Woodline Partners LP

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,010
Total value ($000)
$25,809,366
Net value change ($000)
+4,564,774 (21.5%)
New positions
289
Sold out positions
149
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,005,270 NEW
TXN 215,715 754.6%
VZ 209,071 NEW
NVDA 208,647 34.6%
AAPL 163,653 31.3%
AMZN 162,713 43.9%
APH 145,495 1010.0%
AJG 138,608 NEW
GOOGL 132,616 82.5%
JNJ 114,915 61.2%
Top Reduces (Value $000, Stocks/ETFs)
T -223,898 -98.8%
Merus N.V. -157,623 -100.0%
ALL -147,862 -99.5%
CB -99,143 -45.0%
TTWO -90,584 -92.2%
DPZ -89,386 -85.4%
VOYA -89,153 -100.0%
ARGX -86,798 -69.4%
TYL -86,246 -99.6%
QRVO -80,928 -73.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type