Woodline Partners LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$21.2T

Holdings

870

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (870 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,188,434$615.5B2.90%
2
NVDANVIDIA CORPORATION
3,233,286$603.3B2.84%
3
AAPLAPPLE INC
2,050,252$522.1B2.46%
4
AMZNAMAZON COM INC
1,689,499$371.0B1.75%
5
TAT&T INC
8,027,708$226.7B1.07%
6
CBCHUBB LIMITED
780,221$220.2B1.04%
7
LLYELI LILLY & CO
284,961$217.4B1.02%
8
METAMETA PLATFORMS INC
288,142$211.6B1.00%
9
KEYSKEYSIGHT TECHNOLOGIES INC
1,194,206$208.9B0.98%
10
AVGOBROADCOM INC
573,439$189.2B0.89%
11
JNJJOHNSON & JOHNSON
1,012,781$187.8B0.88%
12
TSLATESLA INC
369,081$164.1B0.77%
13
GOOGLALPHABET INC
660,926$160.7B0.76%
14
MRUSMERUS N V
1,674,167$157.6B0.74%
15
ADSKAUTODESK INC
483,391$153.6B0.72%
16
NXPINXP SEMICONDUCTORS N V
673,403$153.4B0.72%
17
STSENSATA TECHNOLOGIES HLDG PL
4,975,745$152.0B0.72%
18
GOOGALPHABET INC
617,200$150.3B0.71%
19
ALSALLSTATE CORP
692,483$148.6B0.70%
20
RVMDREVOLUTION MEDICINES INC
2,915,883$136.2B0.64%
21
EQIXEQUINIX INC
170,199$133.3B0.63%
22
PCORPROCORE TECHNOLOGIES INC
1,790,203$130.5B0.61%
23
NFLXNETFLIX INC
107,421$128.8B0.61%
24
ARGXARGENX SE
169,476$125.0B0.59%
25
DOVDOVER CORP
746,018$124.5B0.59%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
242,285$121.8B0.57%
27
JCIJOHNSON CTLS INTL PLC
1,077,996$118.5B0.56%
28
JPMJPMORGAN CHASE & CO.
363,415$114.6B0.54%
29
SNOWSNOWFLAKE INC
505,583$114.0B0.54%
30
PGPROCTER AND GAMBLE CO
730,035$112.2B0.53%
31
QRVOQORVO INC
1,217,407$110.9B0.52%
32
VVISA INC
322,725$110.2B0.52%
33
PFGCPERFORMANCE FOOD GROUP CO
1,009,267$105.0B0.49%
34
DPZDOMINOS PIZZA INC
242,314$104.6B0.49%
35
VSHVISHAY INTERTECHNOLOGY INC
6,813,765$104.3B0.49%
36
DHRDANAHER CORPORATION
510,586$101.2B0.48%
37
NKENIKE INC
1,440,753$100.5B0.47%
38
DDDUPONT DE NEMOURS INC
1,287,932$100.3B0.47%
39
AONAON PLC
280,085$99.9B0.47%
40
TRVTRAVELERS COMPANIES INC
356,993$99.7B0.47%
41
LYVLIVE NATION ENTERTAINMENT IN
609,574$99.6B0.47%
42
TTWOTAKE-TWO INTERACTIVE SOFTWAR
380,176$98.2B0.46%
43
8CWCROWN CASTLE INC
997,426$96.2B0.45%
44
PTGXPROTAGONIST THERAPEUTICS INC
1,438,247$95.5B0.45%
45
A4SAMERIPRISE FINL INC
193,285$95.0B0.45%
46
NUVLNUVALENT INC
1,069,520$92.5B0.44%
47
AFGAMERICAN FINL GROUP INC OHIO
621,623$90.6B0.43%
48
CYTKCYTOKINETICS INC
1,647,725$90.6B0.43%
49
VOYAVOYA FINANCIAL INC
1,191,884$89.2B0.42%
50
MUMICRON TECHNOLOGY INC
531,297$88.9B0.42%
51
TYLTYLER TECHNOLOGIES INC
165,543$86.6B0.41%
52
EXASEXACT SCIENCES CORP
1,530,453$83.7B0.39%
53
AMDADVANCED MICRO DEVICES INC
515,354$83.4B0.39%
54
LHLABCORP HOLDINGS INC
287,146$82.4B0.39%
55
NVTNVENT ELECTRIC PLC
815,086$80.4B0.38%
56
LHXL3HARRIS TECHNOLOGIES INC
256,751$78.4B0.37%
57
MRKMERCK & CO INC
908,544$76.3B0.36%
58
CSCOCISCO SYS INC
1,109,933$75.9B0.36%
59
IMGIAMGOLD CORP
5,715,770$73.9B0.35%
60
ELANELANCO ANIMAL HEALTH INC
3,669,503$73.9B0.35%
61
IBMINTERNATIONAL BUSINESS MACHS
255,538$72.1B0.34%
62
THGHANOVER INS GROUP INC
390,551$70.9B0.33%
63
EQREQUITY RESIDENTIAL
1,073,893$69.5B0.33%
64
DOCUDOCUSIGN INC
958,938$69.1B0.33%
65
EBAEBAY INC.
758,651$69.0B0.32%
66
CHWYCHEWY INC
1,666,910$67.4B0.32%
67
WSTWEST PHARMACEUTICAL SVSC INC
252,216$66.2B0.31%
68
SYYSYSCO CORP
803,294$66.1B0.31%
69
VIAVVIAVI SOLUTIONS INC
5,006,402$63.5B0.30%
70
XOMEXXON MOBIL CORP
563,443$63.5B0.30%
71
ECLECOLAB INC
231,737$63.5B0.30%
72
HOLXHOLOGIC INC
920,391$62.1B0.29%
73
GDGENERAL DYNAMICS CORP
181,014$61.7B0.29%
74
ORCLORACLE CORP
219,024$61.6B0.29%
75
CINFCINCINNATI FINL CORP
385,979$61.0B0.29%
76
ATDATI INC
747,127$60.8B0.29%
77
SMSM ENERGY CO
2,429,518$60.7B0.29%
78
SUPNSUPERNUS PHARMACEUTICALS INC
1,263,811$60.4B0.28%
79
VNOMVIPER ENERGY INC
1,575,183$60.2B0.28%
80
VRTXVERTEX PHARMACEUTICALS INC
153,272$60.0B0.28%
81
TERTERADYNE INC
435,738$60.0B0.28%
82
WMTWALMART INC
580,087$59.8B0.28%
83
SPYSPDR S&P 500 ETF TR
89,607$59.7B0.28%
84
APDAIR PRODS & CHEMS INC
218,024$59.5B0.28%
85
RYTMRHYTHM PHARMACEUTICALS INC
580,183$58.6B0.28%
86
PAYCPAYCOM SOFTWARE INC
280,830$58.5B0.28%
87
CONCONCENTRA GROUP HOLDINGS PAR
2,746,505$57.5B0.27%
88
LRCXLAM RESEARCH CORP
428,638$57.4B0.27%
89
IRONDISC MEDICINE INC
866,955$57.3B0.27%
90
VNTVONTIER CORPORATION
1,340,563$56.3B0.26%
91
GMGENERAL MTRS CO
914,302$55.7B0.26%
92
AMATAPPLIED MATLS INC
268,496$55.0B0.26%
93
PLTRPALANTIR TECHNOLOGIES INC
300,568$54.8B0.26%
94
PHMPULTE GROUP INC
414,945$54.8B0.26%
95
COSTCOSTCO WHSL CORP NEW
58,610$54.3B0.26%
96
ISRGINTUITIVE SURGICAL INC
120,916$54.1B0.25%
97
ABBVABBVIE INC
233,461$54.1B0.25%
98
APPAPPLOVIN CORP
75,059$53.9B0.25%
99
HDHOME DEPOT INC
131,491$53.3B0.25%
100
CVSCVS HEALTH CORP
701,748$52.9B0.25%
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