Woodline Partners LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$25.8B
Holdings
1,010
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,467,676 | $1.0T | 3893.99% | |
| 2 | NVDANVIDIA CORPORATION | 4,353,426 | $811.0B | 3142.31% | |
| 3 | AAPLAPPLE INC | 2,522,287 | $685.0B | 2654.11% | |
| 4 | MSFTMICROSOFT CORP | 1,302,633 | $629.0B | 2437.13% | |
| 5 | AMZNAMAZON COM INC | 2,312,089 | $533.0B | 2065.17% | |
| 6 | JNJJOHNSON & JOHNSON | 1,462,696 | $302.0B | 1170.13% | |
| 7 | GOOGLALPHABET INC | 937,019 | $293.0B | 1135.26% | |
| 8 | AVGOBROADCOM INC | 744,470 | $257.0B | 995.78% | |
| 9 | GOOGALPHABET INC | 797,742 | $250.0B | 968.65% | |
| 10 | TXNTEXAS INSTRS INC | 1,408,152 | $244.0B | 945.41% | |
| 11 | METAMETA PLATFORMS INC | 357,679 | $236.0B | 914.41% | |
| 12 | LLYELI LILLY & CO | 212,862 | $228.0B | 883.41% | |
| 13 | TSLATESLA INC | 473,084 | $212.0B | 821.42% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 5,133,103 | $209.0B | 809.80% | |
| 15 | RVMDREVOLUTION MEDICINES INC | 2,500,895 | $199.0B | 771.05% | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 926,828 | $188.0B | 728.43% | |
| 17 | STSENSATA TECHNOLOGIES HLDG PL | 5,040,717 | $167.0B | 647.06% | |
| 18 | DOVDOVER CORP | 845,092 | $164.0B | 635.44% | |
| 19 | TRVTRAVELERS COMPANIES INC | 562,345 | $163.0B | 631.56% | |
| 20 | APHAMPHENOL CORP NEW | 1,183,219 | $159.0B | 616.06% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 304,480 | $153.0B | 592.82% | |
| 22 | EXASEXACT SCIENCES CORP | 1,496,795 | $152.0B | 588.94% | |
| 23 | LYVLIVE NATION ENTERTAINMENT IN | 1,055,985 | $150.0B | 581.19% | |
| 24 | JPMJPMORGAN CHASE & CO. | 464,973 | $149.0B | 577.32% | |
| 25 | VSHVISHAY INTERTECHNOLOGY INC | 10,107,022 | $146.0B | 565.69% | |
| 26 | ADSKAUTODESK INC | 490,450 | $145.0B | 561.82% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 669,443 | $145.0B | 561.82% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 535,602 | $138.0B | 534.70% | |
| 29 | PTGXPROTAGONIST THERAPEUTICS INC | 1,408,772 | $123.0B | 476.58% | |
| 30 | DHRDANAHER CORPORATION | 533,910 | $122.0B | 472.70% | |
| 31 | CBCHUBB LIMITED | 387,909 | $121.0B | 468.83% | |
| 32 | TJXTJX COS INC NEW | 783,107 | $120.0B | 464.95% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 206,349 | $119.0B | 461.08% | |
| 34 | LINLINDE PLC | 272,513 | $116.0B | 449.46% | |
| 35 | A4SAMERIPRISE FINL INC | 235,328 | $115.0B | 445.58% | |
| 36 | SNOWSNOWFLAKE INC | 511,472 | $112.0B | 433.96% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 376,712 | $111.0B | 430.08% | |
| 38 | NFLXNETFLIX INC | 1,177,293 | $110.0B | 426.21% | |
| 39 | CVSCVS HEALTH CORP | 1,397,302 | $110.0B | 426.21% | |
| 40 | UNMUNUM GROUP | 1,412,830 | $109.0B | 422.33% | |
| 41 | DISDISNEY WALT CO | 947,104 | $107.0B | 414.58% | |
| 42 | MRKMERCK & CO INC | 1,004,699 | $105.0B | 406.83% | |
| 43 | CYTKCYTOKINETICS INC | 1,648,428 | $104.0B | 402.96% | |
| 44 | 8CWCROWN CASTLE INC | 1,172,987 | $104.0B | 402.96% | |
| 45 | EQIXEQUINIX INC | 135,935 | $104.0B | 402.96% | |
| 46 | PCORPROCORE TECHNOLOGIES INC | 1,436,508 | $104.0B | 402.96% | |
| 47 | VVISA INC | 288,143 | $101.0B | 391.34% | |
| 48 | LHLABCORP HOLDINGS INC | 405,036 | $101.0B | 391.34% | |
| 49 | RGAREINSURANCE GRP OF AMERICA I | 480,380 | $97.0B | 375.84% | |
| 50 | BABOEING CO | 434,231 | $94.0B | 364.21% | |
| 51 | ROPROPER TECHNOLOGIES INC | 211,418 | $94.0B | 364.21% | |
| 52 | JCIJOHNSON CTLS INTL PLC | 791,350 | $94.0B | 364.21% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 1,070,634 | $91.0B | 352.59% | |
| 54 | EQHEQUITABLE HLDGS INC | 1,904,440 | $90.0B | 348.72% | |
| 55 | AONAON PLC | 256,381 | $90.0B | 348.72% | |
| 56 | OMCOMNICOM GROUP INC | 1,121,601 | $90.0B | 348.72% | |
| 57 | TNGXTANGO THERAPEUTICS INC | 10,072,225 | $89.0B | 344.84% | |
| 58 | RCUSARCUS BIOSCIENCES INC | 3,769,788 | $89.0B | 344.84% | |
| 59 | XOMEXXON MOBIL CORP | 720,372 | $86.0B | 333.22% | |
| 60 | VNTVONTIER CORPORATION | 2,279,702 | $84.0B | 325.47% | |
| 61 | WMTWALMART INC | 748,170 | $83.0B | 321.59% | |
| 62 | TKOTKO GROUP HOLDINGS INC | 383,553 | $80.0B | 309.97% | |
| 63 | MAMASTERCARD INCORPORATED | 140,498 | $80.0B | 309.97% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 274,196 | $80.0B | 309.97% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 139,643 | $79.0B | 306.09% | |
| 66 | NVTNVENT ELECTRIC PLC | 774,112 | $78.0B | 302.22% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 363,576 | $77.0B | 298.35% | |
| 68 | IRONDISC MEDICINE INC | 957,833 | $76.0B | 294.47% | |
| 69 | MUMICRON TECHNOLOGY INC | 269,413 | $76.0B | 294.47% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 779,904 | $74.0B | 286.72% | |
| 71 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,817,434 | $74.0B | 286.72% | |
| 72 | DLTRDOLLAR TREE INC | 602,268 | $74.0B | 286.72% | |
| 73 | HOLXHOLOGIC INC | 997,890 | $74.0B | 286.72% | |
| 74 | FIVEFIVE BELOW INC | 397,126 | $74.0B | 286.72% | |
| 75 | MDGLMADRIGAL PHARMACEUTICALS INC | 125,659 | $73.0B | 282.85% | |
| 76 | RYTMRHYTHM PHARMACEUTICALS INC | 688,779 | $73.0B | 282.85% | |
| 77 | DYHTARGET CORP | 756,316 | $73.0B | 282.85% | |
| 78 | CINFCINCINNATI FINL CORP | 448,369 | $73.0B | 282.85% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL | 51,319 | $71.0B | 275.10% | |
| 80 | HCAHCA HEALTHCARE INC | 152,205 | $71.0B | 275.10% | |
| 81 | UHSUNIVERSAL HLTH SVCS INC | 324,683 | $70.0B | 271.22% | |
| 82 | PFGCPERFORMANCE FOOD GROUP CO | 786,311 | $70.0B | 271.22% | |
| 83 | CLCOLGATE PALMOLIVE CO | 895,510 | $70.0B | 271.22% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 389,588 | $69.0B | 267.35% | |
| 85 | CRLCHARLES RIV LABS INTL INC | 350,667 | $69.0B | 267.35% | |
| 86 | BRBRBELLRING BRANDS INC | 2,539,005 | $67.0B | 259.60% | |
| 87 | SHWSHERWIN WILLIAMS CO | 207,876 | $67.0B | 259.60% | |
| 88 | CAHCARDINAL HEALTH INC | 328,316 | $67.0B | 259.60% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 75,615 | $65.0B | 251.85% | |
| 90 | JBSJBS N.V. | 4,556,488 | $65.0B | 251.85% | |
| 91 | GMGENERAL MTRS CO | 803,889 | $65.0B | 251.85% | |
| 92 | BBARRICK MNG CORP | 1,487,534 | $64.0B | 247.98% | |
| 93 | ECLECOLAB INC | 240,550 | $63.0B | 244.10% | |
| 94 | GDGENERAL DYNAMICS CORP | 187,318 | $63.0B | 244.10% | |
| 95 | BACBANK AMERICA CORP | 1,152,126 | $63.0B | 244.10% | |
| 96 | PENPENUMBRA INC | 202,982 | $63.0B | 244.10% | |
| 97 | OKTAOKTA INC | 720,191 | $62.0B | 240.23% | |
| 98 | NUVLNUVALENT INC | 610,459 | $61.0B | 236.35% | |
| 99 | INCYINCYTE CORP | 600,642 | $59.0B | 228.60% | |
| 100 | AMGNAMGEN INC | 181,454 | $59.0B | 228.60% |
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