Woodline Partners LP
CIK: 0001784547SEC EDGAR →
Portfolio Value
$25.8B
Holdings
1,010
As of
Q4 2025
New Positions
178
Closed Positions
220
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,467,676 | $1.0B | 3.89% |
| 2 | HUMACYTE INC | 2,002,073 | $1.0B | 3.87% |
| 3 | NVIDIA CORPORATION | 4,353,426 | $811.0M | 3.14% |
| 4 | APPLE INC | 2,522,287 | $685.0M | 2.65% |
| 5 | MICROSOFT CORP | 1,302,633 | $629.0M | 2.44% |
| 6 | AMAZON COM INC | 2,312,089 | $533.0M | 2.07% |
| 7 | JOHNSON & JOHNSON | 1,462,696 | $302.0M | 1.17% |
| 8 | ALPHABET INC | 937,019 | $293.0M | 1.14% |
| 9 | BROADCOM INC | 744,470 | $257.0M | 1.00% |
| 10 | ALPHABET INC | 797,742 | $250.0M | 0.97% |
Quarterly Changes
New Positions (289)
$1.0B · 1.5M shares
$209.0M · 5.1M shares
$138.0M · 536K shares
$97.0M · 480K shares
$90.0M · 1.9M shares
$90.0M · 1.1M shares
$74.0M · 2.8M shares
$74.0M · 397K shares
$70.0M · 896K shares
$69.0M · 351K shares
$67.0M · 2.5M shares
$67.0M · 328K shares
$63.0M · 203K shares
$58.0M · 411K shares
$56.0M · 514K shares
$49.0M · 1.9M shares
$49.0M · 521K shares
$48.0M · 2.8M shares
$44.0M · 410K shares
$44.0M · 437K shares
$42.0M · 2.1M shares
$41.0M · 359K shares
$38.0M · 600K shares
$36.0M · 225K shares
$35.0M · 1.5M shares
$35.0M · 220K shares
$32.0M · 143K shares
$32.0M · 367K shares
$31.0M · 187K shares
$31.0M · 418K shares
$31.0M · 360K shares
$29.0M · 754K shares
$29.0M · 713K shares
$28.0M · 74K shares
$27.0M · 406K shares
$27.0M · 339K shares
$26.0M · 74K shares
$26.0M · 119K shares
$26.0M · 425K shares
$26.0M · 1.3M shares
$24.0M · 1.9M shares
$24.0M · 23K shares
$23.0M · 271K shares
$23.0M · 240K shares
$21.0M · 41K shares
$21.0M · 264K shares
$21.0M · 198K shares
$21.0M · 620K shares
$21.0M · 649K shares
$21.0M · 743K shares
$20.0M · 559K shares
$20.0M · 67K shares
$20.0M · 675K shares
$20.0M · 632K shares
$18.0M · 223K shares
$18.0M · 670K shares
$18.0M · 621K shares
$18.0M · 110K shares
$16.0M · 93K shares
$15.0M · 400K shares
$15.0M · 675K shares
$15.0M · 315K shares
$15.0M · 107K shares
$15.0M · 305K shares
$13.0M · 448K shares
$13.0M · 55K shares
$13.0M · 131K shares
$12.0M · 4.0M shares
$12.0M · 125K shares
$12.0M · 105K shares
$12.0M · 681K shares
$12.0M · 332K shares
$11.0M · 49K shares
$11.0M · 200K shares
$11.0M · 782K shares
$11.0M · 363K shares
$10.0M · 1.2M shares
$10.0M · 234K shares
$10.0M · 230K shares
$10.0M · 72K shares
$10.0M · 165K shares
$10.0M · 27K shares
$10.0M · 271K shares
$9.0M · 450K shares
$9.0M · 504K shares
$9.0M · 151K shares
$9.0M · 73K shares
$8.0M · 60K shares
$8.0M · 244K shares
$8.0M · 1.1M shares
$8.0M · 101K shares
$8.0M · 258K shares
$8.0M · 236K shares
$8.0M · 1.8M shares
$8.0M · 323K shares
$8.0M · 319K shares
$7.0M · 24K shares
$7.0M · 94K shares
$7.0M · 816K shares
$7.0M · 32K shares
$7.0M · 159K shares
$7.0M · 84K shares
$6.0M · 92K shares
$6.0M · 820K shares
$6.0M · 698K shares
$6.0M · 1.9M shares
$6.0M · 968K shares
$6.0M · 51K shares
$6.0M · 30K shares
$6.0M · 69K shares
$6.0M · 486K shares
$6.0M · 52K shares
$6.0M · 394K shares
$6.0M · 42K shares
$6.0M · 62K shares
$6.0M · 305K shares
$5.0M · 170K shares
$5.0M · 351K shares
$5.0M · 424K shares
$5.0M · 625K shares
$5.0M · 166K shares
$5.0M · 240K shares
$5.0M · 79K shares
$5.0M · 1.4M shares
$5.0M · 140K shares
$5.0M · 360K shares
$5.0M · 6K shares
$5.0M · 28K shares
$5.0M · 50K shares
$4.0M · 230K shares
$4.0M · 65K shares
$4.0M · 47K shares
$4.0M · 1.0M shares
$4.0M · 67K shares
$3.0M · 159K shares
$3.0M · 191K shares
$3.0M · 25K shares
$3.0M · 41K shares
$3.0M · 15K shares
$3.0M · 400K shares
$3.0M · 201K shares
$3.0M · 65K shares
$2.0M · 250K shares
$2.0M · 66K shares
$2.0M · 2K shares
$2.0M · 18K shares
$2.0M · 13K shares
$2.0M · 11K shares
$2.0M · 121K shares
$2.0M · 26K shares
$2.0M · 151K shares
$2.0M · 24K shares
$2.0M · 10K shares
$2.0M · 36K shares
$2.0M · 50K shares
$2.0M · 44K shares
$2.0M · 600K shares
$2.0M · 742K shares
$2.0M · 583K shares
$2.0M · 97K shares
$2.0M · 3K shares
$2.0M · 625K shares
$1.0M · 9K shares
$1.0M · 500K shares
$1.0M · 5K shares
$1.0M · 5K shares
$1.0M · 123K shares
$1.0M · 7K shares
$1.0M · 8K shares
$1.0M · 142K shares
$1.0M · 841 shares
$1.0M · 6K shares
$1.0M · 3K shares
$1.0M · 62K shares
$1.0M · 200K shares
$1.0M · 17K shares
$1.0M · 101K shares
$1.0M · 8K shares
$1.0M · 50K shares
$1.0M · 4K shares
$1.0M · 95K shares
$1.0M · 17K shares
$1.0M · 100K shares
$1.0M · 6K shares
$1.0M · 80K shares
$1.0M · 82K shares
$1.0M · 4K shares
$1.0M · 50K shares
$0 · 2K shares
$0 · 14K shares
$0 · 3K shares
$0 · 8K shares
$0 · 3K shares
$0 · 11K shares
$0 · 1K shares
$0 · 14K shares
$0 · 2K shares
$0 · 3K shares
$0 · 20K shares
$0 · 5K shares
$0 · 2K shares
$0 · 4K shares
$0 · 5K shares
$0 · 969 shares
$0 · 52K shares
$0 · 10K shares
$0 · 7K shares
$0 · 58K shares
$0 · 48K shares
$0 · 786 shares
$0 · 954 shares
$0 · 6K shares
$0 · 7K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 6K shares
$0 · 4K shares
$0 · 7K shares
$0 · 2K shares
$0 · 5K shares
$0 · 12K shares
$0 · 1K shares
$0 · 4K shares
$0 · 5K shares
$0 · 17K shares
$0 · 3K shares
$0 · 64K shares
$0 · 1K shares
$0 · 3K shares
$0 · 44K shares
$0 · 5K shares
$0 · 5K shares
$0 · 3K shares
$0 · 2K shares
$0 · 1K shares
$0 · 5K shares
$0 · 50K shares
$0 · 14K shares
$0 · 2K shares
$0 · 10K shares
$0 · 31K shares
$0 · 165 shares
$0 · 7K shares
$0 · 8K shares
$0 · 5K shares
$0 · 4K shares
$0 · 1K shares
$0 · 4K shares
$0 · 2K shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
$0 · 5K shares
$0 · 231 shares
$0 · 8K shares
$0 · 8K shares
$0 · 6K shares
$0 · 4K shares
$0 · 146K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 22K shares
$0 · 4K shares
$0 · 5K shares
$0 · 643 shares
$0 · 3K shares
$0 · 815 shares
$0 · 8K shares
$0 · 3K shares
$0 · 4K shares
$0 · 4K shares
$0 · 2K shares
$0 · 16K shares
$0 · 11K shares
$0 · 3K shares
$0 · 37K shares
$0 · 5K shares
$0 · 74K shares
$0 · 35K shares
$0 · 11K shares
$0 · 12K shares
$0 · 2K shares
$0 · 4K shares
$0 · 4K shares
$0 · 3K shares
Closed Positions (149)
$157.6M · 1.7M shares
$89.2M · 1.2M shares
$60.4M · 1.3M shares
$36.1M · 3.3M shares
$35.9M · 3.2M shares
$35.5M · 280K shares
$34.4M · 419K shares
$33.9M · 318K shares
$33.7M · 2.8M shares
$30.4M · 640K shares
$30.1M · 1.4M shares
$28.4M · 5.9M shares
$28.2M · 139K shares
$24.9M · 193K shares
$24.5M · 755K shares
$23.8M · 134K shares
$23.3M · 1.2M shares
$21.8M · 224K shares
$21.0M · 401K shares
$20.5M · 330K shares
$20.3M · 1.6M shares
$19.7M · 1.4M shares
$19.6M · 308K shares
$19.5M · 412K shares
$19.2M · 991K shares
$19.0M · 3.0M shares
$18.8M · 38K shares
$18.3M · 736K shares
$17.5M · 83K shares
$17.3M · 292K shares
$17.3M · 144K shares
$17.1M · 221K shares
$16.4M · 513K shares
$16.1M · 149K shares
$15.0M · 83K shares
$14.3M · 328K shares
$14.2M · 508K shares
$13.9M · 433K shares
$13.8M · 322K shares
$13.7M · 28K shares
$13.4M · 531K shares
$13.2M · 261K shares
$13.1M · 254K shares
$12.3M · 207K shares
$12.2M · 99K shares
$11.9M · 55K shares
$11.9M · 43K shares
$11.3M · 149K shares
$11.1M · 121K shares
$10.7M · 465K shares
$10.5M · 276K shares
$10.0M · 48K shares
$9.9M · 470K shares
$9.8M · 1.0M shares
$9.5M · 99K shares
$9.3M · 144K shares
$8.7M · 298K shares
$8.4M · 65K shares
$8.4M · 89K shares
$8.4M · 216K shares
$8.0M · 243K shares
$7.8M · 148K shares
$7.7M · 3.2M shares
$7.6M · 131K shares
$7.0M · 1.8M shares
$6.7M · 199K shares
$6.5M · 40K shares
$6.4M · 266K shares
$6.3M · 844K shares
$6.2M · 248K shares
$6.1M · 46K shares
$5.9M · 1.0M shares
$5.3M · 500K shares
$5.3M · 173K shares
$5.2M · 67K shares
$5.2M · 800K shares
$4.8M · 48K shares
$4.7M · 703K shares
$3.9M · 22K shares
$3.8M · 60K shares
$3.7M · 28K shares
$3.7M · 475K shares
$3.6M · 125K shares
$3.6M · 12K shares
$3.2M · 151K shares
$3.2M · 653K shares
$2.9M · 36K shares
$2.9M · 183K shares
$2.8M · 21K shares
$2.7M · 31K shares
$2.7M · 100K shares
$2.7M · 308K shares
$2.7M · 6K shares
$2.7M · 142K shares
$2.6M · 59K shares
$2.5M · 151K shares
$2.5M · 173K shares
$2.5M · 100K shares
$2.4M · 393K shares
$2.4M · 50K shares
$2.4M · 51K shares
$2.3M · 78K shares
$2.2M · 155K shares
$2.1M · 801K shares
$2.1M · 75K shares
$2.0M · 26K shares
$1.9M · 80K shares
$1.8M · 26K shares
$1.8M · 137K shares
$1.7M · 150K shares
$1.6M · 6K shares
$1.6M · 58K shares
$1.6M · 39K shares
$1.6M · 150K shares
$1.4M · 13K shares
$1.3M · 27K shares
$1.3M · 495K shares
$1.1M · 38K shares
$1.1M · 30K shares
$1.1M · 80K shares
$1.1M · 11K shares
$1.1M · 75K shares
$962K · 20K shares
$935K · 40K shares
$882K · 35K shares
$795K · 75K shares
$749K · 14K shares
$635K · 20K shares
$596K · 20K shares
$583K · 5K shares
$550K · 15K shares
$520K · 12K shares
$509K · 8K shares
$470K · 17K shares
$468K · 39K shares
$420K · 11K shares
$416K · 12K shares
$414K · 15K shares
$386K · 7K shares
$371K · 17K shares
$324K · 62K shares
$311K · 23K shares
$235K · 47K shares
$204K · 63K shares
$196K · 92K shares
$181K · 23K shares
$143K · 46K shares
$74K · 103K shares
$19K · 29K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 256 | $6.9B | 26.2% |
| Technology | 157 | $5.8B | 22.1% |
| Financial Services | 105 | $3.6B | 13.6% |
| Consumer Cyclical | 102 | $2.4B | 9.3% |
| Industrials | 102 | $1.7B | 6.5% |
| Communication Services | 35 | $1.6B | 6.0% |
| Unknown | 51 | $1.1B | 4.1% |
| Consumer Defensive | 49 | $1.1B | 4.1% |
| Basic Materials | 41 | $799.0M | 3.0% |
| Real Estate | 47 | $751.0M | 2.9% |
| Energy | 34 | $324.0M | 1.2% |
| Utilities | 31 | $255.0M | 1.0% |