Filed: 2/17/2026ACC: 0001172661-26-000861
📋 What this filing means
WOODLINE PARTNERS LP filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $25.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1010
Positions
$25.81B
Total AUM (reported)
438.90M
Total Shares
Allocation by class
COM$18.78B72.8%
CL A$1.38B5.3%
CORE S&P500 ETF$1.01B3.9%
COM NEW$786.07M3.0%
SHS$743.16M2.9%
COM CL A$427.72M1.7%
COM SHS$410.26M1.6%
Portfolio Concentration
Top 3$2.50B9.7%
4–10$2.51B9.7%
11–25$2.68B10.4%
Rest$18.11B70.2%
Top 3 weight
9.7%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 438.90M
Sole
Full voting authority
438.90M
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)
Sole1010
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1010
Rows:
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$1.01B
3.89%
Sole
1.47M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.35M
TypeSH
Market value$811.91M
3.15%
Sole
4.35M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.52M
TypeSH
Market value$685.71M
2.66%
Sole
2.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30M
TypeSH
Market value$629.98M
2.44%
Sole
1.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.31M
TypeSH
Market value$533.68M
2.07%
Sole
2.31M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.46M
TypeSH
Market value$302.70M
1.17%
Sole
1.46M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares937.02K
TypeSH
Market value$293.29M
1.14%
Sole
937.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares744.47K
TypeSH
Market value$257.66M
1.00%
Sole
744.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares797.74K
TypeSH
Market value$250.33M
0.97%
Sole
797.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.41M
TypeSH
Market value$244.30M
0.95%
Sole
1.41M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares357.68K
TypeSH
Market value$236.10M
0.91%
Sole
357.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares212.86K
TypeSH
Market value$228.76M
0.89%
Sole
212.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares473.08K
TypeSH
Market value$212.76M
0.82%
Sole
473.08K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares5.13M
TypeSH
Market value$209.07M
0.81%
Sole
5.13M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares2.50M
TypeSH
Market value$199.20M
0.77%
Sole
2.50M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares926.83K
TypeSH
Market value$188.32M
0.73%
Sole
926.83K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares5.04M
TypeSH
Market value$167.81M
0.65%
Sole
5.04M
Shared
0.00
None
0.00
DOVER CORP
SOLEShares845.09K
TypeSH
Market value$165.00M
0.64%
Sole
845.09K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares562.35K
TypeSH
Market value$163.11M
0.63%
Sole
562.35K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.18M
TypeSH
Market value$159.90M
0.62%
Sole
1.18M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares304.48K
TypeSH
Market value$153.05M
0.59%
Sole
304.48K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.50M
TypeSH
Market value$152.01M
0.59%
Sole
1.50M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.06M
TypeSH
Market value$150.48M
0.58%
Sole
1.06M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares464.97K
TypeSH
Market value$149.82M
0.58%
Sole
464.97K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares10.11M
TypeSH
Market value$146.45M
0.57%
Sole
10.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.47M | SH | $1.01B 3.89% | 1.47M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.35M | SH | $811.91M 3.15% | 4.35M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.52M | SH | $685.71M 2.66% | 2.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30M | SH | $629.98M 2.44% | 1.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.31M | SH | $533.68M 2.07% | 2.31M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.46M | SH | $302.70M 1.17% | 1.46M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 937.02K | SH | $293.29M 1.14% | 937.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 744.47K | SH | $257.66M 1.00% | 744.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 797.74K | SH | $250.33M 0.97% | 797.74K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.41M | SH | $244.30M 0.95% | 1.41M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 357.68K | SH | $236.10M 0.91% | 357.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 212.86K | SH | $228.76M 0.89% | 212.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 473.08K | SH | $212.76M 0.82% | 473.08K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 5.13M | SH | $209.07M 0.81% | 5.13M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 2.50M | SH | $199.20M 0.77% | 2.50M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 926.83K | SH | $188.32M 0.73% | 926.83K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 5.04M | SH | $167.81M 0.65% | 5.04M | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 845.09K | SH | $165.00M 0.64% | 845.09K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 562.35K | SH | $163.11M 0.63% | 562.35K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.18M | SH | $159.90M 0.62% | 1.18M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 304.48K | SH | $153.05M 0.59% | 304.48K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.50M | SH | $152.01M 0.59% | 1.50M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.06M | SH | $150.48M 0.58% | 1.06M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 464.97K | SH | $149.82M 0.58% | 464.97K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 10.11M | SH | $146.45M 0.57% | 10.11M | 0.00 | 0.00 |
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