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 |
|---|---|---|---|---|---|
| 101 | DGXQUEST DIAGNOSTICS INC | 341,372 | $59.0B | 228.60% | |
| 102 | CMGCHIPOTLE MEXICAN GRILL INC | 1,614,096 | $59.0B | 228.60% | |
| 103 | AFGAMERICAN FINL GROUP INC OHIO | 438,439 | $59.0B | 228.60% | |
| 104 | BLKBLACKROCK INC | 54,639 | $58.0B | 224.73% | |
| 105 | EATBRINKER INTL INC | 410,862 | $58.0B | 224.73% | |
| 106 | UDRUDR INC | 1,572,297 | $57.0B | 220.85% | |
| 107 | GILDGILEAD SCIENCES INC | 467,295 | $57.0B | 220.85% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 1,069,117 | $57.0B | 220.85% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 127,726 | $57.0B | 220.85% | |
| 110 | ORCLORACLE CORP | 290,504 | $56.0B | 216.98% | |
| 111 | OLLIOLLIES BARGAIN OUTLET HLDGS | 514,402 | $56.0B | 216.98% | |
| 112 | TERNTERNS PHARMACEUTICALS INC | 1,377,283 | $55.0B | 213.10% | |
| 113 | CHWYCHEWY INC | 1,667,186 | $55.0B | 213.10% | |
| 114 | ATDATI INC | 471,195 | $54.0B | 209.23% | |
| 115 | SRRKSCHOLAR ROCK HLDG CORP | 1,211,088 | $53.0B | 205.35% | |
| 116 | HDHOME DEPOT INC | 152,683 | $52.0B | 201.48% | |
| 117 | GFSGLOBALFOUNDRIES INC | 1,506,989 | $52.0B | 201.48% | |
| 118 | AMATAPPLIED MATLS INC | 201,284 | $51.0B | 197.61% | |
| 119 | CSCOCISCO SYS INC | 672,587 | $51.0B | 197.61% | |
| 120 | SLNOSOLENO THERAPEUTICS INC | 1,111,778 | $51.0B | 197.61% | |
| 121 | CARRCARRIER GLOBAL CORPORATION | 969,529 | $51.0B | 197.61% | |
| 122 | VERAVERA THERAPEUTICS INC | 1,000,279 | $50.0B | 193.73% | |
| 123 | SHCSOTERA HEALTH CO | 2,883,807 | $50.0B | 193.73% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 64,968 | $50.0B | 193.73% | |
| 125 | IMVTIMMUNOVANT INC | 1,975,869 | $50.0B | 193.73% | |
| 126 | DWDMORGAN STANLEY | 284,009 | $50.0B | 193.73% | |
| 127 | ROKUROKU INC | 461,941 | $50.0B | 193.73% | |
| 128 | WFCWELLS FARGO CO NEW | 536,769 | $50.0B | 193.73% | |
| 129 | BDXBECTON DICKINSON & CO | 260,446 | $50.0B | 193.73% | |
| 130 | PAYCPAYCOM SOFTWARE INC | 318,516 | $50.0B | 193.73% | |
| 131 | CVXCHEVRON CORP NEW | 323,576 | $49.0B | 189.86% | |
| 132 | EMNEASTMAN CHEM CO | 783,109 | $49.0B | 189.86% | |
| 133 | RHPRYMAN HOSPITALITY PPTYS INC | 520,997 | $49.0B | 189.86% | |
| 134 | STMSTMICROELECTRONICS N V | 1,920,099 | $49.0B | 189.86% | |
| 135 | ELLAUDER ESTEE COS INC | 472,382 | $49.0B | 189.86% | |
| 136 | AWGASBURY AUTOMOTIVE GROUP INC | 208,809 | $48.0B | 185.98% | |
| 137 | RNAAVIDITY BIOSCIENCES INC | 671,623 | $48.0B | 185.98% | |
| 138 | FRTFEDERAL RLTY INVT TR NEW | 485,431 | $48.0B | 185.98% | |
| 139 | IRTINDEPENDENCE RLTY TR INC | 2,799,913 | $48.0B | 185.98% | |
| 140 | ACLXARCELLX INC | 737,824 | $48.0B | 185.98% | |
| 141 | BXBLACKSTONE INC | 310,581 | $47.0B | 182.11% | |
| 142 | LDOSLEIDOS HOLDINGS INC | 261,934 | $47.0B | 182.11% | |
| 143 | NKENIKE INC | 740,006 | $47.0B | 182.11% | |
| 144 | UEOWESTLAKE CORPORATION | 628,159 | $46.0B | 178.23% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 141,508 | $46.0B | 178.23% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 98,175 | $46.0B | 178.23% | |
| 147 | KOCOCA COLA CO | 664,537 | $46.0B | 178.23% | |
| 148 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1,220,564 | $45.0B | 174.36% | |
| 149 | RBARB GLOBAL INC | 440,279 | $45.0B | 174.36% | |
| 150 | CATCATERPILLAR INC | 79,855 | $45.0B | 174.36% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 51,224 | $45.0B | 174.36% | |
| 152 | LPXLOUISIANA PAC CORP | 568,494 | $45.0B | 174.36% | |
| 153 | ABBVABBVIE INC | 196,264 | $44.0B | 170.48% | |
| 154 | SAICSCIENCE APPLICATIONS INTL CO | 437,452 | $44.0B | 170.48% | |
| 155 | THGHANOVER INS GROUP INC | 245,541 | $44.0B | 170.48% | |
| 156 | MIRMMIRUM PHARMACEUTICALS INC | 567,894 | $44.0B | 170.48% | |
| 157 | EAELECTRONIC ARTS INC | 218,537 | $44.0B | 170.48% | |
| 158 | PLNTPLANET FITNESS INC | 409,541 | $44.0B | 170.48% | |
| 159 | NSCNORFOLK SOUTHN CORP | 153,032 | $44.0B | 170.48% | |
| 160 | DAYDAYFORCE INC | 642,875 | $44.0B | 170.48% | |
| 161 | AXSAXIS CAP HLDGS LTD | 408,934 | $43.0B | 166.61% | |
| 162 | PTCTPTC THERAPEUTICS INC | 571,553 | $43.0B | 166.61% | |
| 163 | EQREQUITY RESIDENTIAL | 682,155 | $43.0B | 166.61% | |
| 164 | CWCURTISS WRIGHT CORP | 78,505 | $43.0B | 166.61% | |
| 165 | MAZEMAZE THERAPEUTICS INC | 1,035,229 | $42.0B | 162.73% | |
| 166 | KSSKOHLS CORP | 2,097,101 | $42.0B | 162.73% | |
| 167 | IMGIAMGOLD CORP | 2,597,330 | $42.0B | 162.73% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 265,589 | $42.0B | 162.73% | |
| 169 | LEALEAR CORP | 359,149 | $41.0B | 158.86% | |
| 170 | BJRIBJS RESTAURANTS INC | 1,056,946 | $41.0B | 158.86% | |
| 171 | RTXRTX CORPORATION | 220,841 | $40.0B | 154.98% | |
| 172 | PFEPFIZER INC | 1,628,275 | $40.0B | 154.98% | |
| 173 | MCDMCDONALDS CORP | 130,951 | $40.0B | 154.98% | |
| 174 | PZZAPAPA JOHNS INTL INC | 1,057,207 | $40.0B | 154.98% | |
| 175 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 164,418 | $39.0B | 151.11% | |
| 176 | KLICKULICKE & SOFFA INDS INC | 850,041 | $38.0B | 147.24% | |
| 177 | WBDWARNER BROS DISCOVERY INC | 1,324,973 | $38.0B | 147.24% | |
| 178 | ARGXARGENX SE | 45,426 | $38.0B | 147.24% | |
| 179 | RLIRLI CORP | 599,655 | $38.0B | 147.24% | |
| 180 | OLMAOLEMA PHARMACEUTICALS INC | 1,481,930 | $37.0B | 143.36% | |
| 181 | KRYSKRYSTAL BIOTECH INC | 150,616 | $37.0B | 143.36% | |
| 182 | ROIVROIVANT SCIENCES LTD | 1,750,017 | $37.0B | 143.36% | |
| 183 | VMCVULCAN MATLS CO | 132,427 | $37.0B | 143.36% | |
| 184 | SHOSUNSTONE HOTEL INVS INC NEW | 4,135,575 | $36.0B | 139.49% | |
| 185 | PLDPROLOGIS INC. | 287,286 | $36.0B | 139.49% | |
| 186 | KKRKKR & CO INC | 284,443 | $36.0B | 139.49% | |
| 187 | GEVGE VERNOVA INC | 56,439 | $36.0B | 139.49% | |
| 188 | TEAMATLASSIAN CORPORATION | 224,614 | $36.0B | 139.49% | |
| 189 | GENGEN DIGITAL INC | 1,347,210 | $36.0B | 139.49% | |
| 190 | TRVCCITIGROUP INC | 306,237 | $35.0B | 135.61% | |
| 191 | BWINTHE BALDWIN INSURANCE GRP IN | 1,458,314 | $35.0B | 135.61% | |
| 192 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,133,996 | $35.0B | 135.61% | |
| 193 | AXTAAXALTA COATING SYS LTD | 1,083,792 | $35.0B | 135.61% | |
| 194 | ARESARES MANAGEMENT CORPORATION | 220,148 | $35.0B | 135.61% | |
| 195 | CNKCINEMARK HLDGS INC | 1,483,403 | $34.0B | 131.74% | |
| 196 | AXPAMERICAN EXPRESS CO | 92,032 | $34.0B | 131.74% | |
| 197 | PNRPENTAIR PLC | 332,287 | $34.0B | 131.74% | |
| 198 | GTLSCHART INDS INC | 168,746 | $34.0B | 131.74% | |
| 199 | VRDNVIRIDIAN THERAPEUTICS INC | 1,115,929 | $34.0B | 131.74% | |
| 200 | CHEFCHEFS WHSE INC | 544,323 | $33.0B | 127.86% |