Institutional Manager · CIK 0001784547
Woodline Partners LP
San Francisco, CA · File #028-20047
Latest AUM
$25.81B
Positions
1,010
Top-10 Concentration
47.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,010 pos · $25.81B
- 13F HOLDINGS REPORTQ/E Sep 2025870 pos · $21.24B
- 13F HOLDINGS REPORTQ/E Jun 2025911 pos · $18.93B
- 13F HOLDINGS REPORTQ/E Mar 2025891 pos · $15.38B
- 13F HOLDINGS REPORTQ/E Dec 2024917 pos · $14.79B
- 13F HOLDINGS REPORTQ/E Sep 2024586 pos · $11.87B
- 13F HOLDINGS REPORTQ/E Jun 2024545 pos · $10.48B
- 13F HOLDINGS REPORTQ/E Mar 2024528 pos · $10.86B
- 13F HOLDINGS REPORTQ/E Dec 2023581 pos · $8.53B
- 13F HOLDINGS REPORTQ/E Sep 2023618 pos · $8.44B
- 13F HOLDINGS REPORTQ/E Jun 2023619 pos · $7.35B
- 13F HOLDINGS REPORTQ/E Mar 2023744 pos · $7.47B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,467,676 | $1.01B | 9.53% |
| 2 | NVIDIA CORPORATION | NVDA | 4,353,426 | $811.9M | 7.70% |
| 3 | APPLE INC | AAPL | 2,522,287 | $685.7M | 6.50% |
| 4 | MICROSOFT CORP | MSFT | 1,302,633 | $630.0M | 5.97% |
| 5 | AMAZON COM INC | AMZN | 2,312,089 | $533.7M | 5.06% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,462,696 | $302.7M | 2.87% |
| 7 | ALPHABET INC | GOOG | 937,019 | $293.3M | 2.78% |
| 8 | BROADCOM INC | AVGO | 744,470 | $257.7M | 2.44% |
| 9 | ALPHABET INC | GOOG | 797,742 | $250.3M | 2.37% |
| 10 | TEXAS INSTRS INC | 882508104 | 1,408,152 | $244.3M | 2.32% |
| 11 | META PLATFORMS INC | META | 357,679 | $236.1M | 2.24% |
| 12 | ELI LILLY & CO | LLY | 212,862 | $228.8M | 2.17% |
| 13 | TESLA INC | TSLA | 473,084 | $212.8M | 2.02% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 5,133,103 | $209.1M | 1.98% |
| 15 | REVOLUTION MEDICINES INC | RVMDW | 2,500,895 | $199.2M | 1.89% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 926,828 | $188.3M | 1.79% |
| 17 | SENSATA TECHNOLOGIES HLDG PL | ST | 5,040,717 | $167.8M | 1.59% |
| 18 | DOVER CORP | DOV | 845,092 | $165.0M | 1.56% |
| 19 | TRAVELERS COMPANIES INC | TRV | 562,345 | $163.1M | 1.55% |
| 20 | AMPHENOL CORP NEW | 032095101 | 1,183,219 | $159.9M | 1.52% |