Woodline Partners LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Woodline Partners LP reported 870 stock positions worth $21.2 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Apple (AAPL, 2.5%). Compared with Q2 2025, it opened 180 new positions, sold out of 221, added to 394 and reduced 237. The biggest buy was a new position in Chubb (CB) and the biggest sale Meta Platforms Class A (META, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001784547
- Portfolio Value
- $21.2B (Q3 2025)
- SEC Filing
- 0001172661-25-004991 ↗ filed Nov 14, 2025
Holdings Value
Holdings 870 stocks · $21.2B
| MSFT Microsoft Corp. | 2.90% | 1,188,434 | $615.5M | Add +5.6% |
| NVDA Nvidia Corp. | 2.84% | 3,233,286 | $603.3M | Add +20.2% |
| AAPL Apple Inc. | 2.46% | 2,050,252 | $522.1M | Add +26.9% |
| AMZN Amazon.com Inc. | 1.75% | 1,689,499 | $371.0M | Add +67.6% |
| T AT&T Inc. | 1.07% | 8,027,708 | $226.7M | Add +931.4% |
| CB Chubb Ltd. | 1.04% | 780,221 | $220.2M | New |
| LLY Eli Lilly & Co. | 1.02% | 284,961 | $217.4M | Add +178.1% |
| META Meta Platforms Inc. Class A | 1.00% | 288,142 | $211.6M | Reduce -51.0% |
| KEYS Keysight Technologies Inc. | 0.98% | 1,194,206 | $208.9M | New |
| AVGO Broadcom Inc. | 0.89% | 573,439 | $189.2M | Add +22.2% |
| JNJ Johnson & Johnson | 0.88% | 1,012,781 | $187.8M | Add +156.4% |
| TSLA Tesla Inc. | 0.77% | 369,081 | $164.1M | Add +25.6% |
| GOOGL Alphabet Inc. Class A | 0.76% | 660,926 | $160.7M | Reduce -12.0% |
| MRUS Merus NV | 0.74% | 1,674,167 | $157.6M | Add +8.5% |
| ADSK Autodesk Inc. | 0.72% | 483,391 | $153.6M | No change |
| NXPI NXP Semiconductors NV | 0.72% | 673,403 | $153.4M | Add +6342.2% |
| ST Sensata Technologies Holdplc | 0.72% | 4,975,745 | $152.0M | Add +165.4% |
| GOOG Alphabet Inc. Class C | 0.71% | 617,200 | $150.3M | Add +21.5% |
| ALL Allstate Corp. | 0.70% | 692,483 | $148.6M | New |
| RVMD Revolution Medicines Inc. | 0.64% | 2,915,883 | $136.2M | Add +0.0% |
| EQIX Equinix Inc. | 0.63% | 170,199 | $133.3M | Add +1512.2% |
| PCOR Procore Technologies Inc. | 0.61% | 1,790,203 | $130.5M | Add +173.1% |
| NFLX Netflix Inc. | 0.61% | 107,421 | $128.8M | Add +133.4% |
| ARGX Argenx SE - ADR | 0.59% | 169,476 | $125.0M | Add +320.8% |
| DOV Dover Corp. | 0.59% | 746,018 | $124.5M | Add +42.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 242,285 | $121.8M | Add +22.2% |
| JCI Johnson Controls Internation | 0.56% | 1,077,996 | $118.5M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 363,415 | $114.6M | Add +20.9% |
| SNOW Snowflake Inc. | 0.54% | 505,583 | $114.0M | No change |
| PG The Procter & Gamble Co. | 0.53% | 730,035 | $112.2M | Add +187.9% |
| QRVO Qorvo Inc. | 0.52% | 1,217,407 | $110.9M | Add +36.3% |
| V Visa Inc. Class A | 0.52% | 322,725 | $110.2M | Add +34.2% |
| PFGC Performance Food Group Co. | 0.49% | 1,009,267 | $105.0M | Add +27.9% |
| DPZ Domino's Pizza Inc. | 0.49% | 242,314 | $104.6M | Add +8229.8% |
| VSH Vishay Intertechnology Inc. | 0.49% | 6,813,765 | $104.3M | Add +25.3% |
| DHR Danaher Corp. | 0.48% | 510,586 | $101.2M | Add +0.1% |
| NKE Nike Inc. Class B | 0.47% | 1,440,753 | $100.5M | Add +285.9% |
| DD Dupont DE Nemours Inc. | 0.47% | 1,287,932 | $100.3M | Reduce -12.4% |
| AON Aon PLC Class A | 0.47% | 280,085 | $99.9M | Reduce -32.2% |
| TRV The Travelers Cos Inc. | 0.47% | 356,993 | $99.7M | New |
| LYV Live Nation Entertainment Inc. | 0.47% | 609,574 | $99.6M | Add +3475.4% |
| TTWO Take-Two Interactive Softwre | 0.46% | 380,176 | $98.2M | Add +69.5% |
| CCI Crown Castle Inc. | 0.45% | 997,426 | $96.2M | Add +2017.5% |
| PTGX Protagonist Therapeutics Inc. | 0.45% | 1,438,247 | $95.5M | Add +51.9% |
| AMP Ameriprise Financial Inc. | 0.45% | 193,285 | $95.0M | Add +1776.5% |
| NUVL Nuvalent Inc. Class A | 0.44% | 1,069,520 | $92.5M | Add +18.3% |
| AFG American Financial Group Inc. | 0.43% | 621,623 | $90.6M | Add +58.4% |
| CYTK Cytokinetics Inc. | 0.43% | 1,647,725 | $90.6M | Add +676.1% |
| VOYA Voya Financial Inc. | 0.42% | 1,191,884 | $89.2M | Reduce -18.3% |
| MU Micron Technology Inc. | 0.42% | 531,297 | $88.9M | Reduce -34.5% |
| TYL Tyler Technologies Inc. | 0.41% | 165,543 | $86.6M | Add +3448.6% |
| EXAS Exact Sciences Corp. | 0.39% | 1,530,453 | $83.7M | Add +24.0% |
| AMD Advanced Micro Devices | 0.39% | 515,354 | $83.4M | Add +5.0% |
| LH Labcorp Holdings Inc. | 0.39% | 287,146 | $82.4M | Add +598.1% |
| NVT Nvent Electric PLC | 0.38% | 815,086 | $80.4M | Add +61.5% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 256,751 | $78.4M | Add +81.3% |
| MRK Merck & Co. Inc. | 0.36% | 908,544 | $76.3M | Add +16.7% |
| CSCO Cisco Systems Inc. | 0.36% | 1,109,933 | $75.9M | Add +0.1% |
| IAG Iamgold Corp. | 0.35% | 5,715,770 | $73.9M | Reduce -24.4% |
| ELAN Elanco Animal Health Inc. | 0.35% | 3,669,503 | $73.9M | Add +15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 255,538 | $72.1M | Add +154.2% |
| THG Hanover Insurance Group Inc./ | 0.33% | 390,551 | $70.9M | Add +14.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.33% | 1,073,893 | $69.5M | Add +2810.2% |
| DOCU Docusign Inc. | 0.33% | 958,938 | $69.1M | Add +24412.7% |
| EBAY eBay Inc. | 0.32% | 758,651 | $69.0M | New |
| CHWY Chewy Inc. Class A | 0.32% | 1,666,910 | $67.4M | New |
| WST West Pharmaceutical Services | 0.31% | 252,216 | $66.2M | New |
| SYY Sysco Corp. | 0.31% | 803,294 | $66.1M | Add +41.7% |
| VIAV Viavi Solutions Inc. | 0.30% | 5,006,402 | $63.5M | Reduce -51.5% |
| XOM Exxon Mobil Corp. | 0.30% | 563,443 | $63.5M | Add +20.9% |
| ECL Ecolab Inc. | 0.30% | 231,737 | $63.5M | Add +135.7% |
| HOLX Hologic Inc. | 0.29% | 920,391 | $62.1M | Reduce -14.6% |
| GD General Dynamics Corp. | 0.29% | 181,014 | $61.7M | Add +506.9% |
| ORCL Oracle Corp. | 0.29% | 219,024 | $61.6M | Add +31.2% |
| CINF Cincinnati Financial Corp. | 0.29% | 385,979 | $61.0M | Add +49.2% |
| ATI Ati Inc. | 0.29% | 747,127 | $60.8M | Reduce -10.9% |
| SM SM Energy Co. | 0.29% | 2,429,518 | $60.7M | Add +198.9% |
| SUPN Supernus Pharmaceuticals Inc. | 0.28% | 1,263,811 | $60.4M | Add +63.5% |
| VNOM Viper Energy Inc. Class A | 0.28% | 1,575,183 | $60.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 153,272 | $60.0M | Add +67.2% |
| TER Teradyne Inc. | 0.28% | 435,738 | $60.0M | Reduce -74.2% |
| WMT Walmart Inc. | 0.28% | 580,087 | $59.8M | Add +24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 89,607 | $59.7M | Add +27.6% |
| APD Air Products & Chemicals Inc. | 0.28% | 218,024 | $59.5M | Add +57.6% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.28% | 580,183 | $58.6M | Add +12.8% |
| PAYC Paycom Software Inc. | 0.28% | 280,830 | $58.5M | New |
| CON Concentra Group Holdings Par | 0.27% | 2,746,505 | $57.5M | Add +142.7% |
| LRCX Lam Research Corp. | 0.27% | 428,638 | $57.4M | New |
| IRON Disc Medicine Inc. | 0.27% | 866,955 | $57.3M | No change |
| VNT Vontier Corp. | 0.26% | 1,340,563 | $56.3M | Reduce -44.1% |
| GM General Motors Co. | 0.26% | 914,302 | $55.7M | Add +31.8% |
| AMAT Applied Materials Inc. | 0.26% | 268,496 | $55.0M | Reduce -48.2% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 300,568 | $54.8M | Add +30.6% |
| PHM Pultegroup Inc. | 0.26% | 414,945 | $54.8M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.26% | 58,610 | $54.3M | Add +22.1% |
| ISRG Intuitive Surgical Inc. | 0.25% | 120,916 | $54.1M | Add +0.1% |
| ABBV Abbvie Inc. | 0.25% | 233,461 | $54.1M | Reduce -29.1% |
| APP AppLovin Corp. Class A | 0.25% | 75,059 | $53.9M | Add +5288.3% |
| HD Home Depot Inc. | 0.25% | 131,491 | $53.3M | Add +22.3% |
| CVS CVS Health Corp. | 0.25% | 701,748 | $52.9M | Reduce -27.1% |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -51.0% | 1.00% | −1.30 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -85.3% | 0.20% | −0.88 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.63 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.61 |
| AKRO Akero Therapeutics Inc. | Reduce -74.1% | 0.14% | −0.55 |
| TER Teradyne Inc. | Reduce -74.2% | 0.28% | −0.52 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.45 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.44 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.43 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.41 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.41 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.41 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.36 |
| RBLX Roblox Corp. Class A | Reduce -78.3% | 0.12% | −0.35 |
| AVB Avalonbay Communities Inc. | Reduce -94.4% | 0.02% | −0.34 |
| BBIO Bridgebio Pharma Inc. | Reduce -88.4% | 0.05% | −0.34 |
| UDR Udr Inc. | Reduce -97.5% | 0.01% | −0.34 |
| DASH DoorDash Inc. Class A | Reduce -61.2% | 0.21% | −0.34 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.33 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.33 |
| CMG Chipotle Mexican Grill Inc. | Reduce -96.9% | 0.01% | −0.32 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.32 |
| CI The Cigna Group | Sold out | 0.00% | −0.31 |
| AON Aon PLC Class A | Reduce -32.2% | 0.47% | −0.31 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.31 |
| EOG EOG Resources Inc. | Reduce -86.1% | 0.04% | −0.29 |
| OVV Ovintiv Inc. | Reduce -91.5% | 0.02% | −0.28 |
| BKNG Booking Holdings Inc. | Reduce -47.4% | 0.22% | −0.28 |
| GLW Corning Inc. | Reduce -79.0% | 0.11% | −0.27 |
| EXE Expand Energy Corp. | Reduce -93.1% | 0.02% | −0.27 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.27 |
| ADBE Adobe Inc. | Reduce -67.6% | 0.09% | −0.26 |
| HON Honeywell International Inc. | Reduce -79.7% | 0.05% | −0.26 |
| CACI Caci International Inc. Class A | Reduce -72.7% | 0.09% | −0.26 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.26 |
| GPOR Gulfport Energy Corp. | Reduce -72.6% | 0.07% | −0.25 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.25 |
| VIAV Viavi Solutions Inc. | Reduce -51.5% | 0.30% | −0.25 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -48.2% | 0.26% | −0.24 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.24 |
| UNM Unum Group | Reduce -41.0% | 0.24% | −0.24 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.23 |
| VERA Vera Therapeutics Inc. | Reduce -71.7% | 0.10% | −0.22 |
| BWA Borgwarner Inc. | Reduce -95.5% | 0.01% | −0.22 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.22 |
| EW Edwards Lifesciences Corp. | Reduce -45.1% | 0.20% | −0.22 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.21 |
| VNT Vontier Corp. | Reduce -44.1% | 0.26% | −0.20 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -72.2% | 0.07% | −0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| CB Chubb Ltd. | New | 1.04% | +1.04 |
| KEYS Keysight Technologies Inc. | New | 0.98% | +0.98 |
| T AT&T Inc. | Add +931.4% | 1.07% | +0.95 |
| NXPI NXP Semiconductors NV | Add +6342.2% | 0.72% | +0.71 |
| AAPL Apple Inc. | Add +26.9% | 2.46% | +0.71 |
| ALL Allstate Corp. | New | 0.70% | +0.70 |
| LLY Eli Lilly & Co. | Add +178.1% | 1.02% | +0.60 |
| NVDA Nvidia Corp. | Add +20.2% | 2.84% | +0.60 |
| EQIX Equinix Inc. | Add +1512.2% | 0.63% | +0.58 |
| AMZN Amazon.com Inc. | Add +67.6% | 1.75% | +0.58 |
| JNJ Johnson & Johnson | Add +156.4% | 0.88% | +0.57 |
| DPZ Domino's Pizza Inc. | Add +8229.8% | 0.49% | +0.49 |
| ARGX Argenx SE - ADR | Add +320.8% | 0.59% | +0.47 |
| TRV The Travelers Cos Inc. | New | 0.47% | +0.47 |
| LYV Live Nation Entertainment Inc. | Add +3475.4% | 0.47% | +0.46 |
| CCI Crown Castle Inc. | Add +2017.5% | 0.45% | +0.43 |
| AMP Ameriprise Financial Inc. | Add +1776.5% | 0.45% | +0.42 |
| ST Sensata Technologies Holdplc | Add +165.4% | 0.72% | +0.42 |
| TYL Tyler Technologies Inc. | Add +3448.6% | 0.41% | +0.39 |
| CYTK Cytokinetics Inc. | Add +676.1% | 0.43% | +0.39 |
| PCOR Procore Technologies Inc. | Add +173.1% | 0.61% | +0.38 |
| NKE Nike Inc. Class B | Add +285.9% | 0.47% | +0.33 |
| LH Labcorp Holdings Inc. | Add +598.1% | 0.39% | +0.33 |
| EBAY eBay Inc. | New | 0.32% | +0.32 |
| DOCU Docusign Inc. | Add +24412.7% | 0.33% | +0.32 |
| CHWY Chewy Inc. Class A | New | 0.32% | +0.32 |
| PG The Procter & Gamble Co. | Add +187.9% | 0.53% | +0.31 |
| VMRK Vivmark Residential | Add +2810.2% | 0.33% | +0.31 |
| MRUS Merus NV | Add +8.5% | 0.74% | +0.31 |
| WST West Pharmaceutical Services | New | 0.31% | +0.31 |
| VNOM Viper Energy Inc. Class A | New | 0.28% | +0.28 |
| NFLX Netflix Inc. | Add +133.4% | 0.61% | +0.28 |
| TSLA Tesla Inc. | Add +25.6% | 0.77% | +0.28 |
| PAYC Paycom Software Inc. | New | 0.28% | +0.28 |
| LRCX Lam Research Corp. | New | 0.27% | +0.27 |
| APP AppLovin Corp. Class A | Add +5288.3% | 0.25% | +0.25 |
| ELF Elf Beauty Inc. | New | 0.25% | +0.25 |
| GD General Dynamics Corp. | Add +506.9% | 0.29% | +0.24 |
| WCN Waste Connections Inc. | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +21.5% | 0.71% | +0.23 |
| SHO Sunstone Hotel Investors Inc. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +22.2% | 0.89% | +0.21 |
| MSI Motorola Solutions Inc. | Add +526.8% | 0.24% | +0.20 |
| NVT Nvent Electric PLC | Add +61.5% | 0.38% | +0.18 |
| IBM Intl Business Machines Corp. | Add +154.2% | 0.34% | +0.18 |
| ROKU Roku Inc. | New | 0.18% | +0.18 |
| NSC Norfolk Southern Corp. | Add +1581.9% | 0.19% | +0.18 |
| LHX L3HARRIS Technologies Inc. | Add +81.3% | 0.37% | +0.18 |
| A Agilent Technologies Inc. | Add +971.8% | 0.20% | +0.18 |
| SYK Stryker Corp. | Add +482.2% | 0.23% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,009 | $32.3B | NVDA, AAPL, MSFT, AMZN, META |
| Q1 2026Amended | 1,021 | $26.4B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q4 2025 | 1,010 | $25.8B | IVV, NVDA, AAPL, MSFT, AMZN |
| Q3 2025 | 870 | $21.2B | MSFT, NVDA, AAPL, AMZN, T |
| Q2 2025 | 911 | $18.9B | MSFT, META, NVDA, AAPL, AMZN |
| Q1 2025 | 891 | $15.4B | META, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 916 | $14.8B | META, AAPL, NVDA, MSFT, RVMD |
| Q3 2024 | 584 | $11.8B | META, GILD, ABBV, RVMD, PCVX |
| Q2 2024 | 542 | $10.4B | LLY, REGN, OVV, TEL, ABBV |
| Q1 2024 | 524 | $10.8B | LLY, TEL, REGN, OVV, ADI |