Fund Holdings

Woodline Partners LP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,154 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR01,467,676+1,467,67601,005,269,999+1,005,269,999
TEXAS INSTRS INC01,408,152+1,408,1520244,300,290+244,300,290
VERIZON COMMUNICATIONS INC05,133,103+5,133,1030209,071,285+209,071,285
NVIDIA CORPORATION04,353,426+4,353,4260811,913,949+811,913,949
APPLE INC2,050,2522,522,287+472,035522,055,667685,708,944+163,653,277
AMAZON COM INC1,689,4992,312,089+622,590370,963,295533,676,383+162,713,088
AMPHENOL CORP NEW116,4051,183,219+1,066,81414,405,119159,900,216+145,495,097
GALLAGHER ARTHUR J & CO0535,602+535,6020138,608,442+138,608,442
ALPHABET INC660,926937,019+276,093160,671,111293,286,947+132,615,836
JOHNSON & JOHNSON01,462,696+1,462,6960302,704,937+302,704,937
DISNEY WALT CO0947,104+947,1040107,752,022+107,752,022
LINDE PLC0272,513+272,5130116,196,818+116,196,818
THERMO FISHER SCIENTIFIC INC0206,349+206,3490119,568,928+119,568,928
ALPHABET INC617,200797,742+180,542150,319,060250,331,440+100,012,380
TJX COS INC NEW0783,107+783,1070120,293,066+120,293,066
REINSURANCE GRP OF AMERICA I0480,380+480,380097,738,115+97,738,115
EQUITABLE HLDGS INC01,904,440+1,904,440090,746,566+90,746,566
OMNICOM GROUP INC01,121,601+1,121,601090,569,281+90,569,281
FIVE BELOW INC0397,126+397,126074,802,653+74,802,653
AMERICAN EAGLE OUTFITTERS IN02,817,434+2,817,434074,295,735+74,295,735
DOLLAR TREE INC0602,268+602,268074,084,987+74,084,987
COLGATE PALMOLIVE CO0895,510+895,510070,763,200+70,763,200
CHARLES RIV LABS INTL INC0350,667+350,667069,951,053+69,951,053
TARGET CORP0756,316+756,316073,929,889+73,929,889
BROADCOM INC0744,470+744,4700257,661,067+257,661,067
EXACT SCIENCES CORP01,496,795+1,496,7950152,014,500+152,014,500
BELLRING BRANDS INC02,539,005+2,539,005067,867,604+67,867,604
CARDINAL HEALTH INC0328,316+328,316067,468,938+67,468,938
BOEING CO0434,231+434,231094,280,235+94,280,235
TRAVELERS COMPANIES INC0562,345+562,3450163,113,791+163,113,791
PENUMBRA INC0202,982+202,982063,109,134+63,109,134
REVOLUTION MEDICINES INC02,500,895+2,500,8950199,196,287+199,196,287
OKTA INC0720,191+720,191062,274,916+62,274,916
SHERWIN WILLIAMS CO0207,876+207,876067,358,060+67,358,060
BRINKER INTL INC0410,862+410,862058,966,914+58,966,914
CHIPOTLE MEXICAN GRILL INC01,614,096+1,614,096059,721,552+59,721,552
CVS HEALTH CORP01,397,302+1,397,3020110,889,887+110,889,887
METTLER TOLEDO INTERNATIONAL051,319+51,319071,548,437+71,548,437
UNUM GROUP01,412,830+1,412,8300109,494,325+109,494,325
OLLIES BARGAIN OUTLET HLDGS0514,402+514,402056,383,603+56,383,603
UDR INC01,572,297+1,572,297057,671,854+57,671,854
TERNS PHARMACEUTICALS INC01,377,283+1,377,283055,642,233+55,642,233
BARRICK MNG CORP01,487,534+1,487,534064,782,106+64,782,106
LIVE NATION ENTERTAINMENT IN01,055,985+1,055,9850150,477,863+150,477,863
STMICROELECTRONICS N V01,920,099+1,920,099049,807,368+49,807,368
CARRIER GLOBAL CORPORATION0969,529+969,529051,229,912+51,229,912
RYMAN HOSPITALITY PPTYS INC0520,997+520,997049,296,736+49,296,736
INDEPENDENCE RLTY TR INC02,799,913+2,799,913048,942,479+48,942,479
TESLA INC0473,084+473,0840212,755,336+212,755,336
EDWARDS LIFESCIENCES CORP01,070,634+1,070,634091,271,549+91,271,549
TKO GROUP HOLDINGS INC0383,553+383,553080,162,577+80,162,577
PLANET FITNESS INC0409,541+409,541044,422,912+44,422,912
SCIENCE APPLICATIONS INTL CO0437,452+437,452044,033,918+44,033,918
KOHLS CORP02,097,101+2,097,101042,801,831+42,801,831
SOTERA HEALTH CO02,883,807+2,883,807050,870,355+50,870,355
VISHAY INTERTECHNOLOGY INC010,107,022+10,107,0220146,450,749+146,450,749
ROPER TECHNOLOGIES INC0211,418+211,418094,108,494+94,108,494
LEAR CORP0359,149+359,149041,158,475+41,158,475
DOVER CORP0845,092+845,0920164,995,762+164,995,762
INTERNATIONAL BUSINESS MACHS0376,712+376,7120111,585,862+111,585,862
TANGO THERAPEUTICS INC010,072,225+10,072,225089,239,914+89,239,914
ARCUS BIOSCIENCES INC3,769,6843,769,788+10451,267,70289,834,048+38,566,346
RLI CORP0599,655+599,655038,365,927+38,365,927
PTC THERAPEUTICS INC0571,553+571,553043,415,166+43,415,166
QUEST DIAGNOSTICS INC0341,372+341,372059,238,283+59,238,283
ATLASSIAN CORPORATION0224,614+224,614036,418,914+36,418,914
BLACKROCK INC054,639+54,639058,482,307+58,482,307
GEN DIGITAL INC01,347,210+1,347,210036,630,640+36,630,640
ARES MANAGEMENT CORPORATION0220,148+220,148035,582,521+35,582,521
JPMORGAN CHASE & CO.0464,973+464,9730149,823,600+149,823,600
THE BALDWIN INSURANCE GRP IN01,458,314+1,458,314035,043,285+35,043,285
PROLOGIS INC.0287,286+287,286036,674,931+36,674,931
AVIDITY BIOSCIENCES INC0671,623+671,623048,444,167+48,444,167
SOLENO THERAPEUTICS INC01,111,778+1,111,778051,475,321+51,475,321
REDDIT INC0143,306+143,306032,941,750+32,941,750
BUNGE GLOBAL SA0366,726+366,726032,667,952+32,667,952
JBS N.V.04,556,488+4,556,488065,704,557+65,704,557
HCA HEALTHCARE INC0152,205+152,205071,058,426+71,058,426
WESTLAKE CORPORATION0628,159+628,159046,446,076+46,446,076
MASTERCARD INCORPORATED0140,498+140,498080,207,498+80,207,498
URBAN OUTFITTERS INC0417,680+417,680031,434,597+31,434,597
PJT PARTNERS INC0187,248+187,248031,307,866+31,307,866
COMERICA INC0359,992+359,992031,294,105+31,294,105
BERKSHIRE HATHAWAY INC DEL0304,480+304,4800153,046,872+153,046,872
BLACKSTONE INC0310,581+310,581047,872,955+47,872,955
INCYTE CORP0600,642+600,642059,325,410+59,325,410
MEDLINE INC0712,901+712,901029,941,842+29,941,842
CROWDSTRIKE HLDGS INC098,175+98,175046,020,513+46,020,513
EASTMAN CHEM CO0783,109+783,109049,985,847+49,985,847
MERCK & CO INC01,004,699+1,004,6990105,754,617+105,754,617
VERA THERAPEUTICS INC01,000,279+1,000,279050,654,129+50,654,129
BOSTON SCIENTIFIC CORP0779,904+779,904074,363,846+74,363,846
ALAMOS GOLD INC NEW0753,597+753,597029,073,772+29,073,772
BECTON DICKINSON & CO0260,446+260,446050,544,755+50,544,755
TRANE TECHNOLOGIES PLC074,313+74,313028,922,620+28,922,620
ZEBRA TECHNOLOGIES CORPORATI0164,418+164,418039,923,979+39,923,979
VONTIER CORPORATION02,279,702+2,279,702084,759,320+84,759,320
ARCELLX INC241,389737,824+496,43519,818,03748,106,125+28,288,088
GFL ENVIRONMENTAL INC0745,127+745,127032,003,205+32,003,205
LOUISIANA PAC CORP0568,494+568,494045,911,575+45,911,575
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