Woodline Partners LP
Follow13F filer, CIK 1784547, San Francisco, CA
Woodline Partners LP reported $21,244,592,129 across 870 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004991
- Period
- 2025-09-30
- Reported value
- $21.2B
- Holdings
- 870
- Top 10 weight
- 15.94%
- New
- 181
- Sold out
- 222
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CBnew | +780,221 | $220M |
| KEYSnew | +1,194,206 | $209M |
| Tadded | +7,249,373 | $205M |
| NXPIadded | +662,950 | $151M |
| AMZNadded | +681,403 | $150M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALNYreduced | -531,324 | -$242M |
| METAreduced | -300,360 | -$221M |
| TERreduced | -1,253,939 | -$173M |
| BROexited | -1,079,076 | -$120M |
| AJGexited | -363,575 | -$116M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 870 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BROBROWN & BROWN INC | 1,079,076 | $120M | shares |
| AJGGALLAGHER ARTHUR J & CO | 363,575 | $116M | shares |
| WRBBERKLEY W R CORP | 1,147,592 | $84.3M | shares |
| PGRPROGRESSIVE CORP | 311,835 | $83.2M | shares |
| CAHCARDINAL HEALTH INC | 483,697 | $81.3M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 2,042,441 | $77.9M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 612,129 | $77.7M | shares |
| ASMLASML HLDG NV | 95,823 | $76.8M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 531,880 | $68.2M | shares |
| AMHAMERICAN HOMES 4 RENT | 1,752,736 | $63.2M | shares |
| QSRRESTAURANT BRANDS INTL INC | 948,519 | $62.9M | shares |
| SMTCSEMTECH CORP | 1,335,296 | $60.3M | shares |
| CITHE CIGNA GROUP | 178,682 | $59.1M | shares |
| AVTAVNET INC | 1,088,065 | $57.8M | shares |
| BHFBRIGHTHOUSE FINL INC | 933,471 | $50.2M | shares |
| HIWHIGHWOODS PPTYS INC | 1,567,478 | $48.7M | shares |
| EGPEASTGROUP PPTYS INC | 283,354 | $47.4M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 692,858 | $47.1M | shares |
| EQHEQUITABLE HLDGS INC | 806,464 | $45.2M | shares |
| TREXTREX INC | 798,641 | $43.4M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 673,838 | $41.4M | shares |
| STMSTMICROELECTRONICS N V | 1,276,647 | $38.8M | shares |
| PEVERPURE INC | 660,785 | $38M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,347,866 | $36.2M | shares |
| CIENCIENA CORP | 434,502 | $35.3M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,067,542 | $35.2M | shares |
| REGREGENCY CTRS CORP | 474,974 | $33.8M | shares |
| HPQHP INC | 1,367,125 | $33.4M | shares |
| XHRXENIA HOTELS & RESORTS INC | 2,579,125 | $32.4M | shares |
| CRLCHARLES RIV LABS INTL INC | 208,552 | $31.6M | shares |
| ANSYS INCANSYS INC | 90,010 | $31.6M | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,000,227 | $31.6M | shares |
| FFORD MTR CO | 2,911,801 | $31.6M | shares |
| VNOVORNADO RLTY TR | 824,596 | $31.5M | shares |
| FLEXFLEX LTD | 624,745 | $31.2M | shares |
| MASIMASIMO CORP | 182,709 | $30.7M | shares |
| MDBMONGODB INC | 144,886 | $30.4M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 411,143 | $30.2M | shares |
| SNXTD SYNNEX CORPORATION | 220,548 | $29.9M | shares |
| PTLOPORTILLOS INC | 2,527,236 | $29.5M | shares |
| IONSIONIS PHARMACEUTICALS INC | 732,813 | $29M | shares |
| TSNTYSON FOODS INC | 507,357 | $28.4M | shares |
| MNDYMONDAY COM LTD | 88,795 | $27.9M | shares |
| SHAKSHAKE SHACK INC | 193,128 | $27.2M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 2,760,000 | $25.1M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 307,426 | $24.4M | shares |
| SUSUNCOR ENERGY INC NEW | 638,881 | $23.9M | shares |
| RDDTREDDIT INC | 158,605 | $23.9M | shares |
| PPGPPG INDS INC | 195,266 | $22.2M | shares |
| DALDELTA AIR LINES INC | 450,198 | $22.1M | shares |
| FTVFORTIVE CORP | 419,955 | $21.9M | shares |
| LADLITHIA MTRS INC | 64,388 | $21.8M | shares |
| EQXEQUINOX GOLD CORP | 3,779,266 | $21.7M | shares |
| AVYAVERY DENNISON CORP | 123,280 | $21.6M | shares |
| TGTXTG THERAPEUTICS INC | 594,620 | $21.4M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 437,000 | $20.5M | shares |
| MAG SILVER CORPMAG SILVER CORP | 966,000 | $20.4M | shares |
| CNRCORE NATURAL RESOURCES INC | 291,881 | $20.4M | shares |
| CRGYCRESCENT ENERGY COMPANY | 2,345,044 | $20.2M | shares |
| VZVERIZON COMMUNICATIONS INC | 456,039 | $19.7M | shares |
| KDKYNDRYL HLDGS INC | 463,703 | $19.5M | shares |
| MWAMUELLER WTR PRODS INC | 774,613 | $18.6M | shares |
| GLGLOBE LIFE INC | 133,716 | $16.6M | shares |
| CPTCAMDEN PPTY TR | 145,234 | $16.4M | shares |
| SKXSKECHERS U S A INC | 253,000 | $16M | shares |
| Vital Energy IncVital Energy Inc | 979,536 | $15.8M | shares |
| RLIRLI CORP | 214,375 | $15.5M | shares |
| GMS INCGMS INC | 140,513 | $15.3M | shares |
| CMCSACOMCAST CORP NEW | 402,854 | $14.4M | shares |
| TMUST-MOBILE US INC | 58,695 | $14M | shares |
| HESS CORPHESS CORP | 98,990 | $13.7M | shares |
| LINELINEAGE INC | 312,299 | $13.6M | shares |
| PENNPENN ENTERTAINMENT INC | 682,547 | $12.2M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 23,253 | $11.9M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 65,000 | $11.8M | shares |
| ERIEERIE INDTY CO | 33,202 | $11.5M | shares |
| PINSPINTEREST INC | 319,561 | $11.5M | shares |
| RSGREPUBLIC SVCS INC | 45,799 | $11.3M | shares |
| RDNTRADNET INC | 197,265 | $11.2M | shares |
| Couchbase IncCouchbase Inc | 460,000 | $11.2M | shares |
| AMTAMERICAN TOWER CORP | 50,638 | $11.2M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 307,111 | $11.1M | shares |
| UECURANIUM ENERGY CORP | 1,607,694 | $10.9M | shares |
| FGF&G ANNUITIES & LIFE INC | 336,731 | $10.8M | shares |
| HUCKHUCKLEBERRY AI INC | 750,878 | $10.5M | shares |
| TRUTRANSUNION | 118,568 | $10.4M | shares |
| FISVFISERV INC | 59,973 | $10.3M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 58,861 | $10.1M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1,012,044 | $10M | shares |
| MGRCMCGRATH RENTCORP | 81,675 | $9.47M | shares |
| IPINTERNATIONAL PAPER CO | 198,291 | $9.29M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 310,500 | $9.22M | shares |
| BGBUNGE GLOBAL SA | 109,942 | $8.83M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 68,937 | $8.66M | shares |
| CRCCALIFORNIA RES CORP | 189,254 | $8.64M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 184,000 | $8.08M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 310,799 | $7.28M | shares |
| TALOTALOS ENERGY INC | 824,826 | $6.99M | shares |
| ENTGENTEGRIS INC | 82,009 | $6.61M | shares |
| HAYWHAYWARD HLDGS INC | 464,643 | $6.41M | shares |
| MPWRMONOLITHIC PWR SYS INC | 8,541 | $6.25M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 84,276 | $6.24M | shares |
| FULCFULCRUM THERAPEUTICS INC | 897,617 | $6.18M | shares |
| RNGRINGCENTRAL INC | 215,496 | $6.11M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 420,868 | $5.78M | shares |
| DINDINE BRANDS GLOBAL INC | 237,063 | $5.77M | shares |
| GTESGATES INDL CORP PLC | 243,451 | $5.61M | shares |
| CORCENCORA INC | 18,661 | $5.6M | shares |
| DYNDYNE THERAPEUTICS INC | 574,853 | $5.47M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 653,619 | $5.2M | shares |
| CLCOLGATE PALMOLIVE CO | 56,801 | $5.16M | shares |
| EATBRINKER INTL INC | 28,604 | $5.16M | shares |
| MRVLMARVELL TECHNOLOGY INC | 65,772 | $5.09M | shares |
| BRBRBELLRING BRANDS INC | 85,057 | $4.93M | shares |
| CMPSCOMPASS PATHWAYS PLC | 1,755,938 | $4.92M | shares |
| OSONESTREAM INC | 169,643 | $4.8M | shares |
| HUBGHUB GROUP INC | 143,256 | $4.79M | shares |
| KMBKIMBERLY-CLARK CORP | 35,892 | $4.63M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 460,000 | $4.6M | shares |
| RGAREINSURANCE GROUP AMER INC | 22,987 | $4.56M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 141,162 | $4.25M | shares |
| NGVTINGEVITY CORP | 91,843 | $3.96M | shares |
| HUNHUNTSMAN CORP | 360,923 | $3.76M | shares |
| WMWASTE MGMT INC DEL | 16,282 | $3.73M | shares |
| AKBAAKEBIA THREAPEUTICS INC | 1,001,360 | $3.64M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 78,380 | $3.47M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 35,000 | $3.45M | shares |
| GRNDGRINDR INC | 151,330 | $3.44M | shares |
| AOSSMITH A O CORP | 50,040 | $3.28M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 502,198 | $3.26M | shares |
| CPRTCOPART INC | 60,501 | $2.97M | shares |
| WVEWAVE LIFE SCIENCES LTD | 452,060 | $2.94M | shares |
| LULULULULEMON ATHLETICA INC | 11,957 | $2.84M | shares |
| GDDYGODADDY INC | 15,413 | $2.78M | shares |
| SBACSBA COMMUNICATIONS CORP | 11,623 | $2.73M | shares |
| TARAPROTARA THERAPEUTICS INC | 851,674 | $2.58M | shares |
| YUMCYUM CHINA HLDGS INC | 57,505 | $2.57M | shares |
| VRSNVERISIGN INC | 8,735 | $2.52M | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 362,325 | $2.52M | shares |
| ETORETORO GROUP LTD | 35,000 | $2.33M | shares |
| ADCTADC THERAPEUTICS SA | 842,900 | $2.26M | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 535,185 | $2.14M | shares |
| GPNGLOBAL PMTS INC | 26,380 | $2.11M | shares |
| RAPPRAPPORT THERAPEUTICS INC | 185,028 | $2.1M | shares |
| HNGEHINGE HEALTH INC | 40,000 | $2.07M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 64,672 | $2.04M | shares |
| PRGOPERRIGO CO PLC | 75,819 | $2.03M | shares |
| EDITEDITAS MEDICINE INC | 846,399 | $1.86M | shares |
| OMDAOMADA HEALTH INC | 100,000 | $1.83M | shares |
| BBNXBETA BIONICS INC | 125,000 | $1.82M | shares |
| SNASNAP ON INC | 5,656 | $1.76M | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 100,718 | $1.67M | shares |
| WWDWOODWARD INC | 6,633 | $1.63M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 652,865 | $1.6M | shares |
| CURVTORRID HLDGS INC | 526,500 | $1.55M | shares |
| OMCOMNICOM GROUP INC | 21,104 | $1.52M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 35,814 | $1.43M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 11,954 | $1.39M | shares |
| SIONSIONNA THERAPEUTICS INC | 80,000 | $1.39M | shares |
| CHRDCHORD ENERGY CORPORATION | 14,200 | $1.38M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 85,177 | $1.36M | shares |
| XENEXENON PHARMACEUTICALS INC | 43,380 | $1.36M | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 407,661 | $1.35M | shares |
| MNTNMNTN INC | 60,000 | $1.31M | shares |
| FOXAFOX CORP | 23,152 | $1.3M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 87,868 | $1.19M | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 103,247 | $1.1M | shares |
| JBIOJADE BIOSCIENCES INC | 106,270 | $1.06M | shares |
| IRINGERSOLL RAND INC | 12,383 | $1.03M | shares |
| TYRATYRA BIOSCIENCES INC | 100,108 | $958K | shares |
| MKTXMARKETAXESS HLDGS INC | 4,052 | $905K | shares |
| SGRYSURGERY PARTNERS INC | 39,688 | $882K | shares |
| CRUSCIRRUS LOGIC INC | 8,383 | $874K | shares |
| TECHBIO-TECHNE CORP | 16,936 | $871K | shares |
| LYELLYELL IMMUNOPHARMA INC | 98,425 | $870K | shares |
| CHYMCHIME FINL INC | 25,000 | $863K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 13,030 | $859K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 65,013 | $839K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 89,762 | $761K | shares |
| CORZCORE SCIENTIFIC INC NEW | 41,566 | $710K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 100,516 | $653K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 22,468 | $638K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 290,943 | $637K | shares |
| IFRXINFLARX NV | 751,267 | $594K | shares |
| PARPAR TECHNOLOGY CORP | 8,509 | $590K | shares |
| NTCTNETSCOUT SYS INC | 23,460 | $582K | shares |
| IEXIDEX CORP | 3,311 | $581K | shares |
| ENPHENPHASE ENERGY INC | 14,175 | $562K | shares |
| ALTALTIMMUNE INC | 142,863 | $553K | shares |
| TNETTRINET GROUP INC | 7,475 | $547K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 52,604 | $532K | shares |
| NABLN-ABLE INC | 65,084 | $527K | shares |
| MANMANPOWERGROUP INC WIS | 12,863 | $520K | shares |
| ADTADT INC DEL | 59,372 | $503K | shares |
| ALKTALKAMI TECHNOLOGY INC | 16,641 | $502K | shares |
| CRTOCRITEO S A | 20,029 | $480K | shares |
| APPFAPPFOLIO INC | 2,070 | $477K | shares |
| SSENTINELONE INC | 24,488 | $448K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 680,188 | $446K | shares |
| SLDESLIDE INS HLDGS INC | 20,000 | $433K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 283,124 | $428K | shares |
| FFIVF5 INC | 1,395 | $411K | shares |
| UIUBIQUITI INC | 991 | $408K | shares |
| ESTCELASTIC N V | 4,780 | $403K | shares |
| JCAPJEFFERSON CAPITAL INC | 20,000 | $369K | shares |
| DDOGDATADOG INC | 2,654 | $357K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 20,694 | $336K | shares |
| VERXVERTEX INC | 9,470 | $335K | shares |
| ASANASANA INC | 24,015 | $324K | shares |
| CFLTCONFLUENT INC-CLASS A | 12,884 | $321K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 4,159 | $290K | shares |
| FSLYFASTLY INC | 38,981 | $275K | shares |
| TDCTERADATA CORP DEL | 11,527 | $257K | shares |
| DBXDROPBOX INC | 8,590 | $246K | shares |
| PDPAGERDUTY INC | 15,617 | $239K | shares |
| SITMSITIME CORP | 1,101 | $235K | shares |
| MGNXMACROGENICS INC | 188,711 | $228K | shares |
| BRZEBRAZE INC | 7,580 | $213K | shares |
| SPTSPROUT SOCIAL INC | 9,782 | $205K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 122,833 | $155K | shares |
| JAMFJAMF HOLDING CORP | 13,208 | $126K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 69,576 | $77.9K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-004991 | base | 2025-11-14 | acceptance time not in the bulk data set |