Woodline Partners LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,010 positions
iShares Core S&P 500 ETF | 1.5M | $1B | 3.9% | $689.92 | +13.34% | 1 qtr | New 88 |
NVIDIA Corp | 4.4M | $811.9M | 3.1% | $154.00 | +20.82% | 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% | $450.05 | +6.78% | 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% | $178.66 | +14.00% | 23 qtrssince 2020-Q2 | Increased 66 |
Alphabet Inc | 937,019 | $293.3M | 1.1% | $219.02 | +42.63% | 8 qtrssince 2024-Q1 | Increased 65 |
Broadcom Inc | 744,470 | $257.7M | 1.0% | $229.69 | +49.85% | 8 qtrssince 2024-Q1 | Increased 55 |
Alphabet Inc | 797,742 | $250.3M | 1.0% | $218.17 | +43.55% | 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 |
Facebook Inc | 357,679 | $236.1M | 0.9% | $474.87 | +38.65% | 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% | $388.21 | +15.85% | 5 qtrssince 2024-Q4 | Increased 54 |
Verizon Communications Inc | 5.1M | $209.1M | 0.8% | $38.19 | 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 Inc | 926,828 | $188.3M | 0.7% | $174.92 | +16.16% | 2 qtrssince 2025-Q3 | Decreased 0 |
Sensata Technologies Holding P | 5M | $167.8M | 0.7% | $30.90 | +6.81% | 8 qtrssince 2024-Q1 | Increased 43 |
Dover Corp | 845,092 | $165M | 0.6% | $180.42 | +7.70% | 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 | 1.2M | $159.9M | 0.6% | $66.66 | +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 Score: 2/5.0.
Active quarter - 289 new positions, 149 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
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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
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