Woodline Partners LP

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
870
Total value ($000)
$21,244,592
Net value change ($000)
+2,313,699 (12.2%)
New positions
181
Sold out positions
222
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CB 220,217 NEW
KEYS 208,891 NEW
T 204,177 906.4%
AAPL 190,584 57.5%
NVDA 178,403 42.0%
NXPI 151,070 6614.3%
AMZN 149,797 67.7%
ALL 148,641 NEW
LLY 137,557 172.2%
JNJ 127,445 211.2%
Top Reduces (Value $000, Stocks/ETFs)
META -222,761 -51.3%
ALNY -161,335 -79.4%
BRO -119,637 -100.0%
AJG -116,388 -100.0%
AKRO -101,290 -76.9%
TER -91,961 -60.5%
WRB -84,314 -100.0%
PGR -83,216 -100.0%
CAH -81,261 -100.0%
VNOM Sub, Inc. -77,878 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type