5% | 1,768,176 |
Showing top 25 of 1022 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (0)
None
Added to (0)
None
Trimmed (0)
None
Exited (1)
- SENSEI BIOTHERAPEUTICS INC$11.4M
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.