Woodline Partners LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Woodline Partners LP reported 916 stock positions worth $14.8 billion. Its top holding was Meta Platforms Class A (META) at 2.1% of the portfolio, followed by Apple (AAPL, 1.5%) and Nvidia (NVDA, 1.5%). Compared with Q3 2024, it opened 443 new positions, sold out of 111, added to 269 and reduced 184. The biggest buy was Apple (AAPL, shares +23255%) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001784547
Portfolio Value
$14.8B (Q4 2024)
SEC Filing
0001172661-25-001092 ↗ filed Feb 14, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $10.8B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $11.8B Q3 2024 Q4 2024: $14.8B $14.8B Q4 2024 Q1 2025: $15.4B Q1 2025 Q2 2025: $18.9B Q2 2025 Q3 2025: $21.2B Q3 2025 Q4 2025: $25.8B Q4 2025 Q1 2026: $26.4B Q1 2026 Q2 2026: $32.3B Q2 2026

Holdings 916 stocks · $14.8B
META Meta Platforms Inc. Class A 2.15% 542,173 $317.4M Add +28.4%
AAPL Apple Inc. 1.50% 885,629 $221.8M Add +23255.2%
NVDA Nvidia Corp. 1.47% 1,612,341 $216.5M Add +4358.5%
MSFT Microsoft Corp. 1.34% 469,306 $197.8M Add +24969.8%
RVMD Revolution Medicines Inc. 1.15% 3,885,713 $170.0M Add +13.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.08% 563,770 $160.0M Add +430.3%
LRCX Lam Research Corp. 1.05% 2,152,450 $155.5M Add +287.9%
AMZN Amazon.com Inc. 0.99% 667,848 $146.5M Add +28987.5%
ADSK Autodesk Inc. 0.98% 489,039 $144.5M Add +95.3%
TEL Te Connectivity PLC 0.86% 890,754 $127.4M New
MCHP Microchip Technology Inc. 0.82% 2,121,677 $121.7M Add +285.4%
ABBV Abbvie Inc. 0.73% 605,058 $107.5M Reduce -25.2%
ZBH Zimmer Biomet Holdings Inc. 0.69% 962,907 $101.7M Add +5.0%
MET Metlife Inc. 0.68% 1,220,896 $100.0M Add +26.9%
JANX Janux Therapeutics Inc. 0.67% 1,852,187 $99.2M Add +15.7%
MDGL Madrigal Pharmaceuticals Inc. 0.65% 309,117 $95.4M Add +110.2%
DHR Danaher Corp. 0.64% 414,771 $95.2M Add +5.5%
NUVL Nuvalent Inc. Class A 0.64% 1,204,927 $94.3M Add +0.9%
AMGN Amgen Inc. 0.63% 359,088 $93.6M Add +16.6%
PCVX Vaxcyte Inc. 0.62% 1,120,922 $91.8M Add +1.5%
AMAT Applied Materials Inc. 0.62% 563,607 $91.7M New
TTWO Take-Two Interactive Softwre 0.61% 488,927 $90.0M Add +1.3%
GPOR Gulfport Energy Corp. 0.61% 486,121 $89.5M Reduce -28.0%
BMY Bristol-Myers Squibb Co. 0.60% 1,561,622 $88.3M Add +100.7%
CHRD Chord Energy Corp. 0.59% 748,966 $87.6M Add +16.4%
OVV Ovintiv Inc. 0.59% 2,160,898 $87.5M Reduce -27.6%
CAH Cardinal Health Inc. 0.59% 736,824 $87.1M New
AON Aon PLC Class A 0.59% 240,757 $86.5M Reduce -22.3%
FTV Fortive Corp. 0.58% 1,132,722 $85.0M Add +44.7%
LLY Eli Lilly & Co. 0.53% 101,809 $78.6M Reduce -11.0%
SNOW Snowflake Inc. 0.53% 504,307 $77.9M Add +0.5%
EQT Eqt Corp. 0.52% 1,672,693 $77.1M Reduce -40.6%
DGX Quest Diagnostics Inc. 0.52% 504,596 $76.1M Add +6.7%
STM Stmicroelectronics NV-NY SHS 0.51% 3,045,827 $76.1M Reduce -14.0%
REGN Regeneron Pharmaceuticals 0.50% 103,279 $73.6M Add +3.9%
MU Micron Technology Inc. 0.49% 865,041 $72.8M Add +128.8%
MRK Merck & Co. Inc. 0.49% 731,334 $72.8M Reduce -13.8%
ROIV Roivant Sciences Ltd. 0.49% 6,131,948 $72.5M Reduce -29.4%
DOV Dover Corp. 0.49% 385,180 $72.3M Add +352.9%
CNX CNX Resources Corp. 0.49% 1,962,676 $72.0M New
VNOM Viper Energy Inc. 0.48% 1,441,269 $70.7M Add +2.7%
MRVL Marvell Technology Inc. 0.47% 634,378 $70.1M Add +126.2%
CRGY Crescent Energy Inc. Class A 0.47% 4,767,362 $69.7M Add +21.9%
JNJ Johnson & Johnson 0.47% 478,783 $69.2M Add +54.4%
GILD Gilead Sciences Inc. 0.46% 734,693 $67.9M Reduce -61.9%
TSLA Tesla Inc. 0.46% 167,717 $67.7M New
QRVO Qorvo Inc. 0.46% 968,103 $67.7M Add +31.3%
GOOGL Alphabet Inc. Class A 0.45% 350,897 $66.4M Add +24576.3%
ALL Allstate Corp. 0.44% 336,159 $64.8M Reduce -2.8%
EQH Equitable Holdings Inc. 0.43% 1,348,880 $63.6M Add +0.3%
DXCM Dexcom Inc. 0.43% 814,422 $63.3M New
MMM 3M Co. 0.43% 488,343 $63.0M Add +20.2%
NAMS Newamsterdam Pharma Co. NV 0.42% 2,430,782 $62.5M Add +108.7%
ST Sensata Technologies Holdplc 0.42% 2,277,826 $62.4M Add +65.2%
BBIO Bridgebio Pharma Inc. 0.41% 2,211,521 $60.7M Add +132.8%
TRV The Travelers Cos Inc. 0.41% 251,812 $60.7M New
VRTX Vertex Pharmaceuticals Inc. 0.41% 149,418 $60.2M Add +12.5%
SMPL The Simply Good Foods Co. 0.40% 1,501,035 $58.5M Reduce -17.8%
PANW Palo Alto Networks Inc. 0.40% 321,196 $58.4M Reduce -23.0%
AVGO Broadcom Inc. 0.39% 251,232 $58.2M Reduce -2.2%
CRM Salesforce Inc. 0.38% 169,780 $56.8M Add +19437.4%
FANG Diamondback Energy Inc. 0.38% 344,783 $56.5M Add +722.7%
AMD Advanced Micro Devices 0.38% 463,829 $56.0M Add +1134.5%
VZ Verizon Communications Inc. 0.38% 1,393,193 $55.7M New
INCY Incyte Corp. 0.37% 800,088 $55.3M Add +0.7%
ATI Ati Inc. 0.37% 991,741 $54.6M Add +132.0%
GOOG Alphabet Inc. Class C 0.37% 285,812 $54.4M Add +23308.0%
SBUX Starbucks Corp. 0.37% 593,218 $54.1M Add +18.1%
SWTX Springworks Therapeutics Inc. 0.36% 1,490,136 $53.8M Add +7.8%
NOK Nokia Corp.-Spon ADR 0.36% 12,000,442 $53.2M Add +125.4%
CDNS Cadence Design SYS Inc. 0.36% 176,397 $53.0M Reduce -16.1%
RCUS Arcus Biosciences Inc. 0.36% 3,523,937 $52.5M Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.35% 865,012 $52.2M Add +85.1%
CSCO Cisco Systems Inc. 0.35% 879,654 $52.1M Add +210.9%
PCOR Procore Technologies Inc. 0.35% 691,980 $51.9M Add +45.8%
COO The Cooper Cos Inc. 0.35% 562,500 $51.7M Add +1.3%
HCP Hashicorp Inc. Class A 0.35% 1,500,001 $51.3M Add +50.0%
CLDX Celldex Therapeutics Inc. 0.34% 2,014,015 $50.9M Reduce -14.0%
VERA Vera Therapeutics Inc. 0.34% 1,202,466 $50.9M Add +20.1%
USFD US Foods Holding Corp. 0.34% 740,955 $50.0M Reduce -15.0%
MRUS Merus NV 0.34% 1,188,518 $50.0M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 110,076 $49.9M Add +23521.5%
ADP Automatic Data Processing 0.32% 163,862 $48.0M New
BPMC Blueprint Medicines Corp. 0.32% 540,192 $47.1M Add +19.1%
SRRK Scholar Rock Holding Corp. 0.32% 1,089,461 $47.1M Add +53.5%
CHWY Chewy Inc. Class A 0.32% 1,401,607 $46.9M Reduce -20.1%
RTX RTX Corp. 0.31% 401,088 $46.4M Add +813.9%
ZLAB Zai Lab Ltd.-ADR 0.31% 1,759,797 $46.1M Add +9.4%
DAY Dayforce Inc. 0.31% 634,345 $46.1M Add +53.1%
APGE Apogee Therapeutics Inc. 0.31% 1,015,608 $46.0M Add +4.0%
PH Parker Hannifin Corp. 0.31% 72,270 $46.0M New
ARGX Argenx SE - ADR 0.31% 74,237 $45.7M Add +299.5%
LHX L3HARRIS Technologies Inc. 0.31% 216,743 $45.6M Reduce -49.8%
ANET Arista Networks Inc. 0.31% 411,874 $45.5M Add +146.6%
SMAR Smartsheet Inc. Class A 0.30% 803,800 $45.0M Add +41.1%
INTU Intuit Inc. 0.30% 69,770 $43.9M Reduce -35.7%
ASND Ascendis Pharma A/S 0.30% 317,642 $43.7M Add +35.2%
ISRG Intuitive Surgical Inc. 0.29% 82,889 $43.3M Add +27.0%
BSX Boston Scientific Corp. 0.29% 482,453 $43.1M Reduce -5.4%
UNM Unum Group 0.28% 573,590 $41.9M Reduce -21.9%

Show all 916 holdings

Options reported separately and not counted above: X puts ($20.4M).

Portfolio Sells Q3 2024 → Q4 2024
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.06
GILD Gilead Sciences Inc. Reduce -61.9% 0.46% −0.91
PR Permian Resources Corp. Class A Reduce -67.8% 0.27% −0.73
KEYS Keysight Technologies Inc. Reduce -68.8% 0.24% −0.71
ABBV Abbvie Inc. Reduce -25.2% 0.73% −0.62
PGR Progressive Corp. Reduce -96.0% 0.02% −0.56
LHX L3HARRIS Technologies Inc. Reduce -49.8% 0.31% −0.56
APH Amphenol Corp. Class A Reduce -99.5% 0.00% −0.55
ETN Eaton Corp. PLC Reduce -92.3% 0.04% −0.54
TGTX TG Therapeutics Inc. Sold out 0.00% −0.51
TFX Teleflex Inc. Reduce -60.1% 0.15% −0.49
HIG Hartford Insurance Group Inc. Reduce -99.4% 0.00% −0.43
T AT&T Inc. Reduce -66.8% 0.16% −0.41
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.40
EBAY eBay Inc. Sold out 0.00% −0.40
FTNT Fortinet Inc. Reduce -97.8% 0.01% −0.38
STM Stmicroelectronics NV-NY SHS Reduce -14.0% 0.51% −0.38
OVV Ovintiv Inc. Reduce -27.6% 0.59% −0.37
RDDT Reddit Inc. Class A Reduce -96.7% 0.03% −0.37
ROIV Roivant Sciences Ltd. Reduce -29.4% 0.49% −0.36
EMR Emerson Electric Co. Reduce -98.3% 0.01% −0.35
EQT Eqt Corp. Reduce -40.6% 0.52% −0.35
HXL Hexcel Corp. Sold out 0.00% −0.35
PHAT Phathom Pharmaceuticals Inc. Reduce -61.1% 0.06% −0.34
SYK Stryker Corp. Reduce -50.5% 0.22% −0.33
KROS Keros Therapeutics Inc. Reduce -49.2% 0.04% −0.33
UHS Universal Health Services-B Reduce -46.5% 0.17% −0.33
CLDX Celldex Therapeutics Inc. Reduce -14.0% 0.34% −0.33
AZPN Aspen Technology Inc. Sold out 0.00% −0.33
LLY Eli Lilly & Co. Reduce -11.0% 0.53% −0.32
MRK Merck & Co. Inc. Reduce -13.8% 0.49% −0.32
AON Aon PLC Class A Reduce -22.3% 0.59% −0.32
ENV Envestnet Inc. Sold out 0.00% −0.32
CIVI Civitas Resources Inc. Reduce -48.3% 0.19% −0.31
JCI Johnson Controls Internation Reduce -97.3% 0.01% −0.31
VOYA Voya Financial Inc. Sold out 0.00% −0.30
CTLT Catalent Inc. Sold out 0.00% −0.30
NKE Nike Inc. Class B Reduce -84.8% 0.03% −0.30
HCA HCA Healthcare Inc. Reduce -95.8% 0.01% −0.29
LBPH Longboard Pharmaceuticals Inc. Sold out 0.00% −0.28
VRT Vertiv Holdings Co. Class A Reduce -80.0% 0.06% −0.28
ZTS Zoetis Inc. Reduce -90.3% 0.02% −0.27
INTU Intuit Inc. Reduce -35.7% 0.30% −0.27
P Everpure Inc. Class A Sold out 0.00% −0.27
IBM Intl Business Machines Corp. Reduce -72.1% 0.08% −0.26
TVTX Travere Therapeutics Inc. Reduce -51.3% 0.25% −0.26
GPOR Gulfport Energy Corp. Reduce -28.0% 0.61% −0.26
MTD Mettler-Toledo International Reduce -55.2% 0.11% −0.26
VMC Vulcan Materials Co. Reduce -57.8% 0.13% −0.25
PNR Pentair PLC Reduce -49.8% 0.17% −0.24

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +23255.2% 1.50% +1.49
NVDA Nvidia Corp. Add +4358.5% 1.47% +1.43
MSFT Microsoft Corp. Add +24969.8% 1.34% +1.33
AMZN Amazon.com Inc. Add +28987.5% 0.99% +0.99
TEL Te Connectivity PLC New 0.86% +0.86
AJG Arthur J Gallagher & Co. Add +430.3% 1.08% +0.83
LRCX Lam Research Corp. Add +287.9% 1.05% +0.67
AMAT Applied Materials Inc. New 0.62% +0.62
CAH Cardinal Health Inc. New 0.59% +0.59
CNX CNX Resources Corp. New 0.49% +0.49
TSLA Tesla Inc. New 0.46% +0.46
MCHP Microchip Technology Inc. Add +285.4% 0.82% +0.45
GOOGL Alphabet Inc. Class A Add +24576.3% 0.45% +0.45
DXCM Dexcom Inc. New 0.43% +0.43
TRV The Travelers Cos Inc. New 0.41% +0.41
ADSK Autodesk Inc. Add +95.3% 0.98% +0.40
CRM Salesforce Inc. Add +19437.4% 0.38% +0.38
MDGL Madrigal Pharmaceuticals Inc. Add +110.2% 0.65% +0.38
VZ Verizon Communications Inc. New 0.38% +0.38
GOOG Alphabet Inc. Class C Add +23308.0% 0.37% +0.37
DOV Dover Corp. Add +352.9% 0.49% +0.35
BRK.B Berkshire Hathaway Inc. Class B Add +23521.5% 0.34% +0.34
AMD Advanced Micro Devices Add +1134.5% 0.38% +0.33
ADP Automatic Data Processing New 0.32% +0.32
FANG Diamondback Energy Inc. Add +722.7% 0.38% +0.32
PH Parker Hannifin Corp. New 0.31% +0.31
MRVL Marvell Technology Inc. Add +126.2% 0.47% +0.30
BA The Boeing Co. New 0.28% +0.28
JPM JPMorgan Chase & Co. New 0.27% +0.27
DELL Dell Technologies -C New 0.27% +0.27
SRRK Scholar Rock Holding Corp. Add +53.5% 0.32% +0.27
RTX RTX Corp. Add +813.9% 0.31% +0.27
VALE Vale SA-SP ADR New 0.27% +0.27
VTLE Vital Energy Inc. New 0.27% +0.27
NAMS Newamsterdam Pharma Co. NV Add +108.7% 0.42% +0.26
AVT Avnet Inc. New 0.26% +0.26
BMY Bristol-Myers Squibb Co. Add +100.7% 0.60% +0.26
TEAM Atlassian Corp. Class A New 0.25% +0.25
GSK GSK PLC-Spon ADR New 0.25% +0.25
NARI Inari Medical Inc. New 0.25% +0.25
FLEX Flex Ltd. New 0.24% +0.24
EXPE Expedia Group Inc. New 0.23% +0.23
CSCO Cisco Systems Inc. Add +210.9% 0.35% +0.23
ARGX Argenx SE - ADR Add +299.5% 0.31% +0.22
INFY Infosys Ltd.-SP ADR New 0.22% +0.22
ALTR Altair Engineering Inc. Class A New 0.22% +0.22
V Visa Inc. Class A Add +13177.7% 0.22% +0.22
AVB Avalonbay Communities Inc. New 0.21% +0.21
FYBR Frontier Communications Pare New 0.21% +0.21
BBIO Bridgebio Pharma Inc. Add +132.8% 0.41% +0.21

Options Activity Q3 2024 → Q4 2024
CPRI Capri Holdings Ltd. put Sold out 570,000 $24.2Mbefore exit
X United States Steel Corp. put Add +50.0% 600,000 $20.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,009$32.3BNVDA, AAPL, MSFT, AMZN, META
Q1 2026Amended 1,021$26.4BNVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2025 1,010$25.8BIVV, NVDA, AAPL, MSFT, AMZN
Q3 2025 870$21.2BMSFT, NVDA, AAPL, AMZN, T
Q2 2025 911$18.9BMSFT, META, NVDA, AAPL, AMZN
Q1 2025 891$15.4BMETA, AAPL, MSFT, NVDA, AMZN
Q4 2024 916$14.8BMETA, AAPL, NVDA, MSFT, RVMD
Q3 2024 584$11.8BMETA, GILD, ABBV, RVMD, PCVX
Q2 2024 542$10.4BLLY, REGN, OVV, TEL, ABBV
Q1 2024 524$10.8BLLY, TEL, REGN, OVV, ADI