Filed: 11/14/2025ACC: 0001172661-25-004991
📋 What this filing means
WOODLINE PARTNERS LP filed this quarterly 13F‑HR report disclosing 870 equity positions with a total reported market value of $21.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
870
Positions
$21.24B
Total AUM (reported)
434.84M
Total Shares
Allocation by class
COM$15.99B75.3%
CL A$919.31M4.3%
COM NEW$761.41M3.6%
SHS$748.99M3.5%
COM SHS$348.79M1.6%
COM CL A$336.41M1.6%
CL B$215.28M1.0%
Portfolio Concentration
Top 3$1.74B8.2%
4–10$1.64B7.7%
11–25$2.21B10.4%
Rest$15.65B73.7%
Top 3 weight
8.2%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 434.84M
Sole
Full voting authority
434.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole870
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings870
Rows:
MICROSOFT CORP
SOLEShares1.19M
TypeSH
Market value$615.55M
2.90%
Sole
1.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.23M
TypeSH
Market value$603.27M
2.84%
Sole
3.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.05M
TypeSH
Market value$522.06M
2.46%
Sole
2.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.69M
TypeSH
Market value$370.96M
1.75%
Sole
1.69M
Shared
0.00
None
0.00
AT&T INC
SOLEShares8.03M
TypeSH
Market value$226.70M
1.07%
Sole
8.03M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares780.22K
TypeSH
Market value$220.22M
1.04%
Sole
780.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares284.96K
TypeSH
Market value$217.43M
1.02%
Sole
284.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares288.14K
TypeSH
Market value$211.61M
1.00%
Sole
288.14K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.19M
TypeSH
Market value$208.89M
0.98%
Sole
1.19M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares573.44K
TypeSH
Market value$189.18M
0.89%
Sole
573.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.01M
TypeSH
Market value$187.79M
0.88%
Sole
1.01M
Shared
0.00
None
0.00
TESLA INC
SOLEShares369.08K
TypeSH
Market value$164.14M
0.77%
Sole
369.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares660.93K
TypeSH
Market value$160.67M
0.76%
Sole
660.93K
Shared
0.00
None
0.00
MERUS N V
SOLEShares1.67M
TypeSH
Market value$157.62M
0.74%
Sole
1.67M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares483.39K
TypeSH
Market value$153.56M
0.72%
Sole
483.39K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares673.40K
TypeSH
Market value$153.35M
0.72%
Sole
673.40K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares4.98M
TypeSH
Market value$152.01M
0.72%
Sole
4.98M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares617.20K
TypeSH
Market value$150.32M
0.71%
Sole
617.20K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares692.48K
TypeSH
Market value$148.64M
0.70%
Sole
692.48K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares2.92M
TypeSH
Market value$136.17M
0.64%
Sole
2.92M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares170.20K
TypeSH
Market value$133.31M
0.63%
Sole
170.20K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.79M
TypeSH
Market value$130.54M
0.61%
Sole
1.79M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares107.42K
TypeSH
Market value$128.79M
0.61%
Sole
107.42K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares169.48K
TypeSH
Market value$125.00M
0.59%
Sole
169.48K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares746.02K
TypeSH
Market value$124.46M
0.59%
Sole
746.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.19M | SH | $615.55M 2.90% | 1.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.23M | SH | $603.27M 2.84% | 3.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.05M | SH | $522.06M 2.46% | 2.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.69M | SH | $370.96M 1.75% | 1.69M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 8.03M | SH | $226.70M 1.07% | 8.03M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 780.22K | SH | $220.22M 1.04% | 780.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 284.96K | SH | $217.43M 1.02% | 284.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 288.14K | SH | $211.61M 1.00% | 288.14K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.19M | SH | $208.89M 0.98% | 1.19M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 573.44K | SH | $189.18M 0.89% | 573.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.01M | SH | $187.79M 0.88% | 1.01M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 369.08K | SH | $164.14M 0.77% | 369.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 660.93K | SH | $160.67M 0.76% | 660.93K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 1.67M | SH | $157.62M 0.74% | 1.67M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 483.39K | SH | $153.56M 0.72% | 483.39K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 673.40K | SH | $153.35M 0.72% | 673.40K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 4.98M | SH | $152.01M 0.72% | 4.98M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 617.20K | SH | $150.32M 0.71% | 617.20K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 692.48K | SH | $148.64M 0.70% | 692.48K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 2.92M | SH | $136.17M 0.64% | 2.92M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 170.20K | SH | $133.31M 0.63% | 170.20K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.79M | SH | $130.54M 0.61% | 1.79M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 107.42K | SH | $128.79M 0.61% | 107.42K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 169.48K | SH | $125.00M 0.59% | 169.48K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 746.02K | SH | $124.46M 0.59% | 746.02K | 0.00 | 0.00 |
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