Woodline Partners LP
Top Portfolio Positions
877 positions ·
$22,180,528,849 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,353,426 | $811,913,949 | 3.66% |
| AAPL |
Apple Inc.
Technology
|
2,522,287 | $685,708,943 | 3.09% |
| MSFT |
Microsoft Corp
Technology
|
1,302,633 | $629,979,371 | 2.84% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,312,089 | $533,676,382 | 2.41% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,462,696 | $302,704,937 | 1.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
937,019 | $293,286,947 | 1.32% |
| AVGO |
Broadcom Inc.
Technology
|
744,470 | $257,661,067 | 1.16% |
| TXN |
Texas Instruments Inc
Technology
|
1,408,152 | $244,300,290 | 1.10% |
| META |
Meta Platforms, Inc.
Communication Services
|
357,679 | $236,100,331 | 1.06% |
| LLY |
ELI LILLY & Co
Healthcare
|
212,862 | $228,758,555 | 1.03% |
Portfolio Trend
Holdings in TRVI
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,523,530 | 1,000,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $917,580 | 100,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,133,999 | 4,046,435 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,943,637 | 2,057,812 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,235,899 | 3,212,597 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,024,798 | 606,227 | Shares | Sole | 2024-11-14 | |
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