Woodline Partners LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,010 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.5M | $1B | 3.9% | $689.92 | +11.75% | 1 qtr | New 88 |
NVIDIA CORP | 4.4M | $811.9M | 3.1% | $155.55 | +20.56% | 14 qtrssince 2022-Q3 | Increased 75 |
APPLE INC | 2.5M | $685.7M | 2.7% | $243.25 | +11.46% | 11 qtrssince 2023-Q2 | Increased 66 |
MICROSOFT CORP | 1.3M | $630M | 2.4% | $454.13 | +7.34% | 8 qtrssince 2024-Q1 | Increased 59 |
AMAZON.COM INC | 2.3M | $533.7M | 2.1% | $223.24 | +4.16% | 9 qtrssince 2023-Q4 | Increased 70 |
JOHNSON & JOHNSON | 1.5M | $302.7M | 1.2% | $179.59 | +15.21% | 23 qtrssince 2020-Q2 | Increased 66 |
ALPHABET INC-CL A | 937,019 | $293.3M | 1.1% | $221.07 | +41.97% | 8 qtrssince 2024-Q1 | Increased 65 |
BROADCOM INC | 744,470 | $257.7M | 1.0% | $232.42 | +48.37% | 8 qtrssince 2024-Q1 | Increased 55 |
ALPHABET INC-CL C | 797,742 | $250.3M | 1.0% | $219.77 | +43.13% | 7 qtrssince 2024-Q2 | Increased 54 |
TEXAS INSTRUMENTS INC | 1.4M | $244.3M | 0.9% | $171.56 | -0.55% | 2 qtrssince 2025-Q3 | Increased 70 |
META PLATFORMS INC-CLASS A | 357,679 | $236.1M | 0.9% | $475.66 | +40.00% | 14 qtrssince 2022-Q3 | Increased 53 |
ELI LILLY & CO | 212,862 | $228.8M | 0.9% | $687.48 | +55.57% | 25 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 473,084 | $212.8M | 0.8% | $395.15 | +15.00% | 5 qtrssince 2024-Q4 | Increased 54 |
VERIZON COMMUNICATIONS INC | 5.1M | $209.1M | 0.8% | $40.01 | 0.00% | 1 qtr | New 60 |
REVOLUTION MEDICINES INC | 2.5M | $199.2M | 0.8% | $27.35 | +191.25% | 22 qtrssince 2020-Q3 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 926,828 | $188.3M | 0.7% | $173.28 | +18.89% | 2 qtrssince 2025-Q3 | Decreased 0 |
SENSATA TECHNOLOGIES HLDG PL | 5M | $167.8M | 0.7% | $30.90 | +6.81% | 8 qtrssince 2024-Q1 | Increased 43 |
DOVER CORP | 845,092 | $165M | 0.6% | $181.22 | +9.14% | 6 qtrssince 2024-Q3 | Increased 48 |
TRAVELERS COS INC/THE | 562,345 | $163.1M | 0.6% | $281.61 | +3.83% | 2 qtrssince 2025-Q3 | Increased 61 |
AMPHENOL CORP-CL A | 1.2M | $159.9M | 0.6% | $133.53 | +0.85% | 2 qtrssince 2025-Q3 | Increased 69 |
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: 2/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer