Woodline Partners LP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$25.8B

Total Positions

1,010

New This Quarter

289

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV3.89%

NVDA3.15%

AAPL2.66%

MSFT2.44%

AMZN2.07%

JNJ1.17%

GOOGL1.14%

AVGO1.00%

GOOG0.97%

TXN0.95%

Other10.39%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PRAX5Q held

PRAXIS PRECISION MEDICINES I

Avg $51.10 · $25.9M est. P&L

Est. P&L

+481.20%

INBX4Q held

INHIBRX BIOSCIENCES INC

Avg $14.26 · $8.9M est. P&L

Est. P&L

+446.75%

PVLA4Q held

PALVELLA THERAPEUTICS INC NE

Avg $24.70 · $22.6M est. P&L

Est. P&L

+304.32%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1010 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	1.5M	$1B	3.9%	—	$689.92	0.00%	1 qtr	New 88
NVDA NVIDIA Corp	4.4M	$811.9M	3.1%	—	$155.55	+20.56%	14 qtrs	Increased 75
AAPL Apple Inc	2.5M	$685.7M	2.7%	—	$243.29	+12.14%	11 qtrs	Increased 66
MSFT Microsoft Corp	1.3M	$630M	2.4%	—	$454.13	+7.34%	8 qtrs	Increased 59
AMZN Amazon.com Inc	2.3M	$533.7M	2.1%	—	$223.24	+4.16%	9 qtrs	Increased 70
JNJ Johnson & Johnson	1.5M	$302.7M	1.2%	—	$179.59	+15.21%	23 qtrs	Increased 66
GOOGL Alphabet Inc	937,019	$293.3M	1.1%	—	$221.07	+41.97%	8 qtrs	Increased 65
AVGO Broadcom Inc	744,470	$257.7M	1.0%	—	$234.29	+49.33%	8 qtrs	Increased 55
GOOG Alphabet Inc	797,742	$250.3M	1.0%	—	$219.77	+43.13%	7 qtrs	Increased 54
TXN Texas Instruments Inc	1.4M	$244.3M	0.9%	—	$174.96	-0.39%	2 qtrs	Increased 70
META Meta Platforms Inc	357,679	$236.1M	0.9%	—	$475.66	+40.00%	14 qtrs	Increased 53
LLY Eli Lilly & Co	212,862	$228.8M	0.9%	—	$665.29	+62.03%	25 qtrs	Decreased 0
TSLA Tesla Inc	473,084	$212.8M	0.8%	—	$395.15	+15.00%	5 qtrs	Increased 54
VZ Verizon Communications Inc	5.1M	$209.1M	0.8%	—	$40.01	0.00%	1 qtr	New 60
RVMD REVOLUTION MEDICINES INC	2.5M	$199.2M	0.8%	—	$27.35	+191.25%	22 qtrs	Decreased 0
KEYS Keysight Technologies Inc	926,828	$188.3M	0.7%	—	$173.28	+18.89%	2 qtrs	Decreased 0
ST Sensata Technologies Holding PLC	5M	$167.8M	0.7%	—	$30.94	+6.41%	8 qtrs	Increased 43
DOV Dover Corp	845,092	$165M	0.6%	—	$181.22	+9.14%	6 qtrs	Increased 48
TRV Travelers Cos Inc/The	562,345	$163.1M	0.6%	—	$281.61	+3.83%	2 qtrs	Increased 61
APH Amphenol Corp	1.2M	$159.9M	0.6%	—	$134.68	+1.13%	2 qtrs	Increased 69
BRK/B Berkshire Hathaway Inc	304,480	$153M	0.6%	—	—	—	6 qtrs	Increased 53
EXAS EXACT SCIENCES CORP	1.5M	$152M	0.6%	—	$54.62	+86.57%	14 qtrs	Decreased 0
LYV Live Nation Entertainment Inc	1.1M	$150.5M	0.6%	—	$155.32	-7.23%	5 qtrs	Increased 64
JPM JPMORGAN CHASE & CO.	464,973	$149.8M	0.6%	—	$270.97	+18.82%	5 qtrs	Increased 53
VSH VISHAY INTERTECHNOLOGY INC	10.1M	$146.5M	0.6%	—	$15.74	-6.09%	24 qtrs	Increased 59
Showing 25 of 1,010 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

DHRDanaher Corp

Q2 2024 → Q4 2025+404,602 shares+$89.9M

VSHVISHAY INTERTECHNOLOGY INC

Q4 2024 → Q4 2025+9.4M shares+$133M

VKTXVIKING THERAPEUTICS INC

Q4 2024 → Q4 2025+238,213 shares+$6.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer