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Woodline Partners LP

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13F filer, CIK 1784547, San Francisco, CA

Woodline Partners LP reported $25,809,366,483 across 1,010 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000861

Period
2025-12-31
Reported value
$25.8B
Holdings
1,010
Top 10 weight
19.43%
New
289
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+1,467,676$1.01B
TXNadded+1,252,570$217M
VZnew+5,133,103$209M
NVDAadded+1,120,140$209M
APHadded+1,066,814$144M

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

SecurityShares changeApprox. value
Treduced-7,914,814-$197M
MERUS N Vexited-1,674,167-$158M
ALLreduced-688,740-$143M
CBreduced-392,312-$122M
ARGXreduced-124,050-$104M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000861, largest first. % of portfolio is the value over $25,809,366,483, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,516 shares; 2025Q1: 177,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,130 shares 1,130$208K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,602 shares; 2025Q1: 21,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,707 shares 4,707$204K<0.01%newTimeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,971 shares 145,971$166K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,842 shares 19,842$160K<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,060 shares; 2025Q1: 30,710 shares; 2025Q2: not reported; 2025Q3: 30,229 shares; 2025Q4: 24,522 shares 24,522$155K<0.01%-5,707Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,134 shares 16,134$149K<0.01%newTimeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,766 shares; 2025Q2: 300,149 shares; 2025Q3: 247,466 shares; 2025Q4: 224,174 shares 224,174$125K<0.01%-23,292Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,596 shares; 2025Q4: 21,523 shares 21,523$116K<0.01%-87,073Timeline
CASIFCASI PHARMACEUTICALS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,532 shares; 2024Q4: 99,690 shares; 2025Q1: 164,365 shares; 2025Q2: 165,640 shares; 2025Q3: 165,640 shares; 2025Q4: 133,406 shares 133,406$113K<0.01%-32,234Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,558 shares; 2024Q4: 310,454 shares; 2025Q1: 14,957 shares; 2025Q2: 14,957 shares; 2025Q3: 14,957 shares; 2025Q4: 14,957 shares 14,957$26.8K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
MERUS N VMERUS N V1,674,167$158Mshares
VOYAVOYA FINANCIAL INC1,191,884$89.2Mshares
SUPNSUPERNUS PHARMACEUTICALS1,263,811$60.4Mshares
VALEVALE S A3,320,210$36.1Mshares
PEBPEBBLEBROOK HOTEL TR3,150,890$35.9Mshares
EHCENCOMPASS HEALTH CORP279,713$35.5Mshares
DOXAMDOCS LTD418,944$34.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC317,587$33.9Mshares
CLFCLEVELAND-CLIFFS INC NEW2,761,463$33.7Mshares
AKROAKERO THERAPEUTICS INC639,598$30.4Mshares
LYFTLYFT INC1,365,676$30.1Mshares
NOKNOKIA CORP5,910,688$28.4Mshares
THCTENET HEALTHCARE CORP139,095$28.2Mshares
MHKMOHAWK INDS INC193,257$24.9Mshares
CIVICIVITAS RESOURCES INC754,777$24.5Mshares
WIXWIX COM LTD133,920$23.8Mshares
VERINT SYS INCVERINT SYS INC1,150,001$23.3Mshares
LLYVKLIBERTY MEDIA CORP DEL224,458$21.8Mshares
MTSRMETSERA INC400,785$21Mshares
SPHRSPHERE ENTERTAINMENT CO330,048$20.5Mshares
AVTRAVANTOR INC1,628,501$20.3Mshares
PTRNPATTERN GROUP INC1,436,377$19.7Mshares
LBRDKLIBERTY BROADBAND CORP308,427$19.6Mshares
FROGJFROG LTD411,952$19.5Mshares
AMNAMN HEALTHCARE SVCS INC990,514$19.2Mshares
SGMLSIGMA LITHIUM CORPORATION2,964,909$19Mshares
CACICACI INTL INC37,623$18.8Mshares
INFORMATICA INCINFORMATICA INC736,000$18.3Mshares
MR COOPER GROUP INCMR COOPER GROUP INC82,799$17.5Mshares
KRUSKURA SUSHI USA INC292,014$17.3Mshares
VCVISTEON CORP144,251$17.3Mshares
FOURSHIFT4 PMTS INC220,965$17.1Mshares
LUVSOUTHWEST AIRLS CO513,223$16.4Mshares
COHRCOHERENT CORP149,357$16.1Mshares
GPORGULFPORT ENERGY CORP82,852$15Mshares
RALRALLIANT CORP327,500$14.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS508,357$14.2Mshares
CRBGCOREBRIDGE FINL INC433,130$13.9Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP322,000$13.8Mshares
RACEFERRARI N V28,241$13.7Mshares
ESIELEMENT SOLUTIONS INC530,863$13.4Mshares
HRBBLOCK H & R INC260,532$13.2Mshares
KMPRKEMPER CORP253,817$13.1Mshares
FULFULLER H B CO206,774$12.3Mshares
ALVAUTOLIV INC99,009$12.2Mshares
ANAUTONATION INC54,544$11.9Mshares
WTSWATTS WATER TECHNOLOGIES INC42,687$11.9Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS148,770$11.3Mshares
MMSMAXIMUS INC121,432$11.1Mshares
PROPROS Holdings Inc465,317$10.7Mshares
WAYWAYSTAR HLDG CORP275,636$10.5Mshares
CHKPCHECK POINT SOFTWARE TECH LT48,157$9.96Mshares
SNDRSCHNEIDER NATIONAL INC469,903$9.94Mshares
STLASTELLANTIS N.V1,045,320$9.76Mshares
CCKCROWN HLDGS INC98,747$9.54Mshares
CRSPCRISPR THERAPEUTICS AG143,575$9.31Mshares
FLYFIREFLY AEROSPACE INC298,209$8.74Mshares
XPOXPO INC65,076$8.41Mshares
PNFPPINNACLE FINANCIAL PARTNERS89,344$8.38Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC216,421$8.35Mshares
AVNTAVIENT CORPORATION243,490$8.02Mshares
FLSFLOWSERVE CORP147,673$7.85Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION3,201,184$7.71Mshares
QUREUNIQURE NV130,615$7.62Mshares
ALMSALUMIS INC1,751,150$6.99Mshares
ZLABZAI LAB LTD198,509$6.73Mshares
LITELUMENTUM HLDGS INC39,950$6.5Mshares
INDIVIOR PLCINDIVIOR PLC265,998$6.41Mshares
EMPDEMPERY DIGITAL INC843,767$6.35Mshares
NOGNORTHERN OIL & GAS INC247,990$6.15Mshares
SLABSILICON LABORATORIES INC46,188$6.06Mshares
STKLSUNOPTA INC1,000,982$5.87Mshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I500,000$5.34Mshares
APPNAPPIAN CORP172,776$5.28Mshares
WHRWHIRLPOOL CORP66,780$5.25Mshares
PGREPARAMOUNT GROUP INC800,400$5.23Mshares
BNTXBIONTECH SE48,498$4.78Mshares
FIGSFIGS INC702,823$4.7Mshares
BABAALIBABA GROUP HLDG LTD21,995$3.93Mshares
BLSHBULLISH60,000$3.82Mshares
BIDUBAIDU INC27,974$3.69Mshares
TDOCTELADOC HEALTH INC474,613$3.67Mshares
TENBTENABLE HLDGS INC125,092$3.65Mshares
SAIASAIA INC11,925$3.57Mshares
ACADACADIA PHARMACEUTICALS INC151,453$3.23Mshares
BTGB2GOLD CORP652,523$3.23Mshares
KKELLANOVA35,535$2.91Mshares
CCCHEMOURS CO182,916$2.9Mshares
PDDPDD HOLDINGS INC21,204$2.8Mshares
ROOTROOT INC30,629$2.74Mshares
WYFIWHITEFIBER INC100,000$2.72Mshares
VSTMVERASTEM INC307,554$2.72Mshares
HUBBHUBBELL INC6,223$2.68Mshares
RPDRAPID7 INC141,601$2.66Mshares
BWABORGWARNER INC58,561$2.57Mshares
STUBSTUBHUB HLDGS INC151,011$2.54Mshares
89BIO INC89BIO INC172,779$2.54Mshares
PHVSPHARVARIS N V100,000$2.5Mshares
EOLSEVOLUS INC393,222$2.41Mshares
KRROKORRO BIO INC50,094$2.4Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000861 base2026-02-17acceptance time not in the bulk data set