§ 13F · FUND PROFILE
Woodline Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1010Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25809.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.47M | $1005.3T | 3.9% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 4.35M | $811.9T | 3.1% | NEW |
| 3 | AAPL | APPLE INC | 2.52M | $685.7T | 2.7% | NEW |
| 4 | MSFT | MICROSOFT CORP | 1.30M | $630.0T | 2.4% | NEW |
| 5 | AMZN | AMAZON COM INC | 2.31M | $533.7T | 2.1% | NEW |
| 6 | JNJ | JOHNSON & JOHNSON | 1.46M | $302.7T | 1.2% | NEW |
| 7 | GOOGL | ALPHABET INC | 937K | $293.3T | 1.1% | NEW |
| 8 | AVGO | BROADCOM INC | 744K | $257.7T | 1.0% | NEW |
| 9 | GOOG | ALPHABET INC | 798K | $250.3T | 1.0% | NEW |
| 10 | TXN | TEXAS INSTRS INC | 1.41M | $244.3T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WOODLINE SIGNAL
AC read
Woodline Partners LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed