Woodline Partners LP's Q4 2025 13F: 285 new positions, 147 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 17, 2026 · 1010 reported positions · accession 0001172661-26-000861
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IVV) | — | 3.9% | +3.9 pts | +1.47M sh | new |
| Increased | TEXAS INSTRS INC (TXN) | 0.1% | 0.9% | +0.8 pts | +1.25M sh | +805% |
| New | VERIZON COMMUNICATIONS INC (VZ) | — | 0.8% | +0.8 pts | +5.13M sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 2.8% | 3.1% | +0.3 pts | +1.12M sh | +35% |
| Reduced | AT&T INC (T) | 1.1% | 0.0% | −1.1 pts | −7.91M sh | −99% |
| Exited | MERUS N V (MRUS) | 0.7% | — | −0.7 pts | −1.67M sh | −100% |
| Increased | AMPHENOL CORP NEW (APH) | 0.1% | 0.6% | +0.6 pts | +1.07M sh | +916% |
| Increased | AMAZON COM INC (AMZN) | 1.7% | 2.1% | +0.3 pts | +623K sh | +37% |
| Reduced | ALLSTATE CORP (ALL) | 0.7% | 0.0% | −0.7 pts | −689K sh | −99% |
| New | GALLAGHER ARTHUR J & CO (AJG) | — | 0.5% | +0.5 pts | +536K sh | new |
| Increased | APPLE INC (AAPL) | 2.5% | 2.7% | +0.2 pts | +472K sh | +23% |
| Reduced | CHUBB LIMITED (CB) | 1.0% | 0.5% | −0.6 pts | −392K sh | −50% |
| Exited | VOYA FINANCIAL INC (VOYA) | 0.4% | — | −0.4 pts | −1.19M sh | −100% |
| Increased | DISNEY WALT CO (DIS) | 0.0% | 0.4% | +0.4 pts | +941K sh | +15493% |
| Increased | LINDE PLC (LIN) | 0.0% | 0.5% | +0.4 pts | +251K sh | +1149% |
| Reduced | ARGENX SE (ARGX) | 0.6% | 0.1% | −0.4 pts | −124K sh | −73% |
| New | REINSURANCE GRP OF AMERICA I (RGA) | — | 0.4% | +0.4 pts | +480K sh | new |
| Increased | TJX COS INC NEW (TJX) | 0.1% | 0.5% | +0.4 pts | +636K sh | +431% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.1% | 0.5% | +0.4 pts | +167K sh | +430% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.9% | 1.2% | +0.3 pts | +450K sh | +44% |
| Reduced | PRAXIS PRECISION MEDICINES I (PRAX) | 0.1% | 0.1% | 0.0 pts | −312K sh | −75% |
| New | EQUITABLE HLDGS INC (EQH) | — | 0.4% | +0.4 pts | +1.9M sh | new |
| New | OMNICOM GROUP INC (OMC) | — | 0.4% | +0.4 pts | +1.12M sh | new |
| Reduced | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 0.5% | 0.0% | −0.4 pts | −350K sh | −92% |
| Increased | ALPHABET INC (GOOGL) | 0.8% | 1.1% | +0.4 pts | +276K sh | +42% |
| Reduced | DOMINOS PIZZA INC (DPZ) | 0.5% | 0.1% | −0.4 pts | −206K sh | −85% |
| Reduced | VIAVI SOLUTIONS INC (VIAV) | 0.3% | 0.0% | −0.3 pts | −4.44M sh | −89% |
| Reduced | ELI LILLY & CO (LLY) | 1.0% | 0.9% | −0.1 pts | −72,099 sh | −25% |
| New | FIVE BELOW INC (FIVE) | — | 0.3% | +0.3 pts | +397K sh | new |
| Reduced | TYLER TECHNOLOGIES INC (TYL) | 0.4% | 0.0% | −0.4 pts | −165K sh | −100% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.4% | 0.3% | −0.1 pts | −262K sh | −49% |
| New | AMERICAN EAGLE OUTFITTERS IN (AEO) | — | 0.3% | +0.3 pts | +2.82M sh | new |
| Exited | SUPERNUS PHARMACEUTICALS INC (SUPN) | 0.3% | — | −0.3 pts | −1.26M sh | −100% |
| Reduced | QORVO INC (QRVO) | 0.5% | 0.1% | −0.4 pts | −863K sh | −71% |
| Reduced | ELANCO ANIMAL HEALTH INC (ELAN) | 0.3% | 0.0% | −0.3 pts | −3.21M sh | −87% |
| Increased | DOLLAR TREE INC (DLTR) | 0.0% | 0.3% | +0.3 pts | +577K sh | +2248% |
| Reduced | TERADYNE INC (TER) | 0.3% | 0.1% | −0.2 pts | −366K sh | −84% |
| New | COLGATE PALMOLIVE CO (CL) | — | 0.3% | +0.3 pts | +896K sh | new |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.5% | 0.1% | −0.4 pts | −494K sh | −68% |
| New | CHARLES RIV LABS INTL INC (CRL) | — | 0.3% | +0.3 pts | +351K sh | new |
| Increased | TARGET CORP (TGT) | 0.0% | 0.3% | +0.3 pts | +696K sh | +1159% |
| New | BELLRING BRANDS INC (BRBR) | — | 0.3% | +0.3 pts | +2.54M sh | new |
| New | CARDINAL HEALTH INC (CAH) | — | 0.3% | +0.3 pts | +328K sh | new |
| Reduced | WEST PHARMACEUTICAL SVSC INC (WST) | 0.3% | 0.0% | −0.3 pts | −242K sh | −96% |
| Reduced | DOCUSIGN INC (DOCU) | 0.3% | 0.0% | −0.3 pts | −955K sh | −100% |
| Increased | BOEING CO (BA) | 0.1% | 0.4% | +0.2 pts | +294K sh | +209% |
| Increased | LIVE NATION ENTERTAINMENT IN (LYV) | 0.5% | 0.6% | +0.1 pts | +446K sh | +73% |
| New | PENUMBRA INC (PEN) | — | 0.2% | +0.2 pts | +203K sh | new |
| Increased | OKTA INC (OKTA) | 0.0% | 0.2% | +0.2 pts | +716K sh | +15468% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.0% | −0.3 pts | −88,776 sh | −99% |
The 50 largest of 1,098 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- PROCAP FINL INC (BRR): G2296A109 → 74277P105, 500K → 625K shares (share count changed with the identifier; not shown as a trade)
- ETHZILLA CORPORATION (ETHZ): 68236V302 → 68236V401, 3.2M → 583K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 19.4% of the equity book
Changes in the top 10 this quarter: IVV entered · JNJ entered · GOOGL entered · GOOG entered · TXN entered · T left · CB left · LLY left · META left · KEYS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 0.0% | 3.9% | Entered the top 10 |
| 2 | NVIDIA CORPORATION (NVDA) | 2.8% | 3.1% | |
| 3 | APPLE INC (AAPL) | 2.5% | 2.7% | |
| 4 | MICROSOFT CORP (MSFT) | 2.9% | 2.4% | |
| 5 | AMAZON COM INC (AMZN) | 1.7% | 2.1% | |
| 6 | JOHNSON & JOHNSON (JNJ) | 0.9% | 1.2% | Entered the top 10 |
| 7 | ALPHABET INC (GOOGL) | 0.8% | 1.1% | Entered the top 10 |
| 8 | BROADCOM INC (AVGO) | 0.9% | 1.0% | |
| 9 | ALPHABET INC (GOOG) | 0.7% | 1.0% | Entered the top 10 |
| 10 | TEXAS INSTRS INC (TXN) | 0.1% | 0.9% | Entered the top 10 |
| — | AT&T INC (T) | 1.1% | 0.0% | Left the top 10 |
| — | CHUBB LIMITED (CB) | 1.0% | 0.5% | Left the top 10 |
| — | ELI LILLY & CO (LLY) | 1.0% | 0.9% | Left the top 10 |
| — | META PLATFORMS INC (META) | 1.0% | 0.9% | Left the top 10 |
| — | KEYSIGHT TECHNOLOGIES INC (KEYS) | 1.0% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).