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CIK: 0001784547
Total reported value
$32.4B
$32.4B
1010 檔
11.3%
As reported in its official Q4 2025 Form 13F filing, Woodline Partners LP's tracked investment portfolio stood at $32.4B with 1010 total positions.
In Q4 2025, Woodline Partners LP displayed an active expansion posture, initiating 43 new positions and adding to 75 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.89% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.16% | +34.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.11% | +23.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.10% | +9.61% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.31% | +36.85% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.59% | +44.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.33% | +41.77% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.31% | +29.83% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.12% | +29.25% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 0.95% | -0.54% | +805.09% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.57% | +24.13% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.11% | -25.30% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.08% | +28.18% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.13% | — | |
| 15 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.77% | +0.24% | -14.23% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 0.73% | — | -22.39% | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.65% | -0.01% | +1.31% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.64% | -0.09% | +13.28% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | -0.24% | +57.52% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | -0.14% | +916.47% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.04% | +25.67% | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 0.59% | — | -2.20% | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.58% | -0.20% | +73.23% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +27.95% | |
| 25 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.57% | -0.34% | EXIT | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | -0.18% | -0.59% | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 0.56% | -0.14% | +1.46% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | -0.27% | — | |
| 29 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.48% | -0.02% | -2.05% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.06% | +4.57% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.47% | +0.50% | -50.28% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | +0.13% | +431.13% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.14% | +429.94% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.45% | -0.34% | +1148.68% | |
| 35 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.45% | — | +21.75% | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 0.43% | +0.11% | +1.16% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.01% | +47.42% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | +0.30% | +99.12% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.16% | +995.96% | |
| 40 | UNM | Unum Group | Stock-Financials | 0.42% | -0.05% | +112.40% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.05% | +15492.76% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.04% | +10.58% | |
| 43 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.41% | +0.04% | +0.04% | |
| 44 | PCOR | Procore Technologies Inc | Stock-Tech | 0.40% | +0.08% | NEW | |
| 45 | CCI | Crown Castle Inc | Stock-Real Estate | 0.40% | +0.14% | +17.60% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.40% | -0.10% | -20.13% | |
| 47 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.39% | +0.03% | +41.06% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.01% | -10.72% | |
| 49 | RGA | Reinsurance Group Of America | Stock-Financials | 0.38% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.11% | -26.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +0.8% | +805.09% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.6% | +916.47% | Add |
| 3 | DIS | Walt Disney Co/the | +0.4% | +15492.76% | Add |
| 4 | LIN | Linde plc | +0.4% | +1148.68% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +41.77% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.4% | +429.94% | Add |
| 7 | TJX | Tjx Companies Inc | +0.4% | +431.13% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +36.85% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +34.64% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +44.42% | Add |
| 11 | DLTR | Dollar Tree Inc | +0.3% | +2247.93% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +29.25% | Add |
| 13 | TGT | Target CORP | +0.3% | +1159.48% | Add |
| 14 | OKTA | Okta Inc | +0.2% | +15468.33% | Add |
| 15 | BA | Boeing Co/the | +0.2% | +208.97% | Add |
| 16 | SHW | Sherwin-williams Co/the | +0.2% | +841.72% | Add |
| 17 | CMG | Chipotle Mexican Grill Inc | +0.2% | +4633.84% | Add |
| 18 | MTD | Mettler-toledo International | +0.2% | +357.31% | Add |
| 19 | UDR | Udr Inc | +0.2% | +3852.88% | Add |
| 20 | 430 | Terns Pharmaceuticals Inc | +0.2% | +371.58% | Add |
| 21 | AAPL | Apple Inc | +0.2% | +23.02% | Add |
| 22 | EXK | Exact Sciences CORP | +0.2% | -2.20% | Trim |
| 23 | B | Barrick Mining CORP | +0.2% | +296.35% | Add |
| 24 | CARR | Carrier Global CORP | +0.2% | +3257.68% | Add |
| 25 | CVS | Cvs Health CORP | +0.2% | +99.12% | Add |
| 26 | UNM | Unum Group | +0.2% | +112.40% | Add |
| 27 | TRV | Travelers Cos Inc/the | +0.2% | +57.52% | Add |
| 28 | SHC | Sotera Health Co | +0.2% | +443.37% | Add |
| 29 | EW | Edwards Lifesciences CORP | +0.2% | +91.34% | Add |
| 30 | TKO | Tko Group Holdings Inc | +0.2% | +121.01% | Add |
| 31 | PTCT | Ptc Therapeutics Inc | +0.1% | +441.22% | Add |
| 32 | GEN | Gen Digital Inc | +0.1% | +4687.87% | Add |
| 33 | RVMD | Revolution Medicines Inc | +0.1% | -14.23% | Trim |
| 34 | BLK | Blackrock Inc | +0.1% | +187.06% | Add |
| 35 | PLD | Prologis Inc | +0.1% | +1454.75% | Add |
| 36 | DGX | Quest Diagnostics Inc | +0.1% | +190.69% | Add |
| 37 | RNAGBP | Avidity Biosciences Inc | +0.1% | +107.44% | Add |
| 38 | AVGO | Broadcom Inc | +0.1% | +29.83% | Add |
| 39 | LYV | Live Nation Entertainment In | +0.1% | +73.23% | Add |
| 40 | ROP | Roper Technologies Inc | +0.1% | +99.91% | Add |
| 41 | TNGX | Tango Therapeutics Inc | +0.1% | +67.04% | Add |
| 42 | RCUS | Arcus Biosciences Inc | +0.1% | +0.00% | Add |
| 43 | SLNOEUR | Soleno Therapeutics Inc | +0.1% | +310.50% | Add |
| 44 | WLK | Westlake CORP | +0.1% | +224.15% | Add |
| 45 | BX | Blackstone Inc | +0.1% | +218.83% | Add |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +4075.69% | Add |
| 47 | HCA | Hca Healthcare Inc | +0.1% | +65.35% | Add |
| 48 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +198.03% | Add |
| 49 | VERA | Vera Therapeutics Inc | +0.1% | +35.62% | Add |
| 50 | BDX | Becton Dickinson And Co | +0.1% | +126.57% | Add |
According to official SEC Form 13F filings, Woodline Partners LP reported a total U.S. public equity portfolio value of $32.4B across 1010 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, AAPL) accounted for 11.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVV
市值: $1.0B
Top Position Liquidated / Trimmed
MERUS N V
前期市值: $157.6M
During Q4 2025, Woodline Partners LP's top holdings by market value included IVV (3.9%)、NVDA (3.1%)、AAPL (2.7%). The largest single position, IVV, represented 3.9% of total portfolio value.
In Q4 2025, Woodline Partners LP made 200 total portfolio adjustments, initiating 43 new buys, adding to 75 positions, trimming 66 holdings, and fully liquidating 16 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.
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