Woodline Partners LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings870 positions
Microsoft Corp | 1.2M | $615.5M | 2.9% | $447.12 | +14.90% | 7 qtrssince 2024-Q1 | Increased 57 |
NVIDIA Corp | 3.2M | $603.3M | 2.8% | $142.90 | +30.26% | 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% | $25.84 | +3.18% | 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 |
Facebook Inc | 288,142 | $211.6M | 1.0% | $430.58 | +69.98% | 13 qtrssince 2022-Q3 | Decreased 0 |
Keysight Technologies Inc | 1.2M | $208.9M | 1.0% | $174.92 | 0.00% | 1 qtr | New 60 |
Broadcom Inc | 573,439 | $189.2M | 0.9% | $195.54 | +67.47% | 7 qtrssince 2024-Q1 | Increased 52 |
Johnson & Johnson | 1M | $187.8M | 0.9% | $167.54 | +8.23% | 22 qtrssince 2020-Q2 | Increased 69 |
Tesla Inc | 369,081 | $164.1M | 0.8% | $370.87 | +19.91% | 4 qtrssince 2024-Q4 | Increased 53 |
Alphabet Inc | 660,926 | $160.7M | 0.8% | $180.02 | +34.69% | 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% | $223.62 | +0.07% | 2 qtrssince 2025-Q2 | Increased 69 |
Sensata Technologies Holding P | 5M | $152M | 0.7% | $30.87 | -2.27% | 7 qtrssince 2024-Q1 | Increased 69 |
Alphabet Inc | 617,200 | $150.3M | 0.7% | $190.38 | +27.60% | 6 qtrssince 2024-Q2 | Increased 51 |
Allstate Corp/The | 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: Diversified Scout. HoldingsIntel Score: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR