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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
Cap. Flow
+$3.3B
Cap. Flow %
12.77%
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$997M
2
TXN icon
Texas Instruments
TXN
+$215M
3
NVDA icon
NVIDIA
NVDA
+$209M
4
VZ icon
Verizon
VZ
+$208M
5
APH icon
Amphenol
APH
+$143M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$200M
2
MRUS
Merus
MRUS
+$158M
3
ALL icon
Allstate
ALL
+$141M
4
CB icon
Chubb
CB
+$115M
5
ARGX icon
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
VRNT
1126
DELISTED
Verint Systems
VRNT
– –
-1,150,001
Closed -$23.3M
VSTM icon
1127
Verastem
VSTM
$520M
– –
-307,554
Closed -$2.72M
VTYX
1128
DELISTED
Ventyx Biosciences
VTYX
– –
-45,826
Closed -$143K
WHR icon
1129
Whirlpool
WHR
$2.89B
– –
-66,780
Closed -$5.25M
WIX icon
1130
WIX.com
WIX
$2.62B
– –
-133,920
Closed -$23.8M
WNS
1131
DELISTED
WNS Holdings
WNS
– –
-148,770
Closed -$11.3M
WTS icon
1132
Watts Water Technologies
WTS
$12.7B
– –
-42,687
Closed -$11.9M
XPO icon
1133
XPO
XPO
$23.2B
– –
-65,076
Closed -$8.41M
XPOF icon
1134
Xponential Fitness
XPOF
$271M
– –
-23,274
Closed -$181K
YMM icon
1135
Full Truck Alliance
YMM
$9.84B
– –
-136,899
Closed -$1.78M
ZD icon
1136
Ziff Davis
ZD
$1.9B
– –
-11,030
Closed -$420K
ZLAB icon
1137
Zai Lab
ZLAB
$2.37B
– –
-198,509
Closed -$6.73M
ZWS icon
1138
Zurn Elkay Water Solutions
ZWS
$8.69B
– –
-50,605
Closed -$2.38M
ATYR
1139
aTyr Pharma
ATYR
$48.9M
– –
-102,687
Closed -$74.1K
WAY
1140
Waystar Holding Corp
WAY
$4.47B
– –
-275,636
Closed -$10.5M
ALMS
1141
Alumis Inc
ALMS
$3.54B
– –
-1,751,150
Closed -$6.99M
TWFG
1142
TWFG Inc
TWFG
$376M
– –
-58,003
Closed -$1.59M
INGM
1143
Ingram Micro Holding
INGM
$6.55B
– –
-17,284
Closed -$371K
MTSR
1144
DELISTED
Metsera Inc
MTSR
– –
-400,785
Closed -$21M
CEPT
1145
DELISTED
Cantor Equity Partners II
CEPT
– –
-150,000
Closed -$1.58M
VOYG
1146
Voyager Technologies
VOYG
$2.28B
– –
-20,000
Closed -$596K
RAL
1147
Ralliant Corp
RAL
$7.42B
– –
-327,500
Closed -$14.3M
CARL
1148
Carlsmed
CARL
$387M
– –
-23,210
Closed -$311K
FLY
1149
Firefly Aerospace
FLY
$3.96B
– –
-298,209
Closed -$8.74M
WYFI
1150
WhiteFiber Inc
WYFI
$1.02B
– –
-100,000
Closed -$2.72M
43 44 45
46
47

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UIM
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VAI
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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.