Latest Woodline Partners LP Stock Portfolio

Woodline Partners LP Performance:

2025 Q4: 4.06%YTD: 12.23%2024: 12.92%

Performance for 2025 Q4 is 4.06%, and YTD is 12.23%, and 2024 is 12.92%.

About Woodline Partners LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Woodline Partners LP reported an equity portfolio of $25.8 Billions as of 31 Dec, 2025.

The top stock holdings of Woodline Partners LP are IJR, NVDA, AAPL. The fund has invested 3.9% of it's portfolio in ISHARES TR and 3.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MERUS N V (MRUS), VOYA FINANCIAL INC (VOYA) and SUPERNUS PHARMACEUTICALS INC (SUPN) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU), TYLER TECHNOLOGIES INC (TYL) and AGILENT TECHNOLOGIES INC (A). Woodline Partners LP opened new stock positions in ISHARES TR (IJR), VERIZON COMMUNICATIONS INC (VZ) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), OKTA INC (OKTA) and GEN DIGITAL INC.

Woodline Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Woodline Partners LP made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,005,270,000
verizon communications inc	209,071,000
gallagher arthur j & co	138,608,000
reinsurance grp of america i	97,738,100
equitable hldgs inc	90,746,600
omnicom group inc	90,569,300
five below inc	74,802,700
american eagle outfitters in	74,295,700

New stocks bought by Woodline Partners LP

Additions

Ticker	% Inc.
disney walt co	15,492
okta inc	15,468
gen digital inc	4,687
chipotle mexican grill inc	4,633
clearwater analytics hldgs i	4,075
udr inc	3,852
carrier global corporation	3,257
unity software inc	2,520

Additions to existing portfolio by Woodline Partners LP

Reductions

Ticker	% Reduced
viavi solutions inc	-88.65
elanco animal health inc	-87.4
dominos pizza inc	-84.93
teradyne inc	-84.07
host hotels & resorts inc	-83.58
permian resources corp	-80.8
freeport-mcmoran inc	-79.02
pulte group inc	-78.46

Woodline Partners LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Woodline Partners LP

Sector Distribution

Woodline Partners LP has about 22.1% of it's holdings in Technology sector.

Sector	%
Technology	22.1
Healthcare	20.7
Others	13
Consumer Cyclical	9.7
Financial Services	9.5
Communication Services	6.5
Industrials	6.3
Consumer Defensive	4.1
Real Estate	3.5
Basic Materials	2.4
Energy	1.2

Market Cap. Distribution

Woodline Partners LP has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.9
MEGA-CAP	27.7
MID-CAP	16.3
UNALLOCATED	13.1
SMALL-CAP	3.6

Stocks belong to which Index?

About 72.8% of the stocks held by Woodline Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.6
Others	27.1
RUSSELL 2000	14.2

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	285.6 %
NUVB	nuvation bio inc	141.7 %
OLMA	olema pharmaceuticals inc	129.6 %
	bioage labs inc	125.0 %
REPL	replimune group inc	110.0 %

Top 5 Winners ($)		$
RVMD	revolution medicines inc	89.2 M
LLY	eli lilly & co	77.6 M
EXAS	exact sciences corp	70.9 M
PRAX	praxis precision medicines i	63.2 M
GOOG	alphabet inc	55.8 M

Top 5 Losers (%)		%
OM	outset med inc	-73.7 %
ARCT	arcturus therapeutics hldgs	-66.7 %
KALA	kala bio inc	-60.7 %
TPL	texas pacific land corporati	-58.6 %
	airo group hldgs inc	-57.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-42.8 M
	airo group hldgs inc	-30.6 M
NFLX	netflix inc	-29.4 M
META	meta platforms inc	-24.0 M
ORCL	oracle corp	-22.0 M

Woodline Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Woodline Partners LP

Woodline Partners LP has 1010 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for Woodline Partners LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.66	2,522,290	685,709,000	added	23.02

ABBV	abbvie inc	0.17	196,264	44,844,400	reduced	-15.93

ABG	asbury automotive group inc	0.19	208,809	48,554,400	added	56.17

ABNB	airbnb inc	0.04	72,633	9,857,750	new

ABUS	arbutus biopharma corp	0.04	2,186,550	10,517,300	added	0.97

ACLX	arcellx inc	0.19	737,824	48,106,100	added	205

ACN	accenture plc ireland	0.05	49,694	13,332,900	added	12.63

ADBE	adobe inc	0.07	53,254	18,638,400	reduced	-6.08

ADI	analog devices inc	0.04	35,440	9,611,330	added	13.51

ADNT	adient plc	0.11	1,531,610	29,360,900	added	113

ADSK	autodesk inc	0.56	490,450	145,178,000	added	1.46

AEO	american eagle outfitters in	0.29	2,817,430	74,295,700	new

AEP	american elec pwr co inc	0.04	91,317	10,529,800	added	29.2

AFG	american finl group inc ohio	0.23	438,439	59,925,800	reduced	-29.47

AFK	vaneck etf trust	0.06	40,767	14,681,400	added	36.44

AGI	alamos gold inc new	0.11	753,597	29,073,800	new

AGLE	spyre therapeutics inc	0.03	265,892	8,710,620	added	101

AIZ	assurant inc	0.09	100,674	24,247,300	reduced	-12.85

AJG	gallagher arthur j & co	0.54	535,602	138,608,000	new

ALEX	alexander & baldwin inc new	0.04	449,990	9,287,790	new