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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
LINE
1076
Lineage Inc
LINE
$9.25B
– –
-312,299
Closed -$13.6M
OS
1077
DELISTED
OneStream Inc
OS
– –
-169,643
Closed -$4.8M
BBNX
1078
Beta Bionics
BBNX
$635M
– –
-125,000
Closed -$1.82M
SION
1079
Sionna Therapeutics
SION
$2.24B
– –
-80,000
Closed -$1.39M
KMTS
1080
Kestra Medical Technologies
KMTS
$1.48B
– –
-100,718
Closed -$1.67M
SMA
1081
SmartStop Self Storage REIT
SMA
$1.91B
– –
-307,111
Closed -$11.1M
ETOR
1082
eToro Group
ETOR
$2.82B
– –
-35,000
Closed -$2.33M
HNGE
1083
Hinge Health
HNGE
$6.2B
– –
-40,000
Closed -$2.07M
MNTN
1084
MNTN Inc
MNTN
$812M
– –
-60,000
Closed -$1.31M
CRCL
1085
Circle Internet Group
CRCL
$15.7B
– –
-65,000
Closed -$11.8M
OMDA
1086
Omada Health Inc
OMDA
$1.16B
– –
-100,000
Closed -$1.83M
CHYM
1087
Chime Financial
CHYM
$11.9B
– –
-25,000
Closed -$863K
SLDE
1088
Slide Insurance Holdings
SLDE
$2.49B
– –
-20,000
Closed -$433K
JCAP
1089
Jefferson Capital
JCAP
$1.29B
– –
-20,000
Closed -$369K
40 41 42 43
44

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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.