Woodline Partners LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Woodline Partners LP reported 911 stock positions worth $18.9 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Meta Platforms Class A (META, 2.3%) and Nvidia (NVDA, 2.2%). Compared with Q1 2025, it opened 198 new positions, sold out of 179, added to 468 and reduced 192. The biggest buy was Microsoft (MSFT, shares +79%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001784547
- Portfolio Value
- $18.9B (Q2 2025)
- SEC Filing
- 0001172661-25-003349 ↗ filed Aug 14, 2025
Holdings Value
Holdings 911 stocks · $18.9B
| MSFT Microsoft Corp. | 2.96% | 1,124,953 | $559.6M | Add +79.1% |
| META Meta Platforms Inc. Class A | 2.29% | 588,502 | $434.4M | Add +2.2% |
| NVDA Nvidia Corp. | 2.24% | 2,689,182 | $424.9M | Add +29.1% |
| AAPL Apple Inc. | 1.75% | 1,615,597 | $331.5M | Add +27.3% |
| AMZN Amazon.com Inc. | 1.17% | 1,008,096 | $221.2M | Add +28.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.07% | 623,115 | $203.2M | Add +298.3% |
| TER Teradyne Inc. | 0.80% | 1,689,677 | $151.9M | Add +177.0% |
| ADSK Autodesk Inc. | 0.79% | 483,391 | $149.6M | Add +1.0% |
| AON Aon PLC Class A | 0.78% | 412,953 | $147.3M | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 0.70% | 751,099 | $132.4M | Add +87.1% |
| AKRO Akero Therapeutics Inc. | 0.70% | 2,467,350 | $131.7M | Add +413.2% |
| AVGO Broadcom Inc. | 0.68% | 469,280 | $129.4M | Add +2.5% |
| BRO Brown & Brown Inc. | 0.63% | 1,079,076 | $119.6M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.61% | 363,575 | $116.4M | Add +3018.4% |
| SNOW Snowflake Inc. | 0.60% | 505,583 | $113.1M | Add +0.2% |
| RVMD Revolution Medicines Inc. | 0.57% | 2,915,572 | $107.3M | Reduce -25.0% |
| JCI Johnson Controls Internation | 0.55% | 986,640 | $104.2M | Add +110.2% |
| VIAV Viavi Solutions Inc. | 0.55% | 10,314,730 | $103.9M | Add +135.3% |
| VOYA Voya Financial Inc. | 0.55% | 1,458,628 | $103.6M | Add +229.2% |
| DASH DoorDash Inc. Class A | 0.54% | 416,259 | $102.6M | Add +116.6% |
| DD Dupont DE Nemours Inc. | 0.53% | 1,469,782 | $100.8M | Add +81.5% |
| DHR Danaher Corp. | 0.53% | 510,258 | $100.8M | Add +10.0% |
| MU Micron Technology Inc. | 0.53% | 810,790 | $99.9M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 198,286 | $96.3M | Add +28.0% |
| DOV Dover Corp. | 0.51% | 523,297 | $95.9M | Add +48.3% |
| AMAT Applied Materials Inc. | 0.50% | 517,962 | $94.8M | Reduce -36.2% |
| BKNG Booking Holdings Inc. | 0.49% | 16,169 | $93.6M | Add +197.8% |
| TSLA Tesla Inc. | 0.49% | 293,867 | $93.3M | Add +21.2% |
| UNM Unum Group | 0.48% | 1,126,763 | $91.0M | Add +52.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 507,857 | $90.1M | Add +27.2% |
| RBLX Roblox Corp. Class A | 0.47% | 853,709 | $89.8M | Add +181.1% |
| VNT Vontier Corp. | 0.47% | 2,397,380 | $88.5M | Add +27.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 300,613 | $87.2M | Add +27.3% |
| VSH Vishay Intertechnology Inc. | 0.46% | 5,436,409 | $86.3M | Add +26.7% |
| V Visa Inc. Class A | 0.45% | 240,488 | $85.4M | Add +64.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.45% | 1,147,592 | $84.3M | Add +47.7% |
| PGR Progressive Corp. | 0.44% | 311,835 | $83.2M | Add +1022.9% |
| CAH Cardinal Health Inc. | 0.43% | 483,697 | $81.3M | Reduce -36.6% |
| MRUS Merus NV | 0.43% | 1,542,900 | $81.2M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.42% | 102,457 | $79.9M | Reduce -34.9% |
| EW Edwards Lifesciences Corp. | 0.42% | 1,019,979 | $79.8M | Add +23.6% |
| VNOM Viper Energy Inc. | 0.41% | 2,042,441 | $77.9M | Add +3.1% |
| HIG Hartford Insurance Group Inc. | 0.41% | 612,129 | $77.7M | Reduce -19.2% |
| CSCO Cisco Systems Inc. | 0.41% | 1,109,326 | $77.0M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 95,823 | $76.8M | New |
| QRVO Qorvo Inc. | 0.40% | 892,941 | $75.8M | Add +30585.3% |
| BBIO Bridgebio Pharma Inc. | 0.39% | 1,704,800 | $73.6M | Add +4.9% |
| GLW Corning Inc. | 0.39% | 1,387,802 | $73.0M | New |
| ATI Ati Inc. | 0.38% | 838,621 | $72.4M | Reduce -11.2% |
| HOLX Hologic Inc. | 0.37% | 1,078,233 | $70.3M | Add +631.1% |
| AMD Advanced Micro Devices | 0.37% | 490,811 | $69.6M | Add +241.6% |
| PFGC Performance Food Group Co. | 0.36% | 789,205 | $69.0M | Add +209.8% |
| NUVL Nuvalent Inc. Class A | 0.36% | 904,232 | $69.0M | Reduce -25.0% |
| PR Permian Resources Corp. Class A | 0.36% | 5,037,302 | $68.6M | Reduce -7.1% |
| BPMC Blueprint Medicines Corp. | 0.36% | 531,880 | $68.2M | Reduce -1.6% |
| AVB Avalonbay Communities Inc. | 0.36% | 334,607 | $68.1M | New |
| ADBE Adobe Inc. | 0.36% | 174,826 | $67.6M | Add +359.4% |
| CVS CVS Health Corp. | 0.35% | 963,233 | $66.4M | Add +804.3% |
| HST Host Hotels & Resorts Inc. | 0.35% | 4,288,820 | $65.9M | Add +148.2% |
| CACI Caci International Inc. Class A | 0.35% | 137,994 | $65.8M | Reduce -23.3% |
| ISRG Intuitive Surgical Inc. | 0.35% | 120,808 | $65.6M | Add +7.7% |
| EXAS Exact Sciences Corp. | 0.35% | 1,234,088 | $65.6M | Add +129.4% |
| UDR Udr Inc. | 0.34% | 1,593,570 | $65.1M | Add +12.1% |
| AMH American Homes 4 Rent- A | 0.33% | 1,752,736 | $63.2M | New |
| QSR Restaurant Brands Intern | 0.33% | 948,519 | $62.9M | Add +1131.9% |
| GILD Gilead Sciences Inc. | 0.33% | 564,949 | $62.6M | Reduce -24.7% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 1,114,081 | $62.6M | Reduce -11.7% |
| EOG EOG Resources Inc. | 0.33% | 518,143 | $62.0M | Add +322.6% |
| NFLX Netflix Inc. | 0.33% | 46,033 | $61.6M | Add +62.0% |
| MRK Merck & Co. Inc. | 0.33% | 778,426 | $61.6M | Add +1.8% |
| VERA Vera Therapeutics Inc. | 0.32% | 2,608,372 | $61.5M | Add +160.6% |
| ABBV Abbvie Inc. | 0.32% | 329,349 | $61.1M | Reduce -47.6% |
| GPOR Gulfport Energy Corp. | 0.32% | 302,627 | $60.9M | Add +7.7% |
| JNJ Johnson & Johnson | 0.32% | 395,057 | $60.3M | Reduce -22.5% |
| SMTC Semtech Corp. | 0.32% | 1,335,296 | $60.3M | Add +176.8% |
| CI The Cigna Group | 0.31% | 178,682 | $59.1M | Add +121.2% |
| SWK Stanley Black & Decker Inc. | 0.31% | 868,428 | $58.8M | New |
| HON Honeywell International Inc. | 0.31% | 252,267 | $58.7M | Add +78.1% |
| THG Hanover Insurance Group Inc./ | 0.31% | 341,984 | $58.1M | Reduce -1.2% |
| OVV Ovintiv Inc. | 0.31% | 1,526,332 | $58.1M | Reduce -6.1% |
| AVT Avnet Inc. | 0.31% | 1,088,065 | $57.8M | Add +3.1% |
| CYBR Cyberark Software Ltd./Israel | 0.30% | 139,532 | $56.8M | Add +46.2% |
| ST Sensata Technologies Holdplc | 0.30% | 1,874,818 | $56.5M | Reduce -21.3% |
| IAG Iamgold Corp. | 0.29% | 7,562,747 | $55.6M | New |
| TTWO Take-Two Interactive Softwre | 0.29% | 224,336 | $54.5M | New |
| EXE Expand Energy Corp. | 0.28% | 459,073 | $53.7M | Add +12.2% |
| ASND Ascendis Pharma A/S | 0.28% | 305,454 | $52.7M | Add +0.2% |
| PTGX Protagonist Therapeutics Inc. | 0.28% | 946,884 | $52.3M | Add +5.5% |
| PZZA Papa John's Intl Inc. | 0.28% | 1,063,788 | $52.1M | Add +332.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.27% | 2,310,416 | $51.9M | Add +1066.2% |
| AMGN Amgen Inc. | 0.27% | 183,416 | $51.2M | Reduce -49.0% |
| AVTR Avantor Inc. | 0.27% | 3,770,697 | $50.8M | Add +173.1% |
| XOM Exxon Mobil Corp. | 0.27% | 466,208 | $50.3M | Add +26.8% |
| ZS Zscaler Inc. | 0.27% | 160,019 | $50.2M | Reduce -54.9% |
| FYBR Frontier Communications Pare | 0.27% | 1,380,000 | $50.2M | Add +2.8% |
| HCA HCA Healthcare Inc. | 0.27% | 131,078 | $50.2M | Add +767.7% |
| BHF Brighthouse Financial Inc. | 0.27% | 933,471 | $50.2M | Add +331.8% |
| AFG American Financial Group Inc. | 0.26% | 392,483 | $49.5M | New |
| FRT Federal Realty Invs Trust | 0.26% | 519,948 | $49.4M | New |
| APTV Aptiv PLC | 0.26% | 715,010 | $48.8M | Add +839.5% |
Portfolio Sells Q1 2025 → Q2 2025
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.94 |
| MET Metlife Inc. | Sold out | 0.00% | −0.63 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.60 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.60 |
| ABBV Abbvie Inc. | Reduce -47.6% | 0.32% | −0.53 |
| SWTX Springworks Therapeutics Inc. | Reduce -79.6% | 0.11% | −0.51 |
| VZ Verizon Communications Inc. | Reduce -77.0% | 0.10% | −0.48 |
| AMGN Amgen Inc. | Reduce -49.0% | 0.27% | −0.46 |
| SBAC SBA Communications Corp. | Reduce -96.4% | 0.01% | −0.45 |
| RTX RTX Corp. | Reduce -78.2% | 0.11% | −0.45 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -49.7% | 0.26% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -34.9% | 0.42% | −0.42 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.39 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.38 |
| CMCSA Comcast Corp. Class A | Reduce -78.9% | 0.08% | −0.38 |
| A Agilent Technologies Inc. | Reduce -94.1% | 0.02% | −0.38 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.38 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.37 |
| EXR Extra Space Storage Inc. | Reduce -94.1% | 0.02% | −0.36 |
| X United States Steel Corp. | Sold out | 0.00% | −0.35 |
| RVMD Revolution Medicines Inc. | Reduce -25.0% | 0.57% | −0.33 |
| ACN Accenture PLC Class A | Reduce -77.9% | 0.07% | −0.32 |
| NTAP Netapp Inc. | Reduce -95.7% | 0.01% | −0.29 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.28 |
| DGX Quest Diagnostics Inc. | Reduce -61.0% | 0.14% | −0.28 |
| FTV Fortive Corp. | Reduce -49.1% | 0.12% | −0.28 |
| REGN Regeneron Pharmaceuticals | Reduce -44.7% | 0.16% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.4% | 0.24% | −0.27 |
| CHRD Chord Energy Corp. | Reduce -96.3% | 0.01% | −0.27 |
| DLR Digital Realty Trust Inc. | Reduce -89.5% | 0.03% | −0.27 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -40.1% | 0.22% | −0.27 |
| CDW CDW Corp. | Reduce -96.7% | 0.01% | −0.27 |
| AMAT Applied Materials Inc. | Reduce -36.2% | 0.50% | −0.27 |
| CAH Cardinal Health Inc. | Reduce -36.6% | 0.43% | −0.25 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.25 |
| DPZ Domino's Pizza Inc. | Reduce -96.6% | 0.01% | −0.25 |
| ETN Eaton Corp. PLC | Reduce -94.0% | 0.02% | −0.24 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.24 |
| PCVX Vaxcyte Inc. | Reduce -82.0% | 0.03% | −0.24 |
| FOXA Fox Corp. Class A | Reduce -96.5% | 0.01% | −0.23 |
| PNR Pentair PLC | Reduce -60.2% | 0.14% | −0.23 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Reduce -22.5% | 0.32% | −0.23 |
| ARGX Argenx SE - ADR | Reduce -55.1% | 0.12% | −0.23 |
| BDX Becton Dickinson and Co. | Reduce -50.6% | 0.10% | −0.22 |
| STM Stmicroelectronics NV-NY SHS | Reduce -57.3% | 0.21% | −0.22 |
| GILD Gilead Sciences Inc. | Reduce -24.7% | 0.33% | −0.22 |
| CPT Camden Property Trust | Reduce -61.3% | 0.09% | −0.21 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Reduce -62.8% | 0.13% | −0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +79.1% | 2.96% | +1.42 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +298.3% | 1.07% | +0.80 |
| NVDA Nvidia Corp. | Add +29.1% | 2.24% | +0.78 |
| BRO Brown & Brown Inc. | New | 0.63% | +0.63 |
| AJG Arthur J Gallagher & Co. | Add +3018.4% | 0.61% | +0.59 |
| AKRO Akero Therapeutics Inc. | Add +413.2% | 0.70% | +0.57 |
| TER Teradyne Inc. | Add +177.0% | 0.80% | +0.47 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.41% | +0.41 |
| QRVO Qorvo Inc. | Add +30585.3% | 0.40% | +0.40 |
| PGR Progressive Corp. | Add +1022.9% | 0.44% | +0.39 |
| GLW Corning Inc. | New | 0.39% | +0.39 |
| AVB Avalonbay Communities Inc. | New | 0.36% | +0.36 |
| RBLX Roblox Corp. Class A | Add +181.1% | 0.47% | +0.36 |
| VOYA Voya Financial Inc. | Add +229.2% | 0.55% | +0.35 |
| AMH American Homes 4 Rent- A | New | 0.33% | +0.33 |
| BKNG Booking Holdings Inc. | Add +197.8% | 0.49% | +0.33 |
| DASH DoorDash Inc. Class A | Add +116.6% | 0.54% | +0.31 |
| HOLX Hologic Inc. | Add +631.1% | 0.37% | +0.31 |
| SWK Stanley Black & Decker Inc. | New | 0.31% | +0.31 |
| JCI Johnson Controls Internation | Add +110.2% | 0.55% | +0.31 |
| CVS CVS Health Corp. | Add +804.3% | 0.35% | +0.30 |
| QSR Restaurant Brands Intern | Add +1131.9% | 0.33% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +87.1% | 0.70% | +0.30 |
| IAG Iamgold Corp. | New | 0.29% | +0.29 |
| TTWO Take-Two Interactive Softwre | New | 0.29% | +0.29 |
| AMD Advanced Micro Devices | Add +241.6% | 0.37% | +0.27 |
| ADBE Adobe Inc. | Add +359.4% | 0.36% | +0.26 |
| AFG American Financial Group Inc. | New | 0.26% | +0.26 |
| FRT Federal Realty Invs Trust | New | 0.26% | +0.26 |
| HIW Highwoods Properties Inc. | New | 0.26% | +0.26 |
| STAG Stag Industrial Inc. | New | 0.26% | +0.26 |
| CUBE Cubesmart | New | 0.26% | +0.26 |
| ANET Arista Networks Inc. | New | 0.25% | +0.25 |
| EGP Eastgroup Properties Inc. | New | 0.25% | +0.25 |
| AIRO Airo Group Holdings Inc. | New | 0.25% | +0.25 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +1066.2% | 0.27% | +0.24 |
| ELAN Elanco Animal Health Inc. | New | 0.24% | +0.24 |
| EQH Equitable Holdings Inc. | New | 0.24% | +0.24 |
| PFGC Performance Food Group Co. | Add +209.8% | 0.36% | +0.23 |
| AIZ Assurant Inc. | New | 0.23% | +0.23 |
| LII Lennox International Inc. | New | 0.23% | +0.23 |
| HCA HCA Healthcare Inc. | Add +767.7% | 0.27% | +0.23 |
| VIAV Viavi Solutions Inc. | Add +135.3% | 0.55% | +0.23 |
| APTV Aptiv PLC | Add +839.5% | 0.26% | +0.23 |
| SYY Sysco Corp. | New | 0.23% | +0.23 |
| EOG EOG Resources Inc. | Add +322.6% | 0.33% | +0.23 |
| PAYX Paychex Inc. | Add +1331.2% | 0.24% | +0.22 |
| BTSG Brightspring Health Services | New | 0.21% | +0.21 |
| SMTC Semtech Corp. | Add +176.8% | 0.32% | +0.21 |
| PZZA Papa John's Intl Inc. | Add +332.0% | 0.28% | +0.21 |
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 |