Woodline Partners LP
Top Portfolio Positions
823 positions ·
$20,377,203,957 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,188,434 | $615,549,390 | 3.02% | |
| NVDA |
Nvidia Corp
Technology
|
3,233,286 | $603,266,501 | 2.96% | |
| AAPL |
Apple Inc.
Technology
|
2,050,252 | $522,055,666 | 2.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,689,499 | $370,963,295 | 1.82% | |
| T |
At&T Inc.
Communication Services
|
8,027,708 | $226,702,473 | 1.11% | |
| CB |
Chubb Ltd
Financial Services
|
780,221 | $220,217,377 | 1.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
284,961 | $217,425,243 | 1.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
288,142 | $211,605,721 | 1.04% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
1,194,206 | $208,890,513 | 1.03% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
13,627,530 | $208,501,208 | 1.02% |
Portfolio Trend
23 quarters · across all stocks
Holdings in PEPG
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $6,056,917 | 1,311,021 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $767,598 | 691,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,097,160 | 780,897 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $2,777,614 | 174,036 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||