Woodline Partners LP

CIK

1784547

Location

San Francisco, CA

Portfolio Value

Large $20,194,086,776

Diversification

Diversified

Filing Date

Global Rank

#271 / 7,976 ▲ 17

Top Industry

Biotechnology 11.8%

3Y Alpha vs SPY

-2.8%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

823 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

3.0%

−0.1 pts

Top 5

11.6%

+0.5 pts

Top 10

16.8%

+1.2 pts

HHI

Diversified+6

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	25.8%	$5,202,289,074	127
Healthcare	23.2%	$4,689,426,203	242
Financial Services	10.6%	$2,134,268,586	78
Consumer Cyclical	10.4%	$2,098,104,100	93
Industrials	7.8%	$1,573,787,551	82
Communication Services	5.6%	$1,137,624,174	26
Consumer Defensive	4.4%	$886,059,494	39
Real Estate	4.3%	$872,671,618	33
Basic Materials	3.9%	$794,602,682	40
Energy	2.3%	$466,537,821	29
Utilities	1.0%	$195,289,999	32
Unclassified	0.7%	$143,425,474	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+7,249,373	8,027,708	$226,702,473
GUTS	Fractyl Health, Inc.	+4,908,693	5,506,534	$8,755,389
SKIN	SkinHealth Systems Inc.	+4,263,997	5,930,027	$11,800,753
NOK	Nokia Corp	+3,356,547	5,910,688	$28,430,409
ST	Sensata Technologies Holding plc	+3,100,927	4,975,745	$152,009,009
PLRX	Pliant Therapeutics, Inc.	+2,156,291	4,504,817	$6,667,129
IBRX	ImmunityBio, Inc.	+1,851,854	5,297,725	$13,032,403
JBS	Jbs N.V.	+1,850,813	2,255,339	$33,672,211
WBD	Warner Bros. Discovery, Inc.	+1,848,799	2,092,343	$40,863,458
PEB	Pebblebrook Hotel Trust	+1,682,855	3,150,890	$35,888,637
SM	SM Energy Co	+1,616,822	2,429,518	$60,665,064
CON	Concentra Group Holdings Parent, Inc.	+1,614,988	2,746,505	$57,484,349
ANNX	Annexon, Inc.	+1,584,566	2,638,275	$8,046,738
ALMS	Alumis Inc.	+1,558,660	1,751,150	$6,987,088
CYTK	Cytokinetics Inc	+1,435,422	1,647,725	$90,558,966
VSH	Vishay Intertechnology Inc	+1,377,356	6,813,765	$104,250,604
KVUE	Kenvue Inc.	+1,283,373	1,587,578	$25,766,390
PCOR	Procore Technologies, Inc.	+1,134,657	1,790,203	$130,541,602
NKE	NIKE, Inc.	+1,067,418	1,440,753	$100,463,706
EQR	Equity Residential	+1,036,992	1,073,893	$69,513,093
LRMR	Larimar Therapeutics, Inc.	+1,000,168	1,622,850	$5,241,805
DOCU	Docusign, Inc.	+955,026	958,938	$69,129,840
CCI	Crown Castle Inc.	+950,323	997,426	$96,241,634
CABA	Cabaletta Bio, Inc.	+916,884	2,135,348	$4,996,714
OCUL	Ocular Therapeutix, Inc	+915,137	1,666,087	$19,476,557
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIAV	Viavi Solutions Inc.	−5,308,328	5,006,402	$63,531,241
TRVI	Trevi Therapeutics, Inc.	−3,946,153	100,282	$917,580
HBM	Hudbay Minerals Inc.	−2,656,925	406,370	$6,160,569
AVTR	Avantor, Inc.	−2,142,196	1,628,501	$20,323,692
GERN	Geron Corp	−2,114,396	5,883,792	$8,060,795
IMTX	Immatics N.V.	−2,036,029	1,841,602	$15,690,449
VERA	Vera Therapeutics, Inc.	−1,870,794	737,578	$21,434,016
IAG	Iamgold Corp	−1,846,977	5,715,770	$73,904,906
MGY	Magnolia Oil & Gas Corp	−1,667,232	643,184	$15,352,802
ATYR	aTYR PHARMA INC	−1,578,908	102,687	$74,037
UDR	UDR, Inc.	−1,553,794	39,776	$1,482,053
BBIO	BridgeBio Pharma, Inc.	−1,506,482	198,318	$10,300,636
PRQR	ProQR Therapeutics N.V.	−1,411,860	92,140	$196,258
OVV	Ovintiv Inc.	−1,397,227	129,105	$5,213,259
HST	Host Hotels & Resorts, Inc.	−1,342,112	2,946,708	$50,152,970
CLDX	Celldex Therapeutics, Inc.	−1,301,164	199,291	$5,155,658
OLMA	Olema Pharmaceuticals, Inc.	−1,288,000	2,217,893	$21,713,172
FOLD	AMICUS THERAPEUTICS, INC.	−1,276,064	1,110,382	$8,749,810
TER	Teradyne, Inc	−1,253,939	435,738	$59,974,978
BWA	Borgwarner Inc	−1,252,549	58,561	$2,574,341
CTRA	Coterra Energy Inc.	−1,237,184	100,858	$2,385,291
ABSI	Absci Corp	−1,196,059	1,770,047	$5,380,942
ZVRA	Zevra Therapeutics, Inc.	−1,139,533	3,476,143	$33,058,119
ESPR	Esperion Therapeutics, Inc.	−1,121,667	382,087	$1,012,530
PR	Permian Resources Corp	−1,118,604	3,918,698	$50,159,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	780,221	$220,217,377
KEYS	Keysight Technologies, Inc.	1,194,206	$208,890,513
ALL	Allstate Corp	692,483	$148,641,475
TRV	Travelers Companies, Inc.	356,993	$99,679,585
EBAY	Ebay Inc	758,651	$68,999,308
CHWY	Chewy, Inc.	1,666,910	$67,426,509
WST	West Pharmaceutical Services Inc	252,216	$66,163,823
VNOM	Viper Energy, Inc.	1,575,183	$60,203,494
PAYC	Paycom Software, Inc.	280,830	$58,451,956
LRCX	Lam Research Corp	428,638	$57,394,628
ELF	e.l.f. Beauty, Inc.	397,137	$52,612,709
WCN	Waste Connections, Inc.	287,191	$50,488,177
SHO	Sunstone Hotel Investors, Inc.	4,727,354	$44,295,306
ROKU	Roku, Inc	387,632	$38,813,592
VALE	Vale S.A.	3,320,210	$36,057,480
CNK	Cinemark Holdings, Inc.	1,191,648	$33,389,976
PRU	Prudential Financial Inc	317,080	$32,893,879
ABG	Asbury Automotive Group Inc	133,704	$32,683,942
KRC	Kilroy Realty Corp	773,456	$32,678,516
LYFT	Lyft, Inc.	1,365,676	$30,058,528
CUZ	Cousins Properties Inc	1,013,860	$29,341,108
TXN	Texas Instruments Inc	155,582	$28,585,080
EXPE	Expedia Group, Inc.	129,887	$27,763,346
EA	Electronic Arts Inc.	133,263	$26,879,147
SPG	Simon Property Group Inc.	140,592	$26,384,900
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	1,079,076	$119,637,156
AJG	Arthur J. Gallagher & Co.	363,575	$116,387,629
WRB	Berkley W R Corp	1,147,592	$84,313,584
PGR	Progressive Corp/Oh/	311,835	$83,216,288
CAH	Cardinal Health Inc	483,697	$81,261,096
HIG	Hartford Insurance Group, Inc.	612,129	$77,660,806
ASML	Asml Holding NV	95,823	$76,791,593
AMH	American Homes 4 Rent	1,752,736	$63,221,187
QSR	Restaurant Brands International Inc.	948,519	$62,877,324
SMTC	Semtech Corp	1,335,296	$60,275,261
CI	Cigna Group	178,682	$59,068,695
AVT	Avnet Inc	1,088,065	$57,754,490
BHF	Brighthouse Financial, Inc.	933,471	$50,192,735
HIW	Highwoods Properties, Inc.	1,567,478	$48,732,891
EGP	Eastgroup Properties Inc	283,354	$47,354,120
RYAN	Ryan Specialty Holdings, Inc.	692,858	$47,107,415
EQH	Equitable Holdings, Inc.	806,464	$45,242,630
TREX	Trex Co Inc	798,641	$43,430,097
TMHC	Taylor Morrison Home Corp	673,838	$41,387,129
STM	STMicroelectronics N.V.	1,276,647	$38,822,835
P	Everpure, Inc.	660,785	$38,048,000
CIEN	Ciena Corp	434,502	$35,338,047
REG	Regency Centers Corp	474,974	$33,832,398
HPQ	Hp Inc	1,367,125	$33,439,877
XHR	Xenia Hotels & Resorts, Inc.	2,579,125	$32,419,601
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

823 positions · $20,194,086,776 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 823 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	1,188,434	+63,481	$615,549,390	+10.0%	3.05%
NVDA	Nvidia Corp Technology	Added	3,233,286	+544,104	$603,266,501	+42.0%	2.99%
AAPL	Apple Inc. Technology	Added	2,050,252	+434,655	$522,055,666	+57.5%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,689,499	+681,403	$370,963,295	+67.7%	1.84%
T	At&T Inc. Communication Services	Added	8,027,708	+7,249,373	$226,702,473	+906.4%	1.12%
CB	Chubb Ltd Financial Services	NEW	780,221	NEW	$220,217,377	NEW	1.09%
LLY	ELI LILLY & Co Healthcare	Added	284,961	+182,504	$217,425,243	+172.2%	1.08%
META	Meta Platforms, Inc. Communication Services	Reduced	288,142	-300,360	$211,605,721	−51.3%	1.05%
KEYS	Keysight Technologies, Inc. Technology	NEW	1,194,206	NEW	$208,890,513	NEW	1.03%
AVGO	Broadcom Inc. Technology	Added	573,439	+104,159	$189,183,260	+46.2%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	1,012,781	+617,724	$187,789,853	+211.2%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	369,081	+75,214	$164,137,702	+75.8%	0.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	660,926	-90,173	$160,671,110	+21.4%	0.80%
ADSK	Autodesk, Inc. Technology	Held	483,391	0	$153,558,818	+2.6%	0.76%
NXPI	NXP Semiconductors N.V. Technology	Added	673,403	+662,950	$153,354,065	+6614.6%	0.76%
ST	Sensata Technologies Holding plc Technology	Added	4,975,745	+3,100,927	$152,009,009	+169.3%	0.75%
ALL	Allstate Corp Financial Services	NEW	692,483	NEW	$148,641,475	NEW	0.74%
RVMD	Revolution Medicines, Inc. Healthcare	Added	2,915,883	+311	$136,171,736	+27.0%	0.67%
EQIX	Equinix Inc Real Estate	Added	170,199	+159,642	$133,306,664	+1487.4%	0.66%
PCOR	Procore Technologies, Inc. Technology	Added	1,790,203	+1,134,657	$130,541,602	+191.0%	0.65%
ARGX	Argenx SE Healthcare	Added	169,476	+129,205	$124,998,718	+463.1%	0.62%
DOV	DOVER Corp Industrials	Added	746,018	+222,721	$124,458,182	+29.8%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	242,285	+43,999	$121,806,360	+26.5%	0.60%
JCI	Johnson Controls International plc Industrials	Added	1,077,996	+91,356	$118,525,660	+13.7%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	363,415	+62,802	$114,631,993	+31.5%	0.57%
SNOW	Snowflake Inc. Technology	Held	505,583	0	$114,034,245	+0.8%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	730,035	+476,429	$112,169,877	+177.6%	0.56%
QRVO	Qorvo, Inc. Technology	Added	1,217,407	+324,466	$110,881,429	+46.2%	0.55%
V	Visa Inc. Financial Services	Added	322,725	+82,237	$110,171,860	+29.0%	0.55%
PFGC	Performance Food Group Co Consumer Defensive	Added	1,009,267	+220,062	$105,004,138	+52.1%	0.52%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	242,314	+239,405	$104,609,376	+7880.6%	0.52%
VSH	Vishay Intertechnology Inc Technology	Added	6,813,765	+1,377,356	$104,250,604	+20.8%	0.52%
DHR	Danaher Corp /De/ Healthcare	Added	510,586	+328	$101,228,780	+0.4%	0.50%
NKE	NIKE, Inc. Consumer Cyclical	Added	1,440,753	+1,067,418	$100,463,706	+278.8%	0.50%
AON	Aon plc Financial Services	Reduced	280,085	-132,868	$99,872,709	−32.2%	0.49%
TRV	Travelers Companies, Inc. Financial Services	NEW	356,993	NEW	$99,679,585	NEW	0.49%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	609,574	+592,525	$99,604,391	+3761.9%	0.49%
TTWO	Take Two Interactive Software Inc Communication Services	Added	380,176	+155,840	$98,222,271	+80.3%	0.49%
CCI	Crown Castle Inc. Real Estate	Added	997,426	+950,323	$96,241,634	+1888.9%	0.48%
PTGX	Protagonist Therapeutics, Inc Healthcare	Added	1,438,247	+491,363	$95,542,748	+82.6%	0.47%
AMP	Ameriprise Financial Inc Financial Services	Added	193,285	+182,985	$94,951,256	+1627.2%	0.47%
NUVL	Nuvalent, Inc. Healthcare	Added	1,069,520	+165,288	$92,492,089	+34.1%	0.46%
AFG	American Financial Group Inc Financial Services	Added	621,623	+229,140	$90,582,903	+82.9%	0.45%
CYTK	Cytokinetics Inc Healthcare	Added	1,647,725	+1,435,422	$90,558,966	+1191.0%	0.45%
VOYA	Voya Financial, Inc. Financial Services	Reduced	1,191,884	-266,744	$89,152,923	−13.9%	0.44%
MU	Micron Technology Inc Technology	Reduced	531,297	-279,493	$88,896,614	−11.0%	0.44%
TYL	Tyler Technologies Inc Technology	Added	165,543	+160,878	$86,605,475	+3031.5%	0.43%
EXAS	EXACT SCIENCES CORP	Added	1,530,453	+296,365	$83,731,083	+27.7%	0.41%
AMD	Advanced Micro Devices Inc Technology	Added	515,354	+24,543	$83,379,123	+19.7%	0.41%
LH	Labcorp Holdings Inc. Healthcare	Added	287,146	+246,014	$82,428,130	+663.4%	0.41%