We are live on
!
Find out more
WP
Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$4.56B
(+21%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$215M |
| 3 |
NVIDIA
NVDA
|
+$209M |
| 4 |
Verizon
VZ
|
+$208M |
| 5 |
Amphenol
APH
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$200M |
| 2 |
MRUS
Merus
MRUS
|
+$158M |
| 3 |
Allstate
ALL
|
+$141M |
| 4 |
Chubb
CB
|
+$115M |
| 5 |
argenx
ARGX
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.16% |
| 2 | Technology | 23.32% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
OmniAb
OABI
$325M
| $529K | ﹤0.01% |
285,714
-2,571,428
| -90% | -$4.47M |
|
902
SiTime
SITM
$20.6B
| $525K | ﹤0.01% |
+1,486
| New | +$465K |
|
903
Elastic
ESTC
$7.27B
| $514K | ﹤0.01% |
+6,814
| New | +$556K |
|
|
CEPV
904
Cantor Equity Partners V
CEPV
$331M
| $513K | ﹤0.01% |
+50,000
| New | +$513K |
|
905
Markel Group
MKL
$23.2B
| $497K | ﹤0.01% |
+231
| New | +$468K |
|
906
Agilysys
AGYS
$3.03B
| $486K | ﹤0.01% |
4,088
+753
| +23% | +$90.6K |
|
907
Tractor Supply
TSCO
$17.9B
| $485K | ﹤0.01% |
9,695
-60,344
| -86% | -$3.25M |
|
908
Strive Inc
ASST
$1.04B
| $476K | ﹤0.01% |
32,258
-597,372
| -95% | -$14.3M |
|
|
ESPR
909
DELISTED
Esperion Therapeutics
ESPR
| $470K | ﹤0.01% |
127,030
-255,057
| -67% | -$824K |
|
910
AerCap
AER
$24.4B
| $467K | ﹤0.01% |
3,251
-153,684
| -98% | -$20.4M |
|
911
Nkarta
NKTX
$164M
| $464K | ﹤0.01% |
250,848
-124,318
| -33% | -$248K |
|
912
Ubiquiti
UI
$34.3B
| $451K | ﹤0.01% |
+815
| New | +$516K |
|
913
Copart
CPRT
$26.9B
| $423K | ﹤0.01% |
+10,811
| New | +$448K |
|
914
PPG Industries
PPG
$26B
| $423K | ﹤0.01% |
+4,129
| New | +$415K |
|
915
Zscaler
ZS
$26.3B
| $422K | ﹤0.01% |
1,878
-81,604
| -98% | -$23M |
|
916
Interactive Brokers
IBKR
$38.8B
| $420K | ﹤0.01% |
6,524
-52,319
| -89% | -$3.5M |
|
917
Ingersoll Rand
IR
$34.2B
| $418K | ﹤0.01% |
+5,278
| New | +$417K |
|
|
BIOA
918
BioAge Labs
BIOA
$501M
| $418K | ﹤0.01% |
31,565
| – | – |
|
919
Flex
FLEX
$45.3B
| $416K | ﹤0.01% |
+6,891
| New | +$426K |
|
920
iShares MSCI Japan ETF
EWJ
$22.5B
| $415K | ﹤0.01% |
+5,141
| New | +$422K |
|
921
Credo Technology Group
CRDO
$43B
| $413K | ﹤0.01% |
+2,869
| New | +$441K |
|
922
lululemon athletica
LULU
$14.2B
| $410K | ﹤0.01% |
+1,971
| New | +$357K |
|
923
Arcturus Therapeutics
ARCT
$173M
| $408K | ﹤0.01% |
66,577
| – | – |
|
924
ON Semiconductor
ON
$18.6B
| $405K | ﹤0.01% |
7,480
-114,011
| -94% | -$5.85M |
|
925
Zoom
ZM
$29.7B
| $399K | ﹤0.01% |
+4,629
| New | +$390K |
|
Similar funds
TCIIS
UIM
VAI
KK
Woodline Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Woodline Partners held 1,157 positions worth $25.8B, up 21% from $21.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Woodline Partners deployed $3.3B of net new capital in Q4 2025, opening 287 new positions and adding to 424 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,467,676 shares worth $1.01B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AT&T, an estimated $200M trimmed.
- Woodline Partners's largest Q4 2025 buy was iShares Core S&P 500 ETF: 1,467,676 shares worth $1.01B.
- Woodline Partners added most to Texas Instruments in Q4 2025, an estimated $215M increase.
- Woodline Partners's biggest Q4 2025 reduction was AT&T, cutting an estimated $200M.
- Woodline Partners fully exited Merus in Q4 2025, selling an estimated $158M.
- Woodline Partners's ten largest holdings make up 19% of its $25.8B portfolio in Q4 2025.
- Woodline Partners opened 287 new positions and closed 147 in Q4 2025.
- Woodline Partners's portfolio value rose 21% quarter-over-quarter to $25.8B.
Based on Woodline Partners's 13F filing for Q4 2025, filed 17 Feb 2026.