Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Woodline Partners LP manages $25.8B across 1010 positions as of Q4 2025. Top holdings: IVV (3.9%), NVDA (3.1%), AAPL (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 287 new positions, 147 exits, 422 increased. Top move: IVV (NEW, conviction 88). Portfolio: $25.8B across 1010 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile