Woodline Partners LP Portfolio Holdings

Woodline Partners LP

  • $17.6 Billion
  • Q2 2025

Woodline Partners LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.6 Billion distributed in 911 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $560M, Meta Platforms, Inc. with a value of $434M, Nvidia Corp with a value of $425M, Apple Inc. with a value of $331M, and Amazon Com Inc with a value of $221M.

Examining the 13F form we can see an increase of $3.25B in the current position value, from $14.3B to 17.6B.

Woodline Partners LP is based out at San Francisco, CA

Below you can find more details about Woodline Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $17.6 Billion
Technology: $4.3 Billion
Healthcare: $4.1 Billion
Financial Services: $1.93 Billion
Consumer Cyclical: $1.57 Billion
Industrials: $1.39 Billion
Communication Services: $1.14 Billion
Basic Materials: $791 Million
Real Estate: $773 Million
Other: $1.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$560 Million 3.18% of portfolio
1,124,953
Q2 2025 Added 79.12%
$1.78T
$434 Million 2.47% of portfolio
588,502
Q2 2025 Added 2.19%
$456B
$425 Million 2.41% of portfolio
2,689,182
Q2 2025 Added 29.06%
$3.69T
$331 Million 1.88% of portfolio
1,615,597
Q2 2025 Added 27.3%
$2.26T
$221 Million 1.26% of portfolio
1,008,096
Q2 2025 Added 28.2%
$52.9B
$203 Million 1.15% of portfolio
623,115
Q2 2025 Added 298.25%
$17.5B
$152 Million 0.86% of portfolio
1,689,677
Q2 2025 Added 177.04%
$75.3B
$147 Million 0.84% of portfolio
412,953
Q2 2025 Added 22.71%
$2.23B
$132 Million 0.75% of portfolio
2,467,350
Q2 2025 Added 413.24%
$1.21T
$132 Million 0.75% of portfolio
751,099
Q2 2025 Added 87.14%
$127B
$129 Million 0.74% of portfolio
469,280
Q2 2025 Added 2.5%
$26.8B
$120 Million 0.68% of portfolio
1,079,076
Q2 2025 New
$53.1B
$119 Million 0.68% of portfolio
483,391
Q2 2025 Added 1.04%
$61.1B
$116 Million 0.66% of portfolio
363,575
Q2 2025 Added 3,018.41%
$61.8B
$113 Million 0.64% of portfolio
505,583
Q2 2025 Added 0.17%
$3.09B
$107 Million 0.61% of portfolio
2,915,572
Q2 2025 Reduced 24.99%
$2.48B
$104 Million 0.59% of portfolio
10,314,730
Q2 2025 Added 135.27%
$7.14B
$104 Million 0.59% of portfolio
1,458,628
Q2 2025 Added 229.22%
$94.6B
$103 Million 0.58% of portfolio
416,259
Q2 2025 Added 116.63%
$139B
$99.9 Million 0.57% of portfolio
810,790
Q2 2025 Added 16.07%
$150B
$101 Million 0.57% of portfolio
510,258
Q2 2025 Added 9.99%
$36B
$101 Million 0.57% of portfolio
1,469,782
Q2 2025 Added 81.47%
$621B
$96.3 Million 0.55% of portfolio
198,286
Q2 2025 Added 28.04%
$25B
$95.9 Million 0.54% of portfolio
523,297
Q2 2025 Added 48.34%
$162B
$94.8 Million 0.54% of portfolio
517,962
Q2 2025 Reduced 36.21%
$1.08T
$93.3 Million 0.53% of portfolio
293,867
Q2 2025 Added 21.22%
$217B
$93.6 Million 0.53% of portfolio
16,169
Q2 2025 Added 197.77%
$14.1B
$91 Million 0.52% of portfolio
1,126,763
Q2 2025 Added 52.29%
$70.6B
$89.8 Million 0.51% of portfolio
853,709
Q2 2025 Added 181.1%
$1.24T
$90.1 Million 0.51% of portfolio
507,857
Q2 2025 Added 27.16%
$859B
$87.2 Million 0.5% of portfolio
300,613
Q2 2025 Added 27.25%
$6.64B
$88.5 Million 0.5% of portfolio
2,397,380
Q2 2025 Added 27.53%
$551B
$85.4 Million 0.49% of portfolio
240,488
Q2 2025 Added 64.84%
$1.93B
$86.3 Million 0.49% of portfolio
5,436,409
Q2 2025 Added 26.66%
$18.6B
$84.3 Million 0.48% of portfolio
1,147,592
Q2 2025 Added 47.66%
$142B
$83.2 Million 0.47% of portfolio
311,835
Q2 2025 Added 1,022.88%
$38.3B
$81.3 Million 0.46% of portfolio
483,697
Q2 2025 Reduced 36.65%
$2.93B
$81.2 Million 0.46% of portfolio
1,542,900
Q2 2025 Added 10.19%
$608B
$79.9 Million 0.45% of portfolio
102,457
Q2 2025 Reduced 34.86%
$47.6B
$79.8 Million 0.45% of portfolio
1,019,979
Q2 2025 Added 23.58%
$41B
$77.7 Million 0.44% of portfolio
612,129
Q2 2025 Reduced 19.22%
$293B
$77 Million 0.44% of portfolio
1,109,326
Q2 2025 Added 2.32%
$295B
$76.8 Million 0.44% of portfolio
95,823
Q2 2025 New
$9.26B
$75.8 Million 0.43% of portfolio
892,941
Q2 2025 Added 30,585.26%
$7.28B
$73.6 Million 0.42% of portfolio
1,704,800
Q2 2025 Added 4.86%
$9.81B
$72.4 Million 0.41% of portfolio
838,621
Q2 2025 Reduced 11.18%
$55.6B
$73 Million 0.41% of portfolio
1,387,802
Q2 2025 New
$282B
$69.6 Million 0.4% of portfolio
490,811
Q2 2025 Added 241.6%
$17B
$70.3 Million 0.4% of portfolio
1,078,233
Q2 2025 Added 631.08%

Summary

  • Portfolio
  • No. of Stocks 911
  • Current Value $17.6 Billion
  • Prior Value $14.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 200 stocks
  • Additional Purchases 467 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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