WhaleCreep

Woodline Partners LP 13F holdings, Q3 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-09-30, filed 2025-11-14

Woodline Partners LP disclosed 870 US equity positions worth $21.2bn in its Q3 2025 13F filing. Its largest position is MSFT at 2.9% of the reported book, followed by NVDA and AAPL. Versus Q2 2025 it opened 180 new positions, added to 377, reduced 236 and exited 221.

$21.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
870
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.9%
Largest position
The largest single position as a share of the reported equity book.
15.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
182
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2025: 180 new, 377 added, 236 reduced, 221 exited

50 of 870
MSFT MICROSOFT CORPTechnology2.9%$616m1.19m+5.6%added
NVDA NVIDIA CORPORATIONTechnology2.8%$603m3.23m+20%added
AAPL APPLE INCTechnology2.5%$522m2.05m+27%added
AMZN AMAZON COM INCConsumer Cyclical1.7%$371m1.69m+68%added
T AT&T INCCommunication Services1.1%$227m8.03m+931%added
CB CHUBB LIMITEDFinancial Services1.0%$220m780,221–new
LLY ELI LILLY & COHealthcare1.0%$217m284,961+178%added
META META PLATFORMS INCCommunication Services1.0%$212m288,142−51%reduced
KEYS KEYSIGHT TECHNOLOGIES INCTechnology1.0%$209m1.19m–new
AVGO BROADCOM INCTechnology0.9%$189m573,439+22%added
JNJ JOHNSON & JOHNSONHealthcare0.9%$188m1.01m+156%added
TSLA TESLA INCConsumer Cyclical0.8%$164m369,081+26%added
GOOGL ALPHABET INCCommunication Services0.8%$161m660,926−12%reduced
MERUS N V no ticker–0.7%$158m1.67m+8.5%added
ADSK AUTODESK INCTechnology0.7%$154m483,3910.0%held
NXPI NXP SEMICONDUCTORS N VTechnology0.7%$153m673,403+6342%added
SENSATA TECHNOLOGIES HLDG PL no ticker–0.7%$152m4.98m+165%added
GOOG ALPHABET INCCommunication Services0.7%$150m617,200+22%added
ALL ALLSTATE CORPFinancial Services0.7%$149m692,483–new
RVMD REVOLUTION MEDICINES INCHealthcare0.6%$136m2.92m0.0%held
EQIX EQUINIX INCReal Estate0.6%$133m170,199+1512%added
PCOR PROCORE TECHNOLOGIES INCTechnology0.6%$131m1.79m+173%added
NFLX NETFLIX INC.Communication Services0.6%$129m107,421+133%added
ARGX ARGENX SEHealthcare0.6%$125m169,476+321%added
DOV DOVER CORPIndustrials0.6%$124m746,018+43%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.6%$122m242,285+22%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.6%$119m1.08m+9.3%added
JPM JPMORGAN CHASE & COFinancial Services0.5%$115m363,415+21%added
SNOW SNOWFLAKE INCTechnology0.5%$114m505,5830.0%held
PG PROCTER & GAMBLE COConsumer Defensive0.5%$112m730,035+188%added
QRVO QORVO INCTechnology0.5%$111m1.22m+36%added
V VISA INCFinancial Services0.5%$110m322,725+34%added
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive0.5%$105m1.01m+28%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.5%$105m242,314+8230%added
VSH VISHAY INTERTECHNOLOGY INCTechnology0.5%$104m6.81m+25%added
DHR DANAHER CORP DELHealthcare0.5%$101m510,586+0.1%held
NKE NIKE INCConsumer Cyclical0.5%$100m1.44m+286%added
DD DUPONT DE NEMOURS INCBasic Materials0.5%$100m1.29m−12%reduced
AON AON PLCFinancial Services0.5%$99.9m280,085−32%reduced
TRV TRAVELERS COMPANIES INCFinancial Services0.5%$99.7m356,993–new
LYV LIVE NATION ENTERTAINMENT INCommunication Services0.5%$99.6m609,574+3475%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.5%$98.2m380,176+69%added
CCI CROWN CASTLE INCReal Estate0.5%$96.2m997,426+2018%added
PTGX PROTAGONIST THERAPEUTICS INCHealthcare0.4%$95.5m1.44m+52%added
AMP AMERIPRISE FINL INCFinancial Services0.4%$95.0m193,285+1777%added
NUVLEUR NUVALENT INC–0.4%$92.5m1.07m+18%added
AFG AMERICAN FINANCIAL GROUP INCFinancial Services0.4%$90.6m621,623+58%added
CYTK CYTOKINETICS INCHealthcare0.4%$90.6m1.65m+676%added
VOYA VOYA FINANCIAL INCFinancial Services0.4%$89.2m1.19m−18%reduced
MU MICRON TECHNOLOGY INCTechnology0.4%$88.9m531,297−34%reduced

Exited since Q2 2025

221 rows
BRO BROWN & BROWN INC0.6%$120m
AJG GALLAGHER ARTHUR J & CO0.6%$116m
WRB BERKLEY W R CORP0.4%$84.3m
PGR PROGRESSIVE CORP0.4%$83.2m
CAH CARDINAL HEALTH INC0.4%$81.3m
HIG HARTFORD INSURANCE GROUP INC0.4%$77.7m
ASML ASML HLDG NV0.4%$76.8m
2655787D BLUEPRINT MEDICINES CORP0.4%$68.2m
AMH AMERICAN HOMES 4 RENT0.3%$63.2m
QSR RESTAURANT BRANDS INTL INC0.3%$62.9m
SMTC SEMTECH CORP0.3%$60.3m
CI THE CIGNA GROUP0.3%$59.1m
AVT AVNET INC0.3%$57.8m
BHF BRIGHTHOUSE FINL INC0.3%$50.2m
HIW HIGHWOODS PPTYS INC0.3%$48.7m
EGP EASTGROUP PPTYS INC0.3%$47.4m
RYAN RYAN SPECIALTY HOLDINGS INC0.2%$47.1m
EQH EQUITABLE HLDGS INC0.2%$45.2m
TREX TREX INC0.2%$43.4m
TMHC* TAYLOR MORRISON HOME CORP0.2%$41.4m
STM STMICROELECTRONICS N V0.2%$38.8m
P EVERPURE INC0.2%$38.0m
JAMES HARDIE INDS PLC no ticker0.2%$36.2m
CIEN CIENA CORP0.2%$35.3m
WBA WALGREENS BOOTS ALLIANCE INC0.2%$35.2m
REG REGENCY CTRS CORP0.2%$33.8m
HPQ HP INC0.2%$33.4m
XHR XENIA HOTELS & RESORTS INC0.2%$32.4m
CRL CHARLES RIV LABS INTL INC0.2%$31.6m
AKX ANSYS INC0.2%$31.6m
SMPL SIMPLY GOOD FOODS CO0.2%$31.6m
F FORD MTR CO0.2%$31.6m
VNO VORNADO RLTY TR0.2%$31.5m
FLEX FLEX LTD0.2%$31.2m
MASI* MASIMO CORP0.2%$30.7m
MDB MONGODB INC0.2%$30.4m
IFF INTERNATIONAL FLAVORS&FRAGRA0.2%$30.2m
SNX TD SYNNEX CORPORATION0.2%$29.9m
PTLO PORTILLOS INC0.2%$29.5m
IONS IONIS PHARMACEUTICALS INC0.2%$29.0m
TSN TYSON FOODS INC0.1%$28.4m
MNDY MONDAY COM LTD0.1%$27.9m
SHAK SHAKE SHACK INC0.1%$27.2m
DNB DUN & BRADSTREET HLDGS INC0.1%$25.1m
CP CANADIAN PACIFIC KANSAS CITY0.1%$24.4m
SU SUNCOR ENERGY INC NEW0.1%$23.9m
RDDT REDDIT INC0.1%$23.9m
PPG PPG INDS INC0.1%$22.2m
DAL DELTA AIR LINES INC0.1%$22.1m
FTV FORTIVE CORP0.1%$21.9m

Sector mix

  • Technology23.6%
  • Healthcare20.2%
  • Consumer Cyclical9.6%
  • Financial Services9.2%
  • Unclassified8.7%
  • Industrials6.7%
  • Communication Services6.6%
  • Basic Materials4.3%
  • Consumer Defensive4.1%
  • Real Estate4.0%
  • Energy1.9%
  • Utilities0.9%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 20261,011$32.4bn
Q1 20261,022$26.4bn
Q4 20251,009$25.8bn
Q3 2025870$21.2bn
Q2 2025911$18.9bn
Q1 2025891$15.4bn
Q4 2024916$14.8bn
Q3 2024584$11.8bn
Q2 2024542$10.4bn
Q1 2024525$10.8bn
Q4 2023464$9.2bn
Q3 2023580$8.5bn
Q2 2023615$8.4bn
Q1 2023618$7.1bn
Q4 2022742$7.3bn
Q3 2022738$6.8bn
Q2 2022791$6.1bn
Q1 2022708$6.0bn
Q4 2021693$6.8bn
Q3 2021671$6.0bn
Q2 2021586$5.4bn
Q1 2021427$4.5bn
Q4 2020216$3.8bn
Q3 2020178$3.1bn
Q2 2020147$2.5bn
Q1 2020136$1.4bn
Q4 2019105$2.4bn

Where Woodline Partners LP was early

11 rows
RCUS ARCUS BIOSCIENCES INCQ1 20205 of 990.10%1.0%20Held at last filing, Q2 2026+122%
RVMD REVOLUTION MEDICINES INCQ1 20205 of 1640.09%1.3%25Held at last filing, Q2 2026+755%
VSH VISHAY INTERTECHNOLOGY INCQ1 20206 of 1340.8%1.9%25Exited by Q2 2026+25%
ADI ANALOG DEVICES INCQ1 202013 of 2022.0%2.1%15Held at last filing, Q2 2026+343%
LYFT LYFT INCQ1 202022 of 2580.8%1.0%11Exited by Q4 2025−18%
ALKS ALKERMES PLCQ2 20206 of 1341.4%1.4%21Held at last filing, Q2 2026+170%
LEGN LEGEND BIOTECH CORPQ2 20206 of 1210.3%1.2%23Held at last filing, Q2 2026−32%
ALLO ALLOGENE THERAPEUTICS INCQ2 20208 of 940.2%1.1%25Held at last filing, Q2 2026−95%
1K0 IGM BIOSCIENCES INCQ3 20205 of 680.2%1.3%20Exited by Q3 2025–
VOR VOR BIOPHARMA INCQ1 20214 of 661.1%1.1%15Held at last filing, Q2 2026−98%
PR PERMIAN RESOURCES CORPQ2 202312 of 1430.8%1.5%11Exited by Q1 2026+28%

Concentration and tenure

2.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
15.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters