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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +1,467,676 | +$1.01B | $0 |
| ADD | TEXAS INSTRS INC | 882508104 | +1,252,570 | +$217.3M | -$1.6M |
| NEW | VERIZON COMMUNICATIONS INC | VZ | +5,133,103 | +$209.1M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +1,120,140 | +$208.9M | -$258,663 |
| REDUCE | AT&T INC | T-PC | -7,914,814 | -$196.6M | -$27.3M |
| EXITED | MERUS N V | N5749R100 | -1,674,167 | -$157.6M | $0 |
| ADD | AMPHENOL CORP NEW | 032095101 | +1,066,814 | +$144.2M | +$1.3M |
| ADD | AMAZON COM INC | AMZN | +622,590 | +$143.7M | +$19.0M |
| REDUCE | ALLSTATE CORP | ALL-PJ | -688,740 | -$143.4M | -$4.5M |
| NEW | GALLAGHER ARTHUR J & CO | 363576109 | +535,602 | +$138.6M | $0 |
Sector Allocation
Filing History
- 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
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% |