Woodline Partners 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 1010 US equity positions worth $25.8bn in its Q4 2025 13F filing. The largest position was IVV at 3.9% of the reported book, followed by NVDA and AAPL. Against the Q3 2025 filing, it opened 4 new positions, added to 34 and reduced 11 among the top 50 holdings.
What did Woodline Partners own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 3.9% | $1.0bn | 1,467,676 | – | new | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $811.9m | 4,353,426 | 35% | added |
| 3 | AAPL APPLE INC | Technology | 2.7% | $685.7m | 2,522,287 | 23% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 2.4% | $630.0m | 1,302,633 | 10% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $533.7m | 2,312,089 | 37% | added |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $302.7m | 1,462,696 | 44% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 1.1% | $293.3m | 937,019 | 42% | added |
| 8 | AVGO BROADCOM INC | Technology | 1.0% | $257.7m | 744,470 | 30% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 1.0% | $250.3m | 797,742 | 29% | added |
| 10 | TXN TEXAS INSTRS INC | Technology | 0.9% | $244.3m | 1,408,152 | 805% | added |
| 11 | META META PLATFORMS INC | Communication Services | 0.9% | $236.1m | 357,679 | 24% | added |
| 12 | LLY ELI LILLY & CO | Healthcare | 0.9% | $228.8m | 212,862 | -25% | reduced |
| 13 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $212.8m | 473,084 | 28% | added |
| 14 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.8% | $209.1m | 5,133,103 | – | new |
| 15 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.8% | $199.2m | 2,500,895 | -14% | reduced |
| 16 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.7% | $188.3m | 926,828 | -22% | reduced |
| 17 | SENSATA TECHNOLOGIES HLDG PL | 0.7% | $167.8m | 5,040,717 | 1% | added | |
| 18 | DOV DOVER CORP | Industrials | 0.6% | $165.0m | 845,092 | 13% | added |
| 19 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.6% | $163.1m | 562,345 | 58% | added |
| 20 | APH AMPHENOL CORP NEW | Technology | 0.6% | $159.9m | 1,183,219 | 916% | added |
| 21 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $153.0m | 304,480 | 26% | added | |
| 22 | EXK EXACT SCIENCES CORP | Basic Materials | 0.6% | $152.0m | 1,496,795 | -2% | reduced |
| 23 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.6% | $150.5m | 1,055,985 | 73% | added |
| 24 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $149.8m | 464,973 | 28% | added |
| 25 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.6% | $146.5m | 10,107,022 | 48% | added |
| 26 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.6% | $145.3m | 669,443 | -1% | reduced |
| 27 | ADSK AUTODESK INC | Technology | 0.6% | $145.2m | 490,450 | 1% | added |
| 28 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.5% | $138.6m | 535,602 | – | new |
| 29 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 0.5% | $123.0m | 1,408,772 | -2% | reduced |
| 30 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $122.2m | 533,910 | 5% | added |
| 31 | CB CHUBB LIMITED | Financial Services | 0.5% | $121.1m | 387,909 | -50% | reduced |
| 32 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $120.3m | 783,107 | 431% | added |
| 33 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $119.6m | 206,349 | 430% | added |
| 34 | LIN LINDE PLC | Basic Materials | 0.5% | $116.2m | 272,513 | 1149% | added |
| 35 | AMP AMERIPRISE FINL INC | Financial Services | 0.4% | $115.4m | 235,328 | 22% | added |
| 36 | SNOW SNOWFLAKE INC | Technology | 0.4% | $112.2m | 511,472 | 1% | added |
| 37 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $111.6m | 376,712 | 47% | added |
| 38 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $110.9m | 1,397,302 | 99% | added |
| 39 | NFLX NETFLIX INC | Communication Services | 0.4% | $110.4m | 1,177,293 | 996% | added |
| 40 | UNM UNUM GROUP | Financial Services | 0.4% | $109.5m | 1,412,830 | 112% | added |
| 41 | DIS DISNEY WALT CO | Communication Services | 0.4% | $107.8m | 947,104 | 15493% | added |
| 42 | MRK MERCK & CO INC | Healthcare | 0.4% | $105.8m | 1,004,699 | 11% | added |
| 43 | CYTK CYTOKINETICS INC | Healthcare | 0.4% | $104.7m | 1,648,428 | 0% | held |
| 44 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.4% | $104.5m | 1,436,508 | -20% | reduced |
| 45 | CCI CROWN CASTLE INC | Real Estate | 0.4% | $104.2m | 1,172,987 | 18% | added |
| 46 | EQIX EQUINIX INC | Real Estate | 0.4% | $104.1m | 135,935 | -20% | reduced |
| 47 | LH LABCORP HOLDINGS INC | Healthcare | 0.4% | $101.6m | 405,036 | 41% | added |
| 48 | V VISA INC | Financial Services | 0.4% | $101.1m | 288,143 | -11% | reduced |
| 49 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 0.4% | $97.7m | 480,380 | – | new |
| 50 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.4% | $94.8m | 791,350 | -27% | 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.