Woodline Partners 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 870 US equity positions worth $21.2bn in its Q3 2025 13F filing. The largest position was MSFT at 2.9% of the reported book, followed by NVDA and AAPL. Against the Q2 2025 filing, it opened 4 new positions, added to 36 and reduced 6 among the top 50 holdings.
What did Woodline Partners own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 2.9% | $615.5m | 1,188,434 | 6% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 2.8% | $603.3m | 3,233,286 | 20% | added |
| 3 | AAPL APPLE INC | Technology | 2.5% | $522.1m | 2,050,252 | 27% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $371.0m | 1,689,499 | 68% | added |
| 5 | T AT&T INC | Communication Services | 1.1% | $226.7m | 8,027,708 | 931% | added |
| 6 | CB CHUBB LIMITED | Financial Services | 1.0% | $220.2m | 780,221 | – | new |
| 7 | LLY ELI LILLY & CO | Healthcare | 1.0% | $217.4m | 284,961 | 178% | added |
| 8 | META META PLATFORMS INC | Communication Services | 1.0% | $211.6m | 288,142 | -51% | reduced |
| 9 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.0% | $208.9m | 1,194,206 | – | new |
| 10 | AVGO BROADCOM INC | Technology | 0.9% | $189.2m | 573,439 | 22% | added |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $187.8m | 1,012,781 | 156% | added |
| 12 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $164.1m | 369,081 | 26% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 0.8% | $160.7m | 660,926 | -12% | reduced |
| 14 | MERUS N V | 0.7% | $157.6m | 1,674,167 | 9% | added | |
| 15 | ADSK AUTODESK INC | Technology | 0.7% | $153.6m | 483,391 | 0% | held |
| 16 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.7% | $153.4m | 673,403 | 6342% | added |
| 17 | SENSATA TECHNOLOGIES HLDG PL | 0.7% | $152.0m | 4,975,745 | 165% | added | |
| 18 | GOOG ALPHABET INC | Communication Services | 0.7% | $150.3m | 617,200 | 22% | added |
| 19 | ALL ALLSTATE CORP | Financial Services | 0.7% | $148.6m | 692,483 | – | new |
| 20 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.6% | $136.2m | 2,915,883 | 0% | held |
| 21 | EQIX EQUINIX INC | Real Estate | 0.6% | $133.3m | 170,199 | 1512% | added |
| 22 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.6% | $130.5m | 1,790,203 | 173% | added |
| 23 | NFLX NETFLIX INC | Communication Services | 0.6% | $128.8m | 107,421 | 133% | added |
| 24 | ARGX ARGENX SE | Healthcare | 0.6% | $125.0m | 169,476 | 321% | added |
| 25 | DOV DOVER CORP | Industrials | 0.6% | $124.5m | 746,018 | 43% | added |
| 26 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $121.8m | 242,285 | 22% | added | |
| 27 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.6% | $118.5m | 1,077,996 | 9% | added |
| 28 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $114.6m | 363,415 | 21% | added |
| 29 | SNOW SNOWFLAKE INC | Technology | 0.5% | $114.0m | 505,583 | 0% | held |
| 30 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $112.2m | 730,035 | 188% | added |
| 31 | QRVO QORVO INC | Technology | 0.5% | $110.9m | 1,217,407 | 36% | added |
| 32 | V VISA INC | Financial Services | 0.5% | $110.2m | 322,725 | 34% | added |
| 33 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.5% | $105.0m | 1,009,267 | 28% | added |
| 34 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.5% | $104.6m | 242,314 | 8230% | added |
| 35 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.5% | $104.3m | 6,813,765 | 25% | added |
| 36 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $101.2m | 510,586 | 0% | held |
| 37 | NKE NIKE INC | Consumer Cyclical | 0.5% | $100.5m | 1,440,753 | 286% | added |
| 38 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.5% | $100.3m | 1,287,932 | -12% | reduced |
| 39 | AON AON PLC | Financial Services | 0.5% | $99.9m | 280,085 | -32% | reduced |
| 40 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.5% | $99.7m | 356,993 | – | new |
| 41 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.5% | $99.6m | 609,574 | 3475% | added |
| 42 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $98.2m | 380,176 | 69% | added |
| 43 | CCI CROWN CASTLE INC | Real Estate | 0.5% | $96.2m | 997,426 | 2018% | added |
| 44 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 0.4% | $95.5m | 1,438,247 | 52% | added |
| 45 | AMP AMERIPRISE FINL INC | Financial Services | 0.4% | $95.0m | 193,285 | 1777% | added |
| 46 | NUVALENT INC | 0.4% | $92.5m | 1,069,520 | 18% | added | |
| 47 | AFG AMERICAN FINL GROUP INC OHIO | Financial Services | 0.4% | $90.6m | 621,623 | 58% | added |
| 48 | CYTK CYTOKINETICS INC | Healthcare | 0.4% | $90.6m | 1,647,725 | 676% | added |
| 49 | VOYA VOYA FINANCIAL INC | Financial Services | 0.4% | $89.2m | 1,191,884 | -18% | reduced |
| 50 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $88.9m | 531,297 | -34% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.