WhaleCreep

Woodline Partners LP 13F holdings, Q4 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-02-17

Woodline Partners LP disclosed 1009 US equity positions worth $25.8bn in its Q4 2025 13F filing. Its largest position is IVV at 3.9% of the reported book, followed by NVDA and AAPL. Versus Q3 2025 it opened 288 new positions, added to 403, reduced 239 and exited 149.

$25.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,009
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.9%
Largest position
The largest single position as a share of the reported equity book.
19.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
144
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 Q3 2025: 288 new, 403 added, 239 reduced, 149 exited

50 of 1,009
IVV ISHARES TR–3.9%$1.0bn1.47m–new
NVDA NVIDIA CORPORATIONTechnology3.1%$812m4.35m+35%added
AAPL APPLE INCTechnology2.7%$686m2.52m+23%added
MSFT MICROSOFT CORPTechnology2.4%$630m1.30m+9.6%added
AMZN AMAZON COM INCConsumer Cyclical2.1%$534m2.31m+37%added
JNJ JOHNSON & JOHNSONHealthcare1.2%$303m1.46m+44%added
GOOGL ALPHABET INCCommunication Services1.1%$293m937,019+42%added
AVGO BROADCOM INCTechnology1.0%$258m744,470+30%added
GOOG ALPHABET INCCommunication Services1.0%$250m797,742+29%added
TXN TEXAS INSTRS INCTechnology0.9%$244m1.41m+805%added
META META PLATFORMS INCCommunication Services0.9%$236m357,679+24%added
LLY ELI LILLY & COHealthcare0.9%$229m212,862−25%reduced
TSLA TESLA INCConsumer Cyclical0.8%$213m473,084+28%added
VZ VERIZON COMMUNICATIONS INCCommunication Services0.8%$209m5.13m–new
RVMD REVOLUTION MEDICINES INCHealthcare0.8%$199m2.50m−14%reduced
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.7%$188m926,828−22%reduced
SENSATA TECHNOLOGIES HLDG PL no ticker–0.7%$168m5.04m+1.3%added
DOV DOVER CORPIndustrials0.6%$165m845,092+13%added
TRV TRAVELERS COMPANIES INCFinancial Services0.6%$163m562,345+58%added
APH AMPHENOL CORPTechnology0.6%$160m1.18m+916%added
EXK ENDEAVOUR SILVER CORPBasic Materials0.6%$159m2.19m+43%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.6%$153m304,480+26%added
LYV LIVE NATION ENTERTAINMENT INCommunication Services0.6%$150m1.06m+73%added
JPM JPMORGAN CHASE & COFinancial Services0.6%$150m464,973+28%added
VSH VISHAY INTERTECHNOLOGY INCTechnology0.6%$146m10.11m+48%added
NXPI NXP SEMICONDUCTORS N VTechnology0.6%$145m669,443−0.6%reduced
ADSK AUTODESK INCTechnology0.6%$145m490,450+1.5%added
AJG GALLAGHER ARTHUR J & COFinancial Services0.5%$139m535,602–new
PTGX PROTAGONIST THERAPEUTICS INCHealthcare0.5%$123m1.41m−2.0%reduced
DHR DANAHER CORP DELHealthcare0.5%$122m533,910+4.6%added
CB CHUBB LIMITEDFinancial Services0.5%$121m387,909−50%reduced
TJX TJX COS INC NEWConsumer Cyclical0.5%$120m783,107+431%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.5%$120m206,349+430%added
LIN LINDE PLCBasic Materials0.5%$116m272,513+1149%added
AMP AMERIPRISE FINL INCFinancial Services0.4%$115m235,328+22%added
SNOW SNOWFLAKE INCTechnology0.4%$112m511,472+1.2%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.4%$112m376,712+47%added
CVS CVS HEALTH CORPHealthcare0.4%$111m1.40m+99%added
NFLX NETFLIX INC.Communication Services0.4%$110m1.18m+996%added
UNM UNUM GROUPFinancial Services0.4%$109m1.41m+112%added
DIS DISNEY WALT COCommunication Services0.4%$108m947,104+15493%added
MRK MERCK & CO. INCHealthcare0.4%$106m1.00m+11%added
CYTK CYTOKINETICS INCHealthcare0.4%$105m1.65m0.0%held
PCOR PROCORE TECHNOLOGIES INCTechnology0.4%$104m1.44m−20%reduced
CCI CROWN CASTLE INCReal Estate0.4%$104m1.17m+18%added
EQIX EQUINIX INCReal Estate0.4%$104m135,935−20%reduced
LH LABCORP HOLDINGS INCHealthcare0.4%$102m405,036+41%added
V VISA INCFinancial Services0.4%$101m288,143−11%reduced
RGA REINSURANCE GROUP AMER INCFinancial Services0.4%$97.7m480,380–new
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.4%$94.8m791,350−27%reduced

Exited since Q3 2025

149 rows
MERUS N V no ticker0.7%$158m
VOYA VOYA FINANCIAL INC0.4%$89.2m
SUPN SUPERNUS PHARMACEUTICALS0.3%$60.4m
VALE VALE S A0.2%$36.1m
PEB PEBBLEBROOK HOTEL TR0.2%$35.9m
EHC ENCOMPASS HEALTH CORP0.2%$35.5m
DOX AMDOCS LTD0.2%$34.4m
VRNA VERONA PHARMA PLC0.2%$33.9m
CLF CLEVELAND CLIFFS INC0.2%$33.7m
AKROEUR AKERO THERAPEUTICS INC0.1%$30.4m
LYFT LYFT INC0.1%$30.1m
NOK NOKIA CORP0.1%$28.4m
THC TENET HEALTHCARE CORP0.1%$28.2m
MHK MOHAWK INDS INC0.1%$24.9m
CIVI CIVITAS RESOURCES INC0.1%$24.5m
WIX WIX COM LTD0.1%$23.8m
VTY VERINT SYS INC0.1%$23.3m
LIBERTY MEDIA CORP DEL no ticker0.1%$21.8m
METSERA INC no ticker0.10%$21.0m
SPHR SPHERE ENTERTAINMENT CO0.10%$20.5m
AVTR AVANTOR INC0.10%$20.3m
PTRN PATTERN GROUP INC0.09%$19.7m
8L8C LIBERTY BROADBAND CORP0.09%$19.6m
FROG JFROG LTD0.09%$19.5m
AMN AMN HEALTHCARE SERVICES INC0.09%$19.2m
SGML SIGMA LITHIUM CORPORATION0.09%$19.0m
CACI CACI INTL INC0.09%$18.8m
INFA1EUR INFORMATICA INC0.09%$18.3m
07WA MR COOPER GROUP INC0.08%$17.5m
KRUS KURA SUSHI USA INC0.08%$17.3m
VC VISTEON CORP0.08%$17.3m
FOUR SHIFT4 PMTS INC0.08%$17.1m
LUV Southwest Airlines Co.0.08%$16.4m
COHR COHERENT CORP0.08%$16.1m
GPOR GULFPORT ENERGY CORP0.07%$15.0m
RAL RALLIANT CORP0.07%$14.3m
IPG INTERPUBLIC GROUP COS INC0.07%$14.2m
CRBG COREBRIDGE FINL INC0.07%$13.9m
SAPIENS INTL CORP N V no ticker0.07%$13.8m
RACE FERRARI N V0.06%$13.7m
ESI ELEMENT SOLUTIONS INC0.06%$13.4m
HRB BLOCK H & R INC0.06%$13.2m
KMPR KEMPER CORP0.06%$13.1m
FUL FULLER H B CO0.06%$12.3m
ALV AUTOLIV INC0.06%$12.2m
AN AUTONATION INC0.06%$11.9m
WTS WATTS WATER TECHNOLOGIES INC0.06%$11.9m
WNS HLDGS LTD no ticker0.05%$11.3m
MMS MAXIMUS INC0.05%$11.1m
PRO PROS HOLDINGS INC0.05%$10.7m

Sector mix

  • Technology22.2%
  • Healthcare21.1%
  • Unclassified10.1%
  • Consumer Cyclical10.0%
  • Financial Services9.7%
  • Communication Services7.0%
  • Industrials6.3%
  • Consumer Defensive4.5%
  • Basic Materials3.9%
  • Real Estate3.3%
  • Utilities1.0%
  • Energy0.9%

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