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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$2.31B
Cap. Flow
+$622M
Cap. Flow %
2.93%
Top 10 Hldgs %
15.94%
Holding
1,089
New
178
Increased
395
Reduced
238
Closed
219

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215M
2
T icon
AT&T
T
+$206M
3
KEYS icon
Keysight
KEYS
+$199M
4
AMZN icon
Amazon
AMZN
+$154M
5
NXPI icon
NXP Semiconductors
NXPI
+$149M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$224M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$216M
3
TER icon
Teradyne
TER
+$137M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 23.84%
3 Financials 10.35%
4 Consumer Discretionary 9.93%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOW
826
Bowhead Specialty Holdings
BOW
$1.12B
$641K ﹤0.01%
23,700
+4,880
+26% +$153K
BOX icon
827
Box
BOX
$4.41B
$635K ﹤0.01%
+19,679
New +$637K
BF.B icon
828
Brown-Forman Class B
BF.B
$13B
$630K ﹤0.01%
23,273
+3,573
+18% +$104K
SRZN icon
829
Surrozen
SRZN
$251M
$621K ﹤0.01%
+48,193
New +$505K
VOYG
830
Voyager Technologies
VOYG
$2.32B
$596K ﹤0.01%
20,000
– –
MKSI icon
831
MKS Inc
MKSI
$19.7B
$583K ﹤0.01%
4,713
+646
+16% +$68.9K
KLAR
832
Klarna Group
KLAR
$7.66B
$550K ﹤0.01%
+15,000
New +$642K
FHTX icon
833
Foghorn Therapeutics
FHTX
$327M
$531K ﹤0.01%
+108,596
New +$576K
KWEB icon
834
KraneShares CSI China Internet ETF
KWEB
$5.62B
$520K ﹤0.01%
+12,382
New +$464K
BLKB icon
835
Blackbaud
BLKB
$2.1B
$509K ﹤0.01%
7,921
+2,635
+50% +$173K
NWS icon
836
News Corp Class B
NWS
$18.3B
$507K ﹤0.01%
14,686
+2,645
+22% +$89.3K
CWAN
837
DELISTED
Clearwater Analytics
CWAN
$485K ﹤0.01%
26,940
+7,048
+35% +$143K
U icon
838
Unity
U
$17.8B
$481K ﹤0.01%
12,017
-7,959
-40% -$295K
FIVN icon
839
FIVE9
FIVN
$2.17B
$481K ﹤0.01%
19,877
+9,897
+99% +$262K
SPSC icon
840
SPS Commerce
SPSC
$2.59B
$474K ﹤0.01%
+4,554
New +$542K
RAMP icon
841
LiveRamp
RAMP
$2.3B
$470K ﹤0.01%
17,322
+5,366
+45% +$158K
DV icon
842
DoubleVerify
DV
$1.8B
$468K ﹤0.01%
39,103
+23,034
+143% +$342K
EQT icon
843
EQT Corp
EQT
$32.3B
$444K ﹤0.01%
8,153
-10,012
-55% -$529K
MLTX icon
844
MoonLake Immunotherapeutics
MLTX
$1.53B
$436K ﹤0.01%
60,854
-249,748
-80% -$13M
OKTA icon
845
Okta
OKTA
$24.9B
$424K ﹤0.01%
+4,626
New +$432K
ZD icon
846
Ziff Davis
ZD
$1.88B
$420K ﹤0.01%
11,030
+3,376
+44% +$118K
GLBE icon
847
Global E Online
GLBE
$6.89B
$416K ﹤0.01%
+11,622
New +$397K
NCNO icon
848
nCino
NCNO
$2.08B
$414K ﹤0.01%
+15,253
New +$446K
AMPL icon
849
Amplitude
AMPL
$1.43B
$407K ﹤0.01%
+37,925
New +$450K
HUBS icon
850
HubSpot
HUBS
$10.4B
$405K ﹤0.01%
865
+270
+45% +$136K
32 33
34
35 36

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Woodline Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Woodline Partners held 1,089 positions worth $21.2B, up 12% from $18.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners's Q3 2025 filing shows 178 new, 395 increased, 238 reduced and 219 closed positions. Its largest new stake was Chubb: 780,221 shares worth $220M. The largest sale was Meta Platforms (Facebook), an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Woodline Partners's largest Q3 2025 buy was Chubb: 780,221 shares worth $220M.
  • Woodline Partners added most to AT&T in Q3 2025, an estimated $206M increase.
  • Woodline Partners's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $224M.
  • Woodline Partners fully exited Brown & Brown in Q3 2025, selling an estimated $120M.
  • Woodline Partners's ten largest holdings make up 16% of its $21.2B portfolio in Q3 2025.
  • Woodline Partners opened 178 new positions and closed 219 in Q3 2025.
  • Woodline Partners's portfolio value rose 12% quarter-over-quarter to $21.2B.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.