Woodline Partners LP
CIK: 0001784547Latest portfolio: $25.8B · Q4 2025
Holdings
1,010
Total Value
$25.8B
New Positions
284
Closed Positions
144
Top Holdings
View All 1,010 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,467,676 | $1.0B | 3.89% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 4,353,426 | $811.0M | 3.14% | +1.1M | |
| 3 | AAPLAPPLE INC | 2,522,287 | $685.0M | 2.65% | +472K | |
| 4 | MSFTMICROSOFT CORP | 1,302,633 | $629.0M | 2.44% | +114K | |
| 5 | AMZNAMAZON COM INC | 2,312,089 | $533.0M | 2.07% | +623K | |
| 6 | JNJJOHNSON & JOHNSON | 1,462,696 | $302.0M | 1.17% | +450K | |
| 7 | GOOGLALPHABET INC | 937,019 | $293.0M | 1.14% | +276K | |
| 8 | AVGOBROADCOM INC | 744,470 | $257.0M | 1.00% | +171K | |
| 9 | GOOGALPHABET INC | 797,742 | $250.0M | 0.97% | +181K | |
| 10 | TXNTEXAS INSTRS INC | 1,408,152 | $244.0M | 0.95% | +1.3M | |
| 11 | METAMETA PLATFORMS INC | 357,679 | $236.0M | 0.91% | +70K | |
| 12 | LLYELI LILLY & CO | 212,862 | $228.0M | 0.88% | -72,099 | |
| 13 | TSLATESLA INC | 473,084 | $212.0M | 0.82% | +104K | |
| 14 | BACVERIZON COMMUNICATIONS INC | 5,133,103 | $209.0M | 0.81% | NEW | |
| 15 | RVMDREVOLUTION MEDICINES INC | 2,500,895 | $199.0M | 0.77% | -414,988 | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 926,828 | $188.0M | 0.73% | -267,378 | |
| 17 | STSENSATA TECHNOLOGIES HLDG PL | 5,040,717 | $167.0M | 0.65% | +65K | |
| 18 | DOVDOVER CORP | 845,092 | $164.0M | 0.64% | +99K | |
| 19 | TRVTRAVELERS COMPANIES INC | 562,345 | $163.0M | 0.63% | +205K | |
| 20 | APHAMPHENOL CORP NEW | 1,183,219 | $159.0M | 0.62% | +1.1M | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 304,480 | $153.0M | 0.59% | +62K | |
| 22 | EXASEXACT SCIENCES CORP | 1,496,795 | $152.0M | 0.59% | -33,658 | |
| 23 | LYVLIVE NATION ENTERTAINMENT IN | 1,055,985 | $150.0M | 0.58% | +446K | |
| 24 | JPMJPMORGAN CHASE & CO. | 464,973 | $149.0M | 0.58% | +102K | |
| 25 | VSHVISHAY INTERTECHNOLOGY INC | 10,107,022 | $146.0M | 0.57% | +3.3M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($1.53000115000104e+197T)
Consumer Defensive0.0% ($8.300074000700007e+185T)
Real Estate0.0% ($1.0400057000490005e+169T)
Basic Materials0.0% ($1.1600067000640007e+156T)
Energy0.0% ($8.600049000190001e+128T)
Utilities0.0% ($3.6000280002500015e+121T)
Communication Services0.0% ($2.93000250000236e+121T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $25.8B | 1,010 |
| Q3 2025 | Nov 14, 2025 | $21.2T | 870 |
| Q2 2025 | Aug 14, 2025 | $18.9T | 911 |
| Q1 2025 | May 15, 2025 | $15.4T | 891 |
| Q4 2024 | Feb 14, 2025 | $14.8T | 917 |
| Q3 2024 | Nov 14, 2024 | $11873.8T | 586 |
| Q2 2024 | Aug 14, 2024 | $10476.5T | 545 |
| Q1 2024 | May 15, 2024 | $10864.6T | 528 |
| Q4 2023 | Feb 14, 2024 | $9195.5T | 467 |
| Q3 2023 | Nov 14, 2023 | $8529.8T | 581 |
| Q2 2023 | Aug 14, 2023 | $8436.7T | 618 |
| Q1 2023 | May 15, 2023 | $7350.5T | 619 |
| Q4 2022 | Feb 14, 2023 | $7474.0T | 744 |
| Q3 2022 | Nov 14, 2022 | $7.2T | 743 |
| Q2 2022 | Aug 15, 2022 | $6.5T | 792 |
| Q1 2022 | May 16, 2022 | $6.2T | 709 |
| Q4 2021 | Feb 14, 2022 | $7.0T | 694 |
| Q3 2021 | Nov 15, 2021 | $6.1T | 673 |
| Q2 2021 | Aug 16, 2021 | $5.4T | 586 |
| Q1 2021 | May 17, 2021 | $4.5T | 427 |
| Q4 2020 | Feb 16, 2021 | $3.8T | 217 |
| Q3 2020 | Nov 16, 2020 | $3.1T | 178 |
| Q2 2020 | Aug 14, 2020 | $2.5T | 147 |
| Q1 2020 | May 15, 2020 | $1.4T | 136 |
| Q4 2019 | Feb 14, 2020 | $2.4T | 105 |
Fund Information
Woodline Partners LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $25.8B across 1,010 holdings. The largest position is ISHARES TR (IVV), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 289 new positions and closed 149 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.