Woodline Partners LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Woodline Partners LP reported 1,010 stock positions worth $25.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Apple (AAPL, 2.7%). Compared with Q3 2025, it opened 287 new positions, sold out of 148, added to 423 and reduced 243. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale AT&T (T, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001784547
- Portfolio Value
- $25.8B (Q4 2025)
- SEC Filing
- 0001172661-26-000861 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,010 stocks · $25.8B
| IVV iShares Core S&P 500 ETF | 3.90% | 1,467,676 | $1.0B | New |
| NVDA Nvidia Corp. | 3.15% | 4,353,426 | $811.9M | Add +34.6% |
| AAPL Apple Inc. | 2.66% | 2,522,287 | $685.7M | Add +23.0% |
| MSFT Microsoft Corp. | 2.44% | 1,302,633 | $630.0M | Add +9.6% |
| AMZN Amazon.com Inc. | 2.07% | 2,312,089 | $533.7M | Add +36.9% |
| JNJ Johnson & Johnson | 1.17% | 1,462,696 | $302.7M | Add +44.4% |
| GOOGL Alphabet Inc. Class A | 1.14% | 937,019 | $293.3M | Add +41.8% |
| AVGO Broadcom Inc. | 1.00% | 744,470 | $257.7M | Add +29.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 797,742 | $250.3M | Add +29.3% |
| TXN Texas Instruments Inc. | 0.95% | 1,408,152 | $244.3M | Add +805.1% |
| META Meta Platforms Inc. Class A | 0.91% | 357,679 | $236.1M | Add +24.1% |
| LLY Eli Lilly & Co. | 0.89% | 212,862 | $228.8M | Reduce -25.3% |
| TSLA Tesla Inc. | 0.82% | 473,084 | $212.8M | Add +28.2% |
| VZ Verizon Communications Inc. | 0.81% | 5,133,103 | $209.1M | New |
| RVMD Revolution Medicines Inc. | 0.77% | 2,500,895 | $199.2M | Reduce -14.2% |
| KEYS Keysight Technologies Inc. | 0.73% | 926,828 | $188.3M | Reduce -22.4% |
| ST Sensata Technologies Holdplc | 0.65% | 5,040,717 | $167.8M | Add +1.3% |
| DOV Dover Corp. | 0.64% | 845,092 | $165.0M | Add +13.3% |
| TRV The Travelers Cos Inc. | 0.63% | 562,345 | $163.1M | Add +57.5% |
| APH Amphenol Corp. Class A | 0.62% | 1,183,219 | $159.9M | Add +916.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 304,480 | $153.0M | Add +25.7% |
| EXAS Exact Sciences Corp. | 0.59% | 1,496,795 | $152.0M | Reduce -2.2% |
| LYV Live Nation Entertainment Inc. | 0.58% | 1,055,985 | $150.5M | Add +73.2% |
| JPM JPMorgan Chase & Co. | 0.58% | 464,973 | $149.8M | Add +27.9% |
| VSH Vishay Intertechnology Inc. | 0.57% | 10,107,022 | $146.5M | Add +48.3% |
| NXPI NXP Semiconductors NV | 0.56% | 669,443 | $145.3M | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.56% | 490,450 | $145.2M | Add +1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 535,602 | $138.6M | New |
| PTGX Protagonist Therapeutics Inc. | 0.48% | 1,408,772 | $123.0M | Reduce -2.0% |
| DHR Danaher Corp. | 0.47% | 533,910 | $122.2M | Add +4.6% |
| CB Chubb Ltd. | 0.47% | 387,909 | $121.1M | Reduce -50.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 783,107 | $120.3M | Add +431.1% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 206,349 | $119.6M | Add +429.9% |
| LIN Linde PLC | 0.45% | 272,513 | $116.2M | Add +1148.7% |
| AMP Ameriprise Financial Inc. | 0.45% | 235,328 | $115.4M | Add +21.8% |
| SNOW Snowflake Inc. | 0.43% | 511,472 | $112.2M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 376,712 | $111.6M | Add +47.4% |
| CVS CVS Health Corp. | 0.43% | 1,397,302 | $110.9M | Add +99.1% |
| NFLX Netflix Inc. | 0.43% | 1,177,293 | $110.4M | Add +9.6% |
| UNM Unum Group | 0.42% | 1,412,830 | $109.5M | Add +112.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 947,104 | $107.8M | Add +15492.8% |
| MRK Merck & Co. Inc. | 0.41% | 1,004,699 | $105.8M | Add +10.6% |
| CYTK Cytokinetics Inc. | 0.41% | 1,648,428 | $104.7M | Add +0.0% |
| PCOR Procore Technologies Inc. | 0.40% | 1,436,508 | $104.5M | Reduce -19.8% |
| CCI Crown Castle Inc. | 0.40% | 1,172,987 | $104.2M | Add +17.6% |
| EQIX Equinix Inc. | 0.40% | 135,935 | $104.1M | Reduce -20.1% |
| LH Labcorp Holdings Inc. | 0.39% | 405,036 | $101.6M | Add +41.1% |
| V Visa Inc. Class A | 0.39% | 288,143 | $101.1M | Reduce -10.7% |
| RGA Reinsurance Group of America | 0.38% | 480,380 | $97.7M | New |
| JCI Johnson Controls Internation | 0.37% | 791,350 | $94.8M | Reduce -26.6% |
| BA The Boeing Co. | 0.37% | 434,231 | $94.3M | Add +209.0% |
| ROP Roper Technologies Inc. | 0.36% | 211,418 | $94.1M | Add +99.9% |
| EW Edwards Lifesciences Corp. | 0.35% | 1,070,634 | $91.3M | Add +91.3% |
| EQH Equitable Holdings Inc. | 0.35% | 1,904,440 | $90.7M | New |
| OMC Omnicom Group | 0.35% | 1,121,601 | $90.6M | New |
| AON Aon PLC Class A | 0.35% | 256,381 | $90.5M | Reduce -8.5% |
| RCUS Arcus Biosciences Inc. | 0.35% | 3,769,788 | $89.8M | Add +0.0% |
| TNGX Tango Therapeutics Inc. | 0.35% | 10,072,225 | $89.2M | Add +67.0% |
| XOM Exxon Mobil Corp. | 0.34% | 720,372 | $86.7M | Add +27.9% |
| VNT Vontier Corp. | 0.33% | 2,279,702 | $84.8M | Add +70.1% |
| WMT Walmart Inc. | 0.32% | 748,170 | $83.4M | Add +29.0% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 274,196 | $80.5M | Add +6.8% |
| MA Mastercard Inc. Class A | 0.31% | 140,498 | $80.2M | Add +64.0% |
| TKO Tko Group Holdings Inc. | 0.31% | 383,553 | $80.2M | Add +121.0% |
| ISRG Intuitive Surgical Inc. | 0.31% | 139,643 | $79.1M | Add +15.5% |
| NVT Nvent Electric PLC | 0.31% | 774,112 | $78.9M | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.30% | 363,576 | $77.9M | Reduce -29.4% |
| MU Micron Technology Inc. | 0.30% | 269,413 | $76.9M | Reduce -49.3% |
| IRON Disc Medicine Inc. | 0.29% | 957,833 | $76.1M | Add +10.5% |
| FIVE Five Below | 0.29% | 397,126 | $74.8M | New |
| BSX Boston Scientific Corp. | 0.29% | 779,904 | $74.4M | Add +68.3% |
| HOLX Hologic Inc. | 0.29% | 997,890 | $74.3M | Add +8.4% |
| AEO American Eagle Outfitters | 0.29% | 2,817,434 | $74.3M | New |
| DLTR Dollar Tree Inc. | 0.29% | 602,268 | $74.1M | Add +2247.9% |
| TGT Target Corp. | 0.29% | 756,316 | $73.9M | Add +1159.5% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.29% | 688,779 | $73.7M | Add +18.7% |
| CINF Cincinnati Financial Corp. | 0.28% | 448,369 | $73.2M | Add +16.2% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.28% | 125,659 | $73.2M | Add +21.0% |
| MTD Mettler-Toledo International | 0.28% | 51,319 | $71.5M | Add +357.3% |
| HCA HCA Healthcare Inc. | 0.28% | 152,205 | $71.1M | Add +65.3% |
| UHS Universal Health Services-B | 0.27% | 324,683 | $70.8M | Add +36.0% |
| CL Colgate-Palmolive Co. | 0.27% | 895,510 | $70.8M | New |
| PFGC Performance Food Group Co. | 0.27% | 786,311 | $70.7M | Reduce -22.1% |
| CRL Charles River Laboratories | 0.27% | 350,667 | $70.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 389,588 | $69.2M | Add +29.6% |
| BRBR Bellring Brands Inc. | 0.26% | 2,539,005 | $67.9M | New |
| CAH Cardinal Health Inc. | 0.26% | 328,316 | $67.5M | New |
| SHW The Sherwin-Williams Co. | 0.26% | 207,876 | $67.4M | Add +841.7% |
| JBS JBS NV-A | 0.25% | 4,556,488 | $65.7M | Add +102.0% |
| GM General Motors Co. | 0.25% | 803,889 | $65.4M | Reduce -12.1% |
| COST Costco Wholesale Corp. | 0.25% | 75,615 | $65.2M | Add +29.0% |
| B Barrick Mining Corp. | 0.25% | 1,487,534 | $64.8M | Add +296.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 1,152,126 | $63.4M | Add +27.9% |
| ECL Ecolab Inc. | 0.24% | 240,550 | $63.1M | Add +3.8% |
| PEN Penumbra Inc. | 0.24% | 202,982 | $63.1M | New |
| GD General Dynamics Corp. | 0.24% | 187,318 | $63.1M | Add +3.5% |
| OKTA Okta Inc. | 0.24% | 720,191 | $62.3M | Add +15468.3% |
| NUVL Nuvalent Inc. Class A | 0.24% | 610,459 | $61.4M | Reduce -42.9% |
| AFG American Financial Group Inc. | 0.23% | 438,439 | $59.9M | Reduce -29.5% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 1,614,096 | $59.7M | Add +4633.8% |
Portfolio Sells Q3 2025 → Q4 2025
| T AT&T Inc. | Reduce -98.6% | 0.01% | −1.06 |
| MRUS Merus NV | Sold out | 0.00% | −0.74 |
| ALL Allstate Corp. | Reduce -99.5% | 0.00% | −0.70 |
| CB Chubb Ltd. | Reduce -50.3% | 0.47% | −0.57 |
| ARGX Argenx SE - ADR | Reduce -73.2% | 0.15% | −0.44 |
| DPZ Domino's Pizza Inc. | Reduce -84.9% | 0.06% | −0.43 |
| TTWO Take-Two Interactive Softwre | Reduce -92.2% | 0.03% | −0.43 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.42 |
| TYL Tyler Technologies Inc. | Reduce -99.5% | 0.00% | −0.41 |
| QRVO Qorvo Inc. | Reduce -70.9% | 0.12% | −0.41 |
| PG The Procter & Gamble Co. | Reduce -67.6% | 0.13% | −0.40 |
| DD Dupont DE Nemours Inc. | Reduce -39.1% | 0.12% | −0.35 |
| DOCU Docusign Inc. | Reduce -99.6% | 0.00% | −0.32 |
| SYY Sysco Corp. | Reduce -98.9% | 0.00% | −0.31 |
| ELAN Elanco Animal Health Inc. | Reduce -87.4% | 0.04% | −0.31 |
| WST West Pharmaceutical Services | Reduce -96.0% | 0.01% | −0.30 |
| EBAY eBay Inc. | Reduce -89.8% | 0.03% | −0.30 |
| NKE Nike Inc. Class B | Reduce -48.6% | 0.18% | −0.29 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.1% | 0.00% | −0.28 |
| APD Air Products & Chemicals Inc. | Reduce -98.5% | 0.00% | −0.28 |
| SM SM Energy Co. | Reduce -94.8% | 0.01% | −0.28 |
| VNOM Viper Energy Inc. Class A | Reduce -93.3% | 0.02% | −0.27 |
| VIAV Viavi Solutions Inc. | Reduce -88.7% | 0.04% | −0.26 |
| KEYS Keysight Technologies Inc. | Reduce -22.4% | 0.73% | −0.25 |
| WCN Waste Connections Inc. | Reduce -98.4% | 0.00% | −0.23 |
| CTVA Corteva Inc. | Reduce -98.9% | 0.00% | −0.23 |
| TER Teradyne Inc. | Reduce -84.1% | 0.05% | −0.23 |
| APTV Aptiv PLC | Reduce -99.5% | 0.00% | −0.22 |
| EQIX Equinix Inc. | Reduce -20.1% | 0.40% | −0.22 |
| PFGC Performance Food Group Co. | Reduce -22.1% | 0.27% | −0.22 |
| PHM Pultegroup Inc. | Reduce -78.5% | 0.04% | −0.22 |
| ELF Elf Beauty Inc. | Reduce -71.6% | 0.03% | −0.21 |
| PCOR Procore Technologies Inc. | Reduce -19.8% | 0.40% | −0.21 |
| HST Host Hotels & Resorts Inc. | Reduce -83.6% | 0.03% | −0.20 |
| MSI Motorola Solutions Inc. | Reduce -74.9% | 0.04% | −0.20 |
| SYK Stryker Corp. | Reduce -84.5% | 0.03% | −0.20 |
| A Agilent Technologies Inc. | Reduce -99.5% | 0.00% | −0.20 |
| NUVL Nuvalent Inc. Class A | Reduce -42.9% | 0.24% | −0.20 |
| PR Permian Resources Corp. Class A | Reduce -80.8% | 0.04% | −0.20 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -98.1% | 0.00% | −0.19 |
| AFG American Financial Group Inc. | Reduce -29.5% | 0.23% | −0.19 |
| JCI Johnson Controls Internation | Reduce -26.6% | 0.37% | −0.19 |
| IAG Iamgold Corp. | Reduce -54.6% | 0.17% | −0.18 |
| ADM Archer-Daniels-Midland Co. | Reduce -99.1% | 0.00% | −0.18 |
| LRCX Lam Research Corp. | Reduce -68.3% | 0.09% | −0.18 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.17 |
| PEB Pebblebrook Hotel Trust | Sold out | 0.00% | −0.17 |
| FCX Freeport-McMoran Inc. | Reduce -79.0% | 0.05% | −0.17 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | New | 3.90% | +3.90 |
| TXN Texas Instruments Inc. | Add +805.1% | 0.95% | +0.81 |
| VZ Verizon Communications Inc. | New | 0.81% | +0.81 |
| APH Amphenol Corp. Class A | Add +916.5% | 0.62% | +0.55 |
| AJG Arthur J Gallagher & Co. | New | 0.54% | +0.54 |
| DIS The Walt Disney Co. | Add +15492.8% | 0.42% | +0.41 |
| LIN Linde PLC | Add +1148.7% | 0.45% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +41.8% | 1.14% | +0.38 |
| RGA Reinsurance Group of America | New | 0.38% | +0.38 |
| TMO Thermo Fisher Scientific Inc. | Add +429.9% | 0.46% | +0.37 |
| TJX TJX Companies Inc. | Add +431.1% | 0.47% | +0.37 |
| EQH Equitable Holdings Inc. | New | 0.35% | +0.35 |
| OMC Omnicom Group | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +36.9% | 2.07% | +0.32 |
| NVDA Nvidia Corp. | Add +34.6% | 3.15% | +0.31 |
| FIVE Five Below | New | 0.29% | +0.29 |
| JNJ Johnson & Johnson | Add +44.4% | 1.17% | +0.29 |
| AEO American Eagle Outfitters | New | 0.29% | +0.29 |
| DLTR Dollar Tree Inc. | Add +2247.9% | 0.29% | +0.28 |
| CL Colgate-Palmolive Co. | New | 0.27% | +0.27 |
| CRL Charles River Laboratories | New | 0.27% | +0.27 |
| BRBR Bellring Brands Inc. | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +29.3% | 0.97% | +0.26 |
| CAH Cardinal Health Inc. | New | 0.26% | +0.26 |
| TGT Target Corp. | Add +1159.5% | 0.29% | +0.26 |
| PEN Penumbra Inc. | New | 0.24% | +0.24 |
| OKTA Okta Inc. | Add +15468.3% | 0.24% | +0.24 |
| EAT Brinker International Inc. | New | 0.23% | +0.23 |
| CMG Chipotle Mexican Grill Inc. | Add +4633.8% | 0.23% | +0.23 |
| SHW The Sherwin-Williams Co. | Add +841.7% | 0.26% | +0.23 |
| BA The Boeing Co. | Add +209.0% | 0.37% | +0.22 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.22% | +0.22 |
| UDR Udr Inc. | Add +3852.9% | 0.22% | +0.22 |
| MTD Mettler-Toledo International | Add +357.3% | 0.28% | +0.21 |
| TERN Terns Pharmaceuticals Inc. | Add +371.6% | 0.22% | +0.21 |
| AAPL Apple Inc. | Add +23.0% | 2.66% | +0.20 |
| B Barrick Mining Corp. | Add +296.4% | 0.25% | +0.19 |
| STM Stmicroelectronics NV-NY SHS | New | 0.19% | +0.19 |
| RHP Ryman Hospitality Properties | New | 0.19% | +0.19 |
| CARR Carrier Global Corp. | Add +3257.7% | 0.20% | +0.19 |
| IRT Independence Realty Trust Inc. | New | 0.19% | +0.19 |
| UNM Unum Group | Add +112.4% | 0.42% | +0.18 |
| CVS CVS Health Corp. | Add +99.1% | 0.43% | +0.18 |
| PLNT Planet Fitness Inc. Class A | New | 0.17% | +0.17 |
| SAIC Science Applications Inte | New | 0.17% | +0.17 |
| KSS Kohls Corp. | New | 0.17% | +0.17 |
| TRV The Travelers Cos Inc. | Add +57.5% | 0.63% | +0.16 |
| LEA Lear Corp. | New | 0.16% | +0.16 |
| SHC Sotera Health Co. | Add +443.4% | 0.20% | +0.16 |
| EW Edwards Lifesciences Corp. | Add +91.3% | 0.35% | +0.15 |
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 |