Woodline Partners LP
•CIK: 1784547•Filing: Q4 2025
Woodline Partners LP, managed by the seasoned team of John A. "Jack" Russo and John A. Russo Jr., maintains a concentrated portfolio with a focus on high-conviction, long-term investments, currently holding 1,010 positions. Recently, the fund has made notable moves by adding CMG and UDR, which have surged by 4,369% and 3,791% respectively, while exiting VYLD and VOYA, reflecting a strategic shift towards more dynamic growth opportunities.
Total AUM
$25.8B
QoQ Performance
+21.5%
Positions
1,003
Top 10 Concentration
26.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV3.9%
NVDA3.1%
AAPL2.7%
MSFT2.4%
AMZN2.1%
JNJ1.2%
GOOGL1.1%
AVGO1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.0%
Technology20.4%
Healthcare6.9%
Financial6.1%
Consumer5.8%
ETF5.3%
Industrial1.5%
Materials1.3%
🚪 Exited Positionssold since Q3 2025
+691 more exited positions
Changes from Q3 2025
NEW26 new positions
↑133 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023