Woodline Partners LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Woodline Partners LP reported 891 stock positions worth $15.4 billion. Its top holding was Meta Platforms Class A (META) at 2.2% of the portfolio, followed by Apple (AAPL, 1.8%) and Microsoft (MSFT, 1.5%). Compared with Q4 2024, it opened 155 new positions, sold out of 181, added to 511 and reduced 205. The biggest buy was Hartford Insurance (HIG, shares +28219%) and the biggest sale Arthur J Gallagher (AJG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001784547
- Portfolio Value
- $15.4B (Q1 2025)
- SEC Filing
- 0001172661-25-002043 ↗ filed May 15, 2025
Holdings Value
Holdings 891 stocks · $15.4B
| META Meta Platforms Inc. Class A | 2.16% | 575,881 | $331.9M | Add +6.2% |
| AAPL Apple Inc. | 1.83% | 1,269,171 | $281.9M | Add +43.3% |
| MSFT Microsoft Corp. | 1.53% | 628,061 | $235.8M | Add +33.8% |
| NVDA Nvidia Corp. | 1.47% | 2,083,672 | $225.8M | Add +29.2% |
| AMZN Amazon.com Inc. | 0.97% | 786,342 | $149.6M | Add +17.7% |
| LRCX Lam Research Corp. | 0.94% | 1,980,610 | $144.0M | Reduce -8.0% |
| RVMD Revolution Medicines Inc. | 0.89% | 3,887,036 | $137.4M | Add +0.0% |
| AON Aon PLC Class A | 0.87% | 336,515 | $134.3M | Add +39.8% |
| ABBV Abbvie Inc. | 0.86% | 628,094 | $131.6M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.84% | 157,297 | $129.9M | Add +54.5% |
| ADSK Autodesk Inc. | 0.81% | 478,413 | $125.2M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.77% | 811,978 | $117.8M | Add +44.1% |
| AMGN Amgen Inc. | 0.73% | 359,639 | $112.0M | Add +0.1% |
| CAH Cardinal Health Inc. | 0.68% | 763,472 | $105.2M | Add +3.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.68% | 317,433 | $105.1M | Add +2.7% |
| MET Metlife Inc. | 0.63% | 1,211,037 | $97.2M | Reduce -0.8% |
| DHR Danaher Corp. | 0.62% | 463,914 | $95.1M | Add +11.8% |
| SWTX Springworks Therapeutics Inc. | 0.62% | 2,144,814 | $94.7M | Add +43.9% |
| HIG Hartford Insurance Group Inc. | 0.61% | 757,804 | $93.8M | Add +28218.5% |
| TRV The Travelers Cos Inc. | 0.60% | 347,389 | $91.9M | Add +38.0% |
| EA Electronic Arts Inc. | 0.60% | 635,574 | $91.9M | New |
| VZ Verizon Communications Inc. | 0.59% | 1,984,204 | $90.0M | Add +42.4% |
| VNOM Viper Energy Inc. | 0.58% | 1,980,786 | $89.4M | Add +37.4% |
| NUVL Nuvalent Inc. Class A | 0.56% | 1,205,531 | $85.5M | Add +0.1% |
| RTX RTX Corp. | 0.55% | 643,833 | $85.3M | Add +60.5% |
| JNJ Johnson & Johnson | 0.55% | 509,970 | $84.6M | Add +6.5% |
| GILD Gilead Sciences Inc. | 0.55% | 750,516 | $84.1M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 154,857 | $82.5M | Add +40.7% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 1,291,615 | $78.8M | Reduce -17.3% |
| AVGO Broadcom Inc. | 0.50% | 457,817 | $76.7M | Add +82.2% |
| PR Permian Resources Corp. Class A | 0.49% | 5,419,700 | $75.1M | Add +94.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 153,160 | $74.3M | Add +2.5% |
| SNOW Snowflake Inc. | 0.48% | 504,717 | $73.8M | Add +0.1% |
| SBAC SBA Communications Corp. | 0.47% | 326,673 | $71.9M | Add +1069.4% |
| ZS Zscaler Inc. | 0.46% | 354,503 | $70.3M | New |
| CMCSA Comcast Corp. Class A | 0.46% | 1,905,397 | $70.3M | Add +110.5% |
| OVV Ovintiv Inc. | 0.45% | 1,624,857 | $69.5M | Reduce -24.8% |
| MRK Merck & Co. Inc. | 0.45% | 764,526 | $68.6M | Add +4.5% |
| VSH Vishay Intertechnology Inc. | 0.44% | 4,292,204 | $68.2M | Add +142.4% |
| REGN Regeneron Pharmaceuticals | 0.44% | 106,217 | $67.4M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.44% | 1,084,181 | $66.9M | Add +23.3% |
| CACI Caci International Inc. Class A | 0.43% | 179,858 | $66.0M | Add +1036.1% |
| STM Stmicroelectronics NV-NY SHS | 0.43% | 2,991,530 | $65.7M | Reduce -1.8% |
| DGX Quest Diagnostics Inc. | 0.42% | 380,700 | $64.4M | Reduce -24.6% |
| UDR Udr Inc. | 0.42% | 1,421,023 | $64.2M | Add +173.0% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 1,261,873 | $63.4M | Add +45.9% |
| TSLA Tesla Inc. | 0.41% | 242,433 | $62.8M | Add +44.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 399,396 | $62.4M | Add +39.7% |
| GOOGL Alphabet Inc. Class A | 0.40% | 401,352 | $62.1M | Add +14.4% |
| DOV Dover Corp. | 0.40% | 352,780 | $62.0M | Reduce -8.4% |
| VNT Vontier Corp. | 0.40% | 1,879,793 | $61.8M | Add +132.9% |
| A Agilent Technologies Inc. | 0.40% | 522,073 | $61.1M | Add +681.6% |
| MU Micron Technology Inc. | 0.39% | 698,562 | $60.7M | Reduce -19.3% |
| DD Dupont DE Nemours Inc. | 0.39% | 809,911 | $60.5M | Add +64.3% |
| WTW Willis Towers Watson PLC | 0.39% | 178,694 | $60.4M | New |
| FTV Fortive Corp. | 0.39% | 824,487 | $60.3M | Reduce -27.2% |
| UNM Unum Group | 0.39% | 739,877 | $60.3M | Add +29.0% |
| THG Hanover Insurance Group Inc./ | 0.39% | 346,275 | $60.2M | Add +166.7% |
| EW Edwards Lifesciences Corp. | 0.39% | 825,358 | $59.8M | Add +7805.0% |
| MRUS Merus NV | 0.38% | 1,400,171 | $58.9M | Add +17.8% |
| ACN Accenture PLC Class A | 0.38% | 188,299 | $58.8M | Add +535.2% |
| CHKP Check Point Software Tech | 0.38% | 257,495 | $58.7M | Add +217.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 236,229 | $57.9M | Add +39.7% |
| EXR Extra Space Storage Inc. | 0.38% | 389,716 | $57.9M | Add +157.4% |
| ST Sensata Technologies Holdplc | 0.38% | 2,383,447 | $57.8M | Add +4.6% |
| PNR Pentair PLC | 0.38% | 660,566 | $57.8M | Add +160.6% |
| INVH Invitation Homes Inc. | 0.38% | 1,656,651 | $57.7M | Add +4762.6% |
| SMPL The Simply Good Foods Co. | 0.37% | 1,664,755 | $57.4M | Add +10.9% |
| ELV Elevance Health Inc. | 0.37% | 131,036 | $57.0M | Add +5305.8% |
| MDB Mongodb Inc. | 0.37% | 322,208 | $56.5M | Add +30297.0% |
| BBIO Bridgebio Pharma Inc. | 0.37% | 1,625,755 | $56.2M | Reduce -26.5% |
| ISRG Intuitive Surgical Inc. | 0.36% | 112,172 | $55.6M | Add +35.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.36% | 777,201 | $55.3M | Add +4198.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.35% | 480,504 | $54.4M | Reduce -50.1% |
| X United States Steel Corp. | 0.35% | 1,261,242 | $53.3M | Add +5.8% |
| ARGX Argenx SE - ADR | 0.35% | 89,796 | $53.1M | Add +21.0% |
| ROIV Roivant Sciences Ltd. | 0.34% | 5,253,356 | $53.0M | Reduce -14.3% |
| GPOR Gulfport Energy Corp. | 0.34% | 281,027 | $51.7M | Reduce -42.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 522,126 | $51.5M | Add +63.6% |
| V Visa Inc. Class A | 0.33% | 145,890 | $51.1M | Add +40.1% |
| AVT Avnet Inc. | 0.33% | 1,055,356 | $50.8M | Add +44.9% |
| TER Teradyne Inc. | 0.33% | 609,896 | $50.4M | Add +27928.3% |
| NAMS Newamsterdam Pharma Co. NV | 0.33% | 2,442,397 | $50.0M | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.32% | 215,736 | $49.4M | Add +55.0% |
| CIEN Ciena Corp. | 0.32% | 814,514 | $49.2M | New |
| ATI Ati Inc. | 0.32% | 944,216 | $49.1M | Reduce -4.8% |
| VIAV Viavi Solutions Inc. | 0.32% | 4,384,150 | $49.1M | Add +27.6% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 233,999 | $49.0M | Add +8.0% |
| INCY Incyte Corp. | 0.32% | 804,055 | $48.7M | Add +0.5% |
| CINF Cincinnati Financial Corp. | 0.31% | 327,800 | $48.4M | Add +3392.1% |
| FYBR Frontier Communications Pare | 0.31% | 1,342,946 | $48.2M | Add +49.2% |
| BPMC Blueprint Medicines Corp. | 0.31% | 540,738 | $47.9M | Add +0.1% |
| COO The Cooper Cos Inc. | 0.31% | 567,402 | $47.9M | Add +0.9% |
| ASND Ascendis Pharma A/S | 0.31% | 304,806 | $47.5M | Reduce -4.0% |
| VMC Vulcan Materials Co. | 0.31% | 201,773 | $47.1M | Add +166.0% |
| NTAP Netapp Inc. | 0.31% | 534,396 | $46.9M | Add +244.8% |
| DLR Digital Realty Trust Inc. | 0.30% | 324,651 | $46.5M | Add +2116.2% |
| CPT Camden Property Trust | 0.30% | 375,132 | $45.9M | New |
| EXE Expand Energy Corp. | 0.30% | 409,346 | $45.6M | New |
| FCX Freeport-McMoran Inc. | 0.30% | 1,201,197 | $45.5M | Add +13452.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AJG Arthur J Gallagher & Co. | Reduce -97.9% | 0.03% | −1.06 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.86 |
| MCHP Microchip Technology Inc. | Reduce -69.6% | 0.20% | −0.62 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.61 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.49 |
| QRVO Qorvo Inc. | Reduce -99.7% | 0.00% | −0.46 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.44 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.43 |
| MMM 3M Co. | Sold out | 0.00% | −0.43 |
| JANX Janux Therapeutics Inc. | Reduce -21.3% | 0.26% | −0.42 |
| MRVL Marvell Technology Inc. | Reduce -75.5% | 0.06% | −0.41 |
| CRGY Crescent Energy Inc. Class A | Reduce -75.4% | 0.09% | −0.39 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.38 |
| PANW Palo Alto Networks Inc. | Reduce -90.2% | 0.03% | −0.36 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.36 |
| PCVX Vaxcyte Inc. | Reduce -0.8% | 0.27% | −0.35 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.35 |
| EQT Eqt Corp. | Reduce -69.0% | 0.18% | −0.34 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.34 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -50.1% | 0.35% | −0.33 |
| CHRD Chord Energy Corp. | Reduce -49.3% | 0.28% | −0.31 |
| ADP Automatic Data Processing | Reduce -96.7% | 0.01% | −0.31 |
| PCOR Procore Technologies Inc. | Reduce -86.9% | 0.04% | −0.31 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.31 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.30 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.30 |
| AMD Advanced Micro Devices | Reduce -69.0% | 0.10% | −0.28 |
| ICLR Icon PLC | Sold out | 0.00% | −0.28 |
| GPOR Gulfport Energy Corp. | Reduce -42.2% | 0.34% | −0.27 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.27 |
| ALGM Allegro Microsystems Inc. | Reduce -99.0% | 0.00% | −0.27 |
| CRM Salesforce Inc. | Reduce -59.5% | 0.12% | −0.26 |
| DELL Dell Technologies -C | Reduce -91.8% | 0.02% | −0.26 |
| GLW Corning Inc. | Sold out | 0.00% | −0.26 |
| STX Seagate Technology Holdings | Reduce -95.8% | 0.01% | −0.25 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.25 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.25 |
| EPAM Epam Systems Inc. | Reduce -95.6% | 0.01% | −0.24 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.24 |
| BARNES GROUP INC | Sold out | 0.00% | −0.23 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.23 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.22 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.22 |
| DXCM Dexcom Inc. | Reduce -41.6% | 0.21% | −0.22 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.21 |
| LH Labcorp Holdings Inc. | Reduce -95.0% | 0.01% | −0.21 |
| CLDX Celldex Therapeutics Inc. | Reduce -41.0% | 0.14% | −0.20 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.20 |
| ROP Roper Technologies Inc. | Reduce -77.7% | 0.06% | −0.20 |
| PH Parker Hannifin Corp. | Reduce -61.0% | 0.11% | −0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| HIG Hartford Insurance Group Inc. | Add +28218.5% | 0.61% | +0.61 |
| EA Electronic Arts Inc. | New | 0.60% | +0.60 |
| ZS Zscaler Inc. | New | 0.46% | +0.46 |
| SBAC SBA Communications Corp. | Add +1069.4% | 0.47% | +0.43 |
| WTW Willis Towers Watson PLC | New | 0.39% | +0.39 |
| CACI Caci International Inc. Class A | Add +1036.1% | 0.43% | +0.39 |
| EW Edwards Lifesciences Corp. | Add +7805.0% | 0.39% | +0.38 |
| INVH Invitation Homes Inc. | Add +4762.6% | 0.38% | +0.37 |
| MDB Mongodb Inc. | Add +30297.0% | 0.37% | +0.37 |
| ELV Elevance Health Inc. | Add +5305.8% | 0.37% | +0.36 |
| WRB WR Berkley Corp. | Add +4198.9% | 0.36% | +0.35 |
| A Agilent Technologies Inc. | Add +681.6% | 0.40% | +0.34 |
| AAPL Apple Inc. | Add +43.3% | 1.83% | +0.33 |
| TER Teradyne Inc. | Add +27928.3% | 0.33% | +0.33 |
| CIEN Ciena Corp. | New | 0.32% | +0.32 |
| LLY Eli Lilly & Co. | Add +54.5% | 0.84% | +0.31 |
| ACN Accenture PLC Class A | Add +535.2% | 0.38% | +0.31 |
| CINF Cincinnati Financial Corp. | Add +3392.1% | 0.31% | +0.31 |
| CPT Camden Property Trust | New | 0.30% | +0.30 |
| EXE Expand Energy Corp. | New | 0.30% | +0.30 |
| FCX Freeport-McMoran Inc. | Add +13452.9% | 0.30% | +0.29 |
| AON Aon PLC Class A | Add +39.8% | 0.87% | +0.29 |
| DLR Digital Realty Trust Inc. | Add +2116.2% | 0.30% | +0.28 |
| CHKP Check Point Software Tech | Add +217.1% | 0.38% | +0.28 |
| CDW CDW Corp. | New | 0.28% | +0.28 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.27% | +0.27 |
| UBER Uber Technologies Inc. | Add +3952.9% | 0.28% | +0.27 |
| UDR Udr Inc. | Add +173.0% | 0.42% | +0.26 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.26% | +0.26 |
| THG Hanover Insurance Group Inc./ | Add +166.7% | 0.39% | +0.26 |
| P Everpure Inc. Class A | New | 0.25% | +0.25 |
| SWTX Springworks Therapeutics Inc. | Add +43.9% | 0.62% | +0.25 |
| VSH Vishay Intertechnology Inc. | Add +142.4% | 0.44% | +0.24 |
| RTX RTX Corp. | Add +60.5% | 0.55% | +0.24 |
| JCI Johnson Controls Internation | Add +3451.6% | 0.24% | +0.24 |
| DRI Darden Restaurants Inc. | Add +3824.2% | 0.24% | +0.23 |
| AMP Ameriprise Financial Inc. | New | 0.23% | +0.23 |
| CMCSA Comcast Corp. Class A | Add +110.5% | 0.46% | +0.23 |
| CHE Chemed Corp. | Add +2681.0% | 0.23% | +0.23 |
| EXR Extra Space Storage Inc. | Add +157.4% | 0.38% | +0.22 |
| ETN Eaton Corp. PLC | Add +822.9% | 0.26% | +0.22 |
| GFS Globalfoundries Inc. | New | 0.22% | +0.22 |
| IBM Intl Business Machines Corp. | Add +256.1% | 0.29% | +0.22 |
| PR Permian Resources Corp. Class A | Add +94.1% | 0.49% | +0.22 |
| PEN Penumbra Inc. | Add +476.1% | 0.25% | +0.21 |
| ADI Analog Devices Inc. | New | 0.21% | +0.21 |
| FNV Franco-Nevada Corp. | New | 0.21% | +0.21 |
| CYBR Cyberark Software Ltd./Israel | New | 0.21% | +0.21 |
| VZ Verizon Communications Inc. | Add +42.4% | 0.59% | +0.21 |
| PNR Pentair PLC | Add +160.6% | 0.38% | +0.20 |
Options Activity Q4 2024 → Q1 2025
| X United States Steel Corp. | put | Sold out | 600,000 | $20.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,009 | $32.3B | NVDA, AAPL, MSFT, AMZN, META |
| Q1 2026Amended | 1,021 | $26.4B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q4 2025 | 1,010 | $25.8B | IVV, NVDA, AAPL, MSFT, AMZN |
| Q3 2025 | 870 | $21.2B | MSFT, NVDA, AAPL, AMZN, T |
| Q2 2025 | 911 | $18.9B | MSFT, META, NVDA, AAPL, AMZN |
| Q1 2025 | 891 | $15.4B | META, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 916 | $14.8B | META, AAPL, NVDA, MSFT, RVMD |
| Q3 2024 | 584 | $11.8B | META, GILD, ABBV, RVMD, PCVX |
| Q2 2024 | 542 | $10.4B | LLY, REGN, OVV, TEL, ABBV |
| Q1 2024 | 524 | $10.8B | LLY, TEL, REGN, OVV, ADI |