Woodline Partners LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings870 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $615.5M | 2.9% | $450.92 | +13.91% | 7 qtrssince 2024-Q1 | Increased 57 |
NVIDIA CORP | 3.2M | $603.3M | 2.8% | $144.47 | +25.87% | 13 qtrssince 2022-Q3 | Increased 64 |
APPLE INC | 2.1M | $522.1M | 2.5% | $236.83 | +7.12% | 10 qtrssince 2023-Q2 | Increased 67 |
AMAZON.COM INC | 1.7M | $371M | 1.7% | $219.82 | +1.07% | 8 qtrssince 2023-Q4 | Increased 72 |
AT&T INC | 8M | $226.7M | 1.1% | $26.59 | +3.23% | 8 qtrssince 2023-Q4 | Increased 78 |
CHUBB LTD | 780,221 | $220.2M | 1.0% | $280.54 | 0.00% | 1 qtr | New 70 |
ELI LILLY & CO | 284,961 | $217.4M | 1.0% | $687.48 | +10.29% | 24 qtrssince 2019-Q4 | Increased 78 |
META PLATFORMS INC-CLASS A | 288,142 | $211.6M | 1.0% | $429.74 | +72.85% | 13 qtrssince 2022-Q3 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 1.2M | $208.9M | 1.0% | $173.28 | 0.00% | 1 qtr | New 60 |
BROADCOM INC | 573,439 | $189.2M | 0.9% | $198.89 | +64.95% | 7 qtrssince 2024-Q1 | Increased 52 |
JOHNSON & JOHNSON | 1M | $187.8M | 0.9% | $167.45 | +7.77% | 22 qtrssince 2020-Q2 | Increased 69 |
TESLA INC | 369,081 | $164.1M | 0.8% | $378.45 | +17.11% | 4 qtrssince 2024-Q4 | Increased 53 |
ALPHABET INC-CL A | 660,926 | $160.7M | 0.8% | $182.31 | +33.77% | 7 qtrssince 2024-Q1 | Decreased 0 |
MERUS N V | 1.7M | $157.6M | 0.7% | $49.14 | — | 9 qtrssince 2023-Q3 | Increased 46 |
AUTODESK INC | 483,391 | $153.6M | 0.7% | $278.54 | +14.05% | 7 qtrssince 2024-Q1 | Unchanged 0 |
NXP SEMICONDUCTORS NV | 673,403 | $153.4M | 0.7% | $224.94 | +0.07% | 2 qtrssince 2025-Q2 | Increased 69 |
SENSATA TECHNOLOGIES HLDG PL | 5M | $152M | 0.7% | $30.87 | -2.27% | 7 qtrssince 2024-Q1 | Increased 69 |
ALPHABET INC-CL C | 617,200 | $150.3M | 0.7% | $192.05 | +27.16% | 6 qtrssince 2024-Q2 | Increased 51 |
ALLSTATE CORP | 692,483 | $148.6M | 0.7% | $211.45 | 0.00% | 1 qtr | New 59 |
REVOLUTION MEDICINES INC | 2.9M | $136.2M | 0.6% | $27.35 | +68.42% | 21 qtrssince 2020-Q3 | Increased 42 |
Woodline Partners LP manages $21.2B across 870 positions as of Q3 2025. Top holdings: MSFT (2.9%), NVDA (2.8%), AAPL (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 181 new positions, 222 exits, 394 increased. Top move: T (INCREASED, conviction 78). Portfolio: $21.2B across 870 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer