Woodline Partners LP
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,467,676 | +1,467,676 | 0 | 1,005,269,999 | +1,005,269,999 |
| TEXAS INSTRS INC | 0 | 1,408,152 | +1,408,152 | 0 | 244,300,290 | +244,300,290 |
| VERIZON COMMUNICATIONS INC | 0 | 5,133,103 | +5,133,103 | 0 | 209,071,285 | +209,071,285 |
| NVIDIA CORPORATION | 0 | 4,353,426 | +4,353,426 | 0 | 811,913,949 | +811,913,949 |
| APPLE INC | 2,050,252 | 2,522,287 | +472,035 | 522,055,667 | 685,708,944 | +163,653,277 |
| AMAZON COM INC | 1,689,499 | 2,312,089 | +622,590 | 370,963,295 | 533,676,383 | +162,713,088 |
| AMPHENOL CORP NEW | 116,405 | 1,183,219 | +1,066,814 | 14,405,119 | 159,900,216 | +145,495,097 |
| GALLAGHER ARTHUR J & CO | 0 | 535,602 | +535,602 | 0 | 138,608,442 | +138,608,442 |
| ALPHABET INC | 660,926 | 937,019 | +276,093 | 160,671,111 | 293,286,947 | +132,615,836 |
| JOHNSON & JOHNSON | 0 | 1,462,696 | +1,462,696 | 0 | 302,704,937 | +302,704,937 |
| DISNEY WALT CO | 0 | 947,104 | +947,104 | 0 | 107,752,022 | +107,752,022 |
| LINDE PLC | 0 | 272,513 | +272,513 | 0 | 116,196,818 | +116,196,818 |
| THERMO FISHER SCIENTIFIC INC | 0 | 206,349 | +206,349 | 0 | 119,568,928 | +119,568,928 |
| ALPHABET INC | 617,200 | 797,742 | +180,542 | 150,319,060 | 250,331,440 | +100,012,380 |
| TJX COS INC NEW | 0 | 783,107 | +783,107 | 0 | 120,293,066 | +120,293,066 |
| REINSURANCE GRP OF AMERICA I | 0 | 480,380 | +480,380 | 0 | 97,738,115 | +97,738,115 |
| EQUITABLE HLDGS INC | 0 | 1,904,440 | +1,904,440 | 0 | 90,746,566 | +90,746,566 |
| OMNICOM GROUP INC | 0 | 1,121,601 | +1,121,601 | 0 | 90,569,281 | +90,569,281 |
| FIVE BELOW INC | 0 | 397,126 | +397,126 | 0 | 74,802,653 | +74,802,653 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 2,817,434 | +2,817,434 | 0 | 74,295,735 | +74,295,735 |
| DOLLAR TREE INC | 0 | 602,268 | +602,268 | 0 | 74,084,987 | +74,084,987 |
| COLGATE PALMOLIVE CO | 0 | 895,510 | +895,510 | 0 | 70,763,200 | +70,763,200 |
| CHARLES RIV LABS INTL INC | 0 | 350,667 | +350,667 | 0 | 69,951,053 | +69,951,053 |
| TARGET CORP | 0 | 756,316 | +756,316 | 0 | 73,929,889 | +73,929,889 |
| BROADCOM INC | 0 | 744,470 | +744,470 | 0 | 257,661,067 | +257,661,067 |
| EXACT SCIENCES CORP | 0 | 1,496,795 | +1,496,795 | 0 | 152,014,500 | +152,014,500 |
| BELLRING BRANDS INC | 0 | 2,539,005 | +2,539,005 | 0 | 67,867,604 | +67,867,604 |
| CARDINAL HEALTH INC | 0 | 328,316 | +328,316 | 0 | 67,468,938 | +67,468,938 |
| BOEING CO | 0 | 434,231 | +434,231 | 0 | 94,280,235 | +94,280,235 |
| TRAVELERS COMPANIES INC | 0 | 562,345 | +562,345 | 0 | 163,113,791 | +163,113,791 |
| PENUMBRA INC | 0 | 202,982 | +202,982 | 0 | 63,109,134 | +63,109,134 |
| REVOLUTION MEDICINES INC | 0 | 2,500,895 | +2,500,895 | 0 | 199,196,287 | +199,196,287 |
| OKTA INC | 0 | 720,191 | +720,191 | 0 | 62,274,916 | +62,274,916 |
| SHERWIN WILLIAMS CO | 0 | 207,876 | +207,876 | 0 | 67,358,060 | +67,358,060 |
| BRINKER INTL INC | 0 | 410,862 | +410,862 | 0 | 58,966,914 | +58,966,914 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 1,614,096 | +1,614,096 | 0 | 59,721,552 | +59,721,552 |
| CVS HEALTH CORP | 0 | 1,397,302 | +1,397,302 | 0 | 110,889,887 | +110,889,887 |
| METTLER TOLEDO INTERNATIONAL | 0 | 51,319 | +51,319 | 0 | 71,548,437 | +71,548,437 |
| UNUM GROUP | 0 | 1,412,830 | +1,412,830 | 0 | 109,494,325 | +109,494,325 |
| OLLIES BARGAIN OUTLET HLDGS | 0 | 514,402 | +514,402 | 0 | 56,383,603 | +56,383,603 |
| UDR INC | 0 | 1,572,297 | +1,572,297 | 0 | 57,671,854 | +57,671,854 |
| TERNS PHARMACEUTICALS INC | 0 | 1,377,283 | +1,377,283 | 0 | 55,642,233 | +55,642,233 |
| BARRICK MNG CORP | 0 | 1,487,534 | +1,487,534 | 0 | 64,782,106 | +64,782,106 |
| LIVE NATION ENTERTAINMENT IN | 0 | 1,055,985 | +1,055,985 | 0 | 150,477,863 | +150,477,863 |
| STMICROELECTRONICS N V | 0 | 1,920,099 | +1,920,099 | 0 | 49,807,368 | +49,807,368 |
| CARRIER GLOBAL CORPORATION | 0 | 969,529 | +969,529 | 0 | 51,229,912 | +51,229,912 |
| RYMAN HOSPITALITY PPTYS INC | 0 | 520,997 | +520,997 | 0 | 49,296,736 | +49,296,736 |
| INDEPENDENCE RLTY TR INC | 0 | 2,799,913 | +2,799,913 | 0 | 48,942,479 | +48,942,479 |
| TESLA INC | 0 | 473,084 | +473,084 | 0 | 212,755,336 | +212,755,336 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,070,634 | +1,070,634 | 0 | 91,271,549 | +91,271,549 |
| TKO GROUP HOLDINGS INC | 0 | 383,553 | +383,553 | 0 | 80,162,577 | +80,162,577 |
| PLANET FITNESS INC | 0 | 409,541 | +409,541 | 0 | 44,422,912 | +44,422,912 |
| SCIENCE APPLICATIONS INTL CO | 0 | 437,452 | +437,452 | 0 | 44,033,918 | +44,033,918 |
| KOHLS CORP | 0 | 2,097,101 | +2,097,101 | 0 | 42,801,831 | +42,801,831 |
| SOTERA HEALTH CO | 0 | 2,883,807 | +2,883,807 | 0 | 50,870,355 | +50,870,355 |
| VISHAY INTERTECHNOLOGY INC | 0 | 10,107,022 | +10,107,022 | 0 | 146,450,749 | +146,450,749 |
| ROPER TECHNOLOGIES INC | 0 | 211,418 | +211,418 | 0 | 94,108,494 | +94,108,494 |
| LEAR CORP | 0 | 359,149 | +359,149 | 0 | 41,158,475 | +41,158,475 |
| DOVER CORP | 0 | 845,092 | +845,092 | 0 | 164,995,762 | +164,995,762 |
| INTERNATIONAL BUSINESS MACHS | 0 | 376,712 | +376,712 | 0 | 111,585,862 | +111,585,862 |
| TANGO THERAPEUTICS INC | 0 | 10,072,225 | +10,072,225 | 0 | 89,239,914 | +89,239,914 |
| ARCUS BIOSCIENCES INC | 3,769,684 | 3,769,788 | +104 | 51,267,702 | 89,834,048 | +38,566,346 |
| RLI CORP | 0 | 599,655 | +599,655 | 0 | 38,365,927 | +38,365,927 |
| PTC THERAPEUTICS INC | 0 | 571,553 | +571,553 | 0 | 43,415,166 | +43,415,166 |
| QUEST DIAGNOSTICS INC | 0 | 341,372 | +341,372 | 0 | 59,238,283 | +59,238,283 |
| ATLASSIAN CORPORATION | 0 | 224,614 | +224,614 | 0 | 36,418,914 | +36,418,914 |
| BLACKROCK INC | 0 | 54,639 | +54,639 | 0 | 58,482,307 | +58,482,307 |
| GEN DIGITAL INC | 0 | 1,347,210 | +1,347,210 | 0 | 36,630,640 | +36,630,640 |
| ARES MANAGEMENT CORPORATION | 0 | 220,148 | +220,148 | 0 | 35,582,521 | +35,582,521 |
| JPMORGAN CHASE & CO. | 0 | 464,973 | +464,973 | 0 | 149,823,600 | +149,823,600 |
| THE BALDWIN INSURANCE GRP IN | 0 | 1,458,314 | +1,458,314 | 0 | 35,043,285 | +35,043,285 |
| PROLOGIS INC. | 0 | 287,286 | +287,286 | 0 | 36,674,931 | +36,674,931 |
| AVIDITY BIOSCIENCES INC | 0 | 671,623 | +671,623 | 0 | 48,444,167 | +48,444,167 |
| SOLENO THERAPEUTICS INC | 0 | 1,111,778 | +1,111,778 | 0 | 51,475,321 | +51,475,321 |
| REDDIT INC | 0 | 143,306 | +143,306 | 0 | 32,941,750 | +32,941,750 |
| BUNGE GLOBAL SA | 0 | 366,726 | +366,726 | 0 | 32,667,952 | +32,667,952 |
| JBS N.V. | 0 | 4,556,488 | +4,556,488 | 0 | 65,704,557 | +65,704,557 |
| HCA HEALTHCARE INC | 0 | 152,205 | +152,205 | 0 | 71,058,426 | +71,058,426 |
| WESTLAKE CORPORATION | 0 | 628,159 | +628,159 | 0 | 46,446,076 | +46,446,076 |
| MASTERCARD INCORPORATED | 0 | 140,498 | +140,498 | 0 | 80,207,498 | +80,207,498 |
| URBAN OUTFITTERS INC | 0 | 417,680 | +417,680 | 0 | 31,434,597 | +31,434,597 |
| PJT PARTNERS INC | 0 | 187,248 | +187,248 | 0 | 31,307,866 | +31,307,866 |
| COMERICA INC | 0 | 359,992 | +359,992 | 0 | 31,294,105 | +31,294,105 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 304,480 | +304,480 | 0 | 153,046,872 | +153,046,872 |
| BLACKSTONE INC | 0 | 310,581 | +310,581 | 0 | 47,872,955 | +47,872,955 |
| INCYTE CORP | 0 | 600,642 | +600,642 | 0 | 59,325,410 | +59,325,410 |
| MEDLINE INC | 0 | 712,901 | +712,901 | 0 | 29,941,842 | +29,941,842 |
| CROWDSTRIKE HLDGS INC | 0 | 98,175 | +98,175 | 0 | 46,020,513 | +46,020,513 |
| EASTMAN CHEM CO | 0 | 783,109 | +783,109 | 0 | 49,985,847 | +49,985,847 |
| MERCK & CO INC | 0 | 1,004,699 | +1,004,699 | 0 | 105,754,617 | +105,754,617 |
| VERA THERAPEUTICS INC | 0 | 1,000,279 | +1,000,279 | 0 | 50,654,129 | +50,654,129 |
| BOSTON SCIENTIFIC CORP | 0 | 779,904 | +779,904 | 0 | 74,363,846 | +74,363,846 |
| ALAMOS GOLD INC NEW | 0 | 753,597 | +753,597 | 0 | 29,073,772 | +29,073,772 |
| BECTON DICKINSON & CO | 0 | 260,446 | +260,446 | 0 | 50,544,755 | +50,544,755 |
| TRANE TECHNOLOGIES PLC | 0 | 74,313 | +74,313 | 0 | 28,922,620 | +28,922,620 |
| ZEBRA TECHNOLOGIES CORPORATI | 0 | 164,418 | +164,418 | 0 | 39,923,979 | +39,923,979 |
| VONTIER CORPORATION | 0 | 2,279,702 | +2,279,702 | 0 | 84,759,320 | +84,759,320 |
| ARCELLX INC | 241,389 | 737,824 | +496,435 | 19,818,037 | 48,106,125 | +28,288,088 |
| GFL ENVIRONMENTAL INC | 0 | 745,127 | +745,127 | 0 | 32,003,205 | +32,003,205 |
| LOUISIANA PAC CORP | 0 | 568,494 | +568,494 | 0 | 45,911,575 | +45,911,575 |