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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
+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 | |
|---|---|---|---|---|---|---|
1076
KraneShares CSI China Internet ETF
KWEB
$5.61B
| – | – |
-12,382
| Closed | -$520K |
|
1077
Liberty Broadband Class C
LBRDK
$5.23B
| – | – |
-308,427
| Closed | -$19.6M |
|
1078
Lumentum
LITE
$68.5B
| – | – |
-39,950
| Closed | -$6.5M |
|
1079
Liberty Live Group Series C
LLYVK
$9.56B
| – | – |
-224,458
| Closed | -$21.8M |
|
1080
Logitech
LOGI
$14.9B
| – | – |
-12,785
| Closed | -$1.4M |
|
1081
Southwest Airlines
LUV
$23.2B
| – | – |
-513,223
| Closed | -$16.4M |
|
1082
Lyft
LYFT
$6.14B
| – | – |
-1,365,676
| Closed | -$30.1M |
|
1083
Mohawk Industries
MHK
$9.08B
| – | – |
-193,257
| Closed | -$24.9M |
|
1084
MKS Inc
MKSI
$20.7B
| – | – |
-4,713
| Closed | -$583K |
|
1085
Maximus
MMS
$3B
| – | – |
-121,432
| Closed | -$11.1M |
|
|
MRUS
1086
DELISTED
Merus
MRUS
| – | – |
-1,674,167
| Closed | -$158M |
|
1087
nCino
NCNO
$2.07B
| – | – |
-15,253
| Closed | -$414K |
|
1088
Northern Oil and Gas
NOG
$2.19B
| – | – |
-247,990
| Closed | -$6.15M |
|
1089
Nokia
NOK
$53.3B
| – | – |
-5,910,688
| Closed | -$28.4M |
|
1090
Olin
OLN
$2.18B
| – | – |
-35,310
| Closed | -$882K |
|
1091
Pinduoduo
PDD
$128B
| – | – |
-21,204
| Closed | -$2.8M |
|
1092
Pebblebrook Hotel Trust
PEB
$2.09B
| – | – |
-3,150,890
| Closed | -$35.9M |
|
|
PGRE
1093
DELISTED
Paramount Group
PGRE
| – | – |
-800,400
| Closed | -$5.23M |
|
1094
Pharvaris
PHVS
$2.42B
| – | – |
-100,000
| Closed | -$2.5M |
|
1095
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-89,344
| Closed | -$8.38M |
|
|
PRO
1096
DELISTED
PROS Holdings
PRO
| – | – |
-465,317
| Closed | -$10.7M |
|
1097
ProQR Therapeutics
PRQR
$279M
| – | – |
-92,140
| Closed | -$196K |
|
1098
uniQure
QURE
$3.11B
| – | – |
-130,615
| Closed | -$7.62M |
|
1099
Ferrari
RACE
$71.8B
| – | – |
-28,241
| Closed | -$13.7M |
|
1100
LiveRamp
RAMP
$2.3B
| – | – |
-17,322
| Closed | -$470K |
|
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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.