Woodline Partners LP Portfolio Holdings
Q3 2025•868 long positions•$21.3B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding1,088 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $615.5M 2.9% | +$32.9M Bought | 0.016% 1.2M shares | 1.1M → 1.2M +$32.9M | +5.64% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $603.3M 2.84% | +$101.5M Bought | 0.013% 3.2M shares | 2.7M → 3.2M +$101.5M | +20.23% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $522.1M 2.46% | +$110.7M Bought | 0.014% 2.1M shares | 1.6M → 2.1M +$110.7M | +26.9% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $371.0M 1.75% | +$149.6M Bought | 0.016% 1.7M shares | 1.0M → 1.7M +$149.6M | +67.59% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $226.7M 1.07% | +$204.7M Bought | 0.112% 8.0M shares | 778.3K → 8.0M +$204.7M | +931.39% | $201.93B Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $220.2M 1.04% | +$220.2M Bought | 0.196% 780.2K shares | — | — | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $217.4M 1.02% | +$139.3M Bought | 0.032% 285.0K shares | 102.5K → 285.0K +$139.3M | +178.13% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $211.6M 0.996% | -$220.6M Sold | 0.011% 288.1K shares | 588.5K → 288.1K −$220.6M | -51.04% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $208.9M 0.983% | +$208.9M Bought | 0.695% 1.2M shares | — | — | $30.1B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $189.2M 0.89% | +$34.4M Bought | 0.012% 573.4K shares | 469.3K → 573.4K +$34.4M | +22.2% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $187.8M 0.884% | +$114.5M Bought | 0.042% 1.0M shares | 395.1K → 1.0M +$114.5M | +156.36% | $446.55B Mega Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $164.1M 0.772% | +$33.4M Bought | 0.011% 369.1K shares | 293.9K → 369.1K +$33.4M | +25.59% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $160.7M 0.756% | -$21.9M Sold | 0.005% 660.9K shares | 751.1K → 660.9K −$21.9M | -12.01% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $157.6M 0.742% | +$12.4M Bought | 2.21% 1.7M shares | 1.5M → 1.7M +$12.4M | +8.51% | $7.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $153.6M 0.723% | — | 0.227% 483.4K shares | — | — | $67.7B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $153.4M 0.722% | +$151.0M Bought | 0.267% 673.4K shares | 10.5K → 673.4K +$151.0M | +6,342.2% | $57.4B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $152.0M 0.715% | +$94.7M Bought | 3.42% 5.0M shares | 1.9M → 5.0M +$94.7M | +165.4% | $4.4B Mid Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $150.3M 0.707% | +$26.6M Bought | 0.005% 617.2K shares | 507.9K → 617.2K +$26.6M | +21.53% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $148.6M 0.699% | +$148.6M Bought | 0.263% 692.5K shares | — | — | $56.6B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $136.2M 0.641% | +$14.5K Bought | 1.56% 2.9M shares | 2.9M → 2.9M +$14.5K | +0.01% | $8.7B Mid Cap | Q1 2020 Held for 5y 8m | |
REIT - Specialty Real Estate | $133.3M 0.627% | +$125.0M Bought | 0.174% 170.2K shares | 10.6K → 170.2K +$125.0M | +1,512.19% | $76.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $130.5M 0.614% | +$82.7M Bought | 1.19% 1.8M shares | 655.5K → 1.8M +$82.7M | +173.09% | $11.0B Large Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $128.8M 0.606% | +$73.6M Bought | 0.025% 107.4K shares | 46.0K → 107.4K +$73.6M | +133.36% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $125.0M 0.588% | +$95.3M Bought | — 169.5K shares | 40.3K → 169.5K +$95.3M | +320.84% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $124.5M 0.586% | +$37.2M Bought | 0.544% 746.0K shares | 523.3K → 746.0K +$37.2M | +42.56% | $22.9B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $121.8M 0.573% | +$22.1M Bought | 0.011% 242.3K shares | 198.3K → 242.3K +$22.1M | +22.19% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $118.5M 0.558% | +$10.0M Bought | 0.165% 1.1M shares | 986.6K → 1.1M +$10.0M | +9.26% | $71.9B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $114.6M 0.539% | +$19.8M Bought | 0.013% 363.4K shares | 300.6K → 363.4K +$19.8M | +20.89% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $114.0M 0.537% | — | 0.149% 505.6K shares | — | — | $76.4B Large Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $112.2M 0.528% | +$73.2M Bought | 0.031% 730.0K shares | 253.6K → 730.0K +$73.2M | +187.86% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $110.9M 0.522% | +$29.6M Bought | 1.31% 1.2M shares | 892.9K → 1.2M +$29.6M | +36.34% | $8.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $110.2M 0.518% | +$28.1M Bought | 0.017% 322.7K shares | 240.5K → 322.7K +$28.1M | +34.2% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Food Distribution Consumer Defensive | $105.0M 0.494% | +$22.9M Bought | 0.645% 1.0M shares | 789.2K → 1.0M +$22.9M | +27.88% | $16.3B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $104.6M 0.492% | +$103.4M Bought | 0.714% 242.3K shares | 2.9K → 242.3K +$103.4M | +8,229.8% | $14.7B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $104.3M 0.491% | +$21.1M Bought | 5.03% 6.8M shares | 5.4M → 6.8M +$21.1M | +25.34% | $2.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $101.2M 0.476% | +$65.0K Bought | 0.071% 510.6K shares | 510.3K → 510.6K +$65.0K | +0.06% | $141.96B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $100.5M 0.473% | +$74.4M Bought | 0.098% 1.4M shares | 373.3K → 1.4M +$74.4M | +285.91% | $102.98B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $100.3M 0.472% | -$14.2M Sold | 0.308% 1.3M shares | 1.5M → 1.3M −$14.2M | -12.37% | $32.6B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Brokers Financial Services | $99.9M 0.47% | -$47.4M Sold | 0.13% 280.1K shares | 413.0K → 280.1K −$47.4M | -32.18% | $76.9B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $99.7M 0.469% | +$99.7M Bought | 0.159% 357.0K shares | — | — | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $99.6M 0.469% | +$96.8M Bought | 0.263% 609.6K shares | 17.0K → 609.6K +$96.8M | +3,475.42% | $37.9B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $98.2M 0.462% | +$40.3M Bought | 0.206% 380.2K shares | 224.3K → 380.2K +$40.3M | +69.47% | $47.7B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $96.2M 0.453% | +$91.7M Bought | 0.229% 997.4K shares | 47.1K → 997.4K +$91.7M | +2,017.54% | $42.0B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $95.5M 0.45% | +$32.6M Bought | 2.31% 1.4M shares | 946.9K → 1.4M +$32.6M | +51.89% | $4.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $95.0M 0.447% | +$89.9M Bought | 0.205% 193.3K shares | 10.3K → 193.3K +$89.9M | +1,776.55% | $46.3B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $92.5M 0.435% | +$14.3M Bought | 1.48% 1.1M shares | 904.2K → 1.1M +$14.3M | +18.28% | $6.2B Mid Cap | Q3 2022 Held for 3y 2m | |
Insurance - Property & Casualty Financial Services | $90.6M 0.426% | +$33.4M Bought | 0.745% 621.6K shares | 392.5K → 621.6K +$33.4M | +58.38% | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $90.6M 0.426% | +$78.9M Bought | 1.38% 1.6M shares | 212.3K → 1.6M +$78.9M | +676.12% | $6.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Conglomerates Financial Services | $89.2M 0.42% | -$20.0M Sold | 1.24% 1.2M shares | 1.5M → 1.2M −$20.0M | -18.29% | $7.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $88.9M 0.418% | -$46.8M Sold | 0.047% 531.3K shares | 810.8K → 531.3K −$46.8M | -34.47% | $187.25B Large Cap | Q2 2023 Held for 2y 5m |
