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CIK: 0001784547
Total reported value
$32.4B
$32.4B
870 檔
7.2%
The Q3 2025 SEC filing reveals that Woodline Partners LP held a total portfolio value of $32.4B, covering 870 public equity positions.
In Q3 2025, Woodline Partners LP displayed an active expansion posture, initiating 41 new positions and adding to 85 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 7.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.10% | +5.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +0.16% | +20.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.11% | +26.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.31% | +67.59% | |
| 5 | T | At&t Inc | Stock-Comm Services | 1.07% | -0.17% | +931.39% | |
| 6 | CB | Chubb Limited | Stock-Financials | 1.04% | +0.50% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.11% | +178.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.57% | -51.04% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 0.98% | — | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.31% | +22.20% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.59% | +156.36% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.08% | +25.59% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.33% | -12.01% | |
| 14 | ✓ | Merus N V | Stock-Other | 0.74% | — | +8.51% | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 0.72% | -0.14% | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.72% | -0.18% | +6342.20% | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.72% | -0.01% | +165.40% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.12% | +21.53% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.70% | — | EXIT | |
| 20 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.64% | +0.24% | +0.01% | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 0.63% | -0.10% | +1512.19% | |
| 22 | PCOR | Procore Technologies Inc | Stock-Tech | 0.61% | +0.08% | NEW | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.16% | +133.36% | |
| 24 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.59% | +0.16% | NEW | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.59% | -0.09% | +42.56% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | +22.19% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.11% | +9.26% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +20.89% | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 0.54% | +0.11% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.29% | +187.86% | |
| 31 | QRVO | Qorvo Inc | Stock-Tech | 0.52% | +0.03% | +36.34% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.01% | +34.20% | |
| 33 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.49% | -0.05% | +27.88% | |
| 34 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.49% | — | +8229.80% | |
| 35 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.49% | -0.34% | EXIT | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.06% | +0.06% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | -0.13% | +285.91% | |
| 38 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.47% | — | -12.37% | |
| 39 | AON | Aon plc | Stock-Financials | 0.47% | +0.04% | -32.18% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.47% | -0.24% | — | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.47% | -0.20% | +3475.42% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.46% | — | +69.47% | |
| 43 | CCI | Crown Castle Inc | Stock-Real Estate | 0.45% | +0.14% | +2017.54% | |
| 44 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.45% | -0.02% | +51.89% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.45% | — | +1776.55% | |
| 46 | NUVL | Nuvalent Inc-a | Stock-Other | 0.44% | -0.22% | +18.28% | |
| 47 | AFG | American Financial Group Inc | Stock-Financials | 0.43% | +0.07% | +58.38% | |
| 48 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.43% | +0.04% | +676.12% | |
| 49 | VOYA | Voya Financial Inc | Stock-Financials | 0.42% | +0.07% | -18.29% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.56% | -34.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +5.64% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +20.23% | Add |
| 3 | CB | Chubb Limited | +1% | — | Add |
| 4 | T | At&t Inc | +1% | +931.39% | Add |
| 5 | KEYS | Keysight Technologies In | +0.9% | — | Add |
| 6 | AMZN | Amazon.com Inc | +0.8% | +67.59% | Add |
| 7 | AAPL | Apple Inc | +0.6% | +26.90% | Add |
| 8 | EQIX | Equinix Inc | +0.6% | +1512.19% | Add |
| 9 | PCOR | Procore Technologies Inc | +0.6% | +173.09% | Add |
| 10 | QRVO | Qorvo Inc | +0.5% | +36.34% | Add |
| 11 | LYV | Live Nation Entertainment In | +0.5% | +3475.42% | Add |
| 12 | CCI | Crown Castle Inc | +0.5% | +2017.54% | Add |
| 13 | NFLX | Netflix Inc | +0.4% | +133.36% | Add |
| 14 | NKE | Nike Inc -cl B | +0.4% | +285.91% | Add |
| 15 | TYL | Tyler Technologies Inc | +0.4% | +3448.62% | Add |
| 16 | AVGO | Broadcom Inc | +0.4% | +22.20% | Add |
| 17 | LH | Labcorp Holdings Inc | +0.4% | +598.11% | Add |
| 18 | CYTK | Cytokinetics Inc | +0.4% | +676.12% | Add |
| 19 | TSLA | Tesla Inc | +0.4% | +25.59% | Add |
| 20 | ✓ | Merus N V | +0.4% | +8.51% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.4% | -12.01% | Add |
| 22 | PFGC | Performance Food Group Co | +0.4% | +27.88% | Add |
| 23 | ST | Sensata Technologies Holding plc | +0.3% | +165.40% | Add |
| 24 | JNJ | Johnson & Johnson | +0.3% | +156.36% | Add |
| 25 | JNJ | Johnson & Johnson | +0.3% | +9.26% | Add |
| 26 | NVT | nVent Electric plc | +0.3% | +61.47% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.3% | +187.86% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.3% | +21.53% | Add |
| 29 | AMD | Advanced Micro Devices | +0.3% | +5.00% | Add |
| 30 | PAYC | Paycom Software Inc | +0.3% | — | Add |
| 31 | ECL | Ecolab Inc | +0.3% | +135.73% | Add |
| 32 | ARGX | Argenx Se - Adr | +0.2% | +320.84% | Add |
| 33 | EXK | Exact Sciences CORP | +0.2% | +24.01% | Add |
| 34 | APD | Air Products & Chemicals Inc | +0.2% | +57.56% | Add |
| 35 | TNGX | Tango Therapeutics Inc | +0.2% | +0.00% | Add |
| 36 | DPZ | Domino's Pizza Inc | +0.2% | +8229.80% | Add |
| 37 | HO1 | Hologic Inc | +0.2% | -14.64% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +27.55% | Add |
| 39 | AMP | Ameriprise Financial Inc | +0.2% | +1776.55% | Add |
| 40 | VOYA | Voya Financial Inc | +0.2% | -18.29% | Add |
| 41 | EBAY | Ebay Inc | +0.2% | — | Add |
| 42 | ORCL | Oracle CORP | +0.2% | +31.22% | Add |
| 43 | UHS | Universal Health Services-b | +0.2% | +132.16% | Add |
| 44 | CTVA | Corteva Inc | +0.2% | +49.35% | Add |
| 45 | CVS | Cvs Health CORP | +0.2% | -27.15% | Add |
| 46 | MSI | Motorola Solutions Inc | +0.2% | +526.78% | Add |
| 47 | PCAR | Paccar Inc | +0.2% | +35.71% | Add |
| 48 | APTV | Aptiv PLC | +0.2% | -22.30% | Add |
| 49 | DOV | Dover CORP | +0.2% | +42.56% | Add |
| 50 | V | Visa Inc-class A Shares | +0.2% | +34.20% | Add |
According to official SEC Form 13F filings, Woodline Partners LP reported a total U.S. public equity portfolio value of $32.4B across 870 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NXPI
市值: $153.4M
Top Position Liquidated / Trimmed
CAH
前期市值: $105.2M
During Q3 2025, Woodline Partners LP's top holdings by market value included MSFT (2.9%)、NVDA (2.8%)、AAPL (2.5%). The largest single position, MSFT, represented 2.9% of total portfolio value.
In Q3 2025, Woodline Partners LP made 200 total portfolio adjustments, initiating 41 new buys, adding to 85 positions, trimming 35 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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