Woodline Partners LP Portfolio Holdings

Woodline Partners LP

  • $14.3 Billion
  • Q1 2025

Woodline Partners LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $14.3 Billion distributed in 891 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $332M, Apple Inc. with a value of $282M, Microsoft Corp with a value of $236M, Nvidia Corp with a value of $226M, and Amazon Com Inc with a value of $150M.

Examining the 13F form we can see an increase of $835M in the current position value, from $13.5B to 14.3B.

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 $14.3 Billion
Healthcare: $4.11 Billion
Technology: $3.13 Billion
Financial Services: $1.5 Billion
Industrials: $1.1 Billion
Consumer Cyclical: $1.09 Billion
Communication Services: $1.05 Billion
Real Estate: $739 Million
Energy: $583 Million
Other: $1.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$332 Million 2.31% of portfolio
575,881
Q1 2025 Added 6.22%
$3.69T
$282 Million 1.97% of portfolio
1,269,171
Q1 2025 Added 43.31%
$3.95T
$236 Million 1.64% of portfolio
628,061
Q1 2025 Added 33.83%
$456B
$226 Million 1.57% of portfolio
2,083,672
Q1 2025 Added 29.23%
$2.26T
$150 Million 1.04% of portfolio
786,342
Q1 2025 Added 17.74%
$3.09B
$137 Million 0.96% of portfolio
3,887,036
Q1 2025 Added 0.03%
$75.3B
$134 Million 0.94% of portfolio
336,515
Q1 2025 Added 39.77%
$351B
$132 Million 0.92% of portfolio
628,094
Q1 2025 Added 3.81%
$608B
$130 Million 0.91% of portfolio
157,297
Q1 2025 Added 54.5%
$162B
$118 Million 0.82% of portfolio
811,978
Q1 2025 Added 44.07%
$53.1B
$118 Million 0.82% of portfolio
478,413
Q1 2025 Reduced 2.17%
$152B
$112 Million 0.78% of portfolio
359,639
Q1 2025 Added 0.15%
$38.3B
$105 Million 0.73% of portfolio
763,472
Q1 2025 Added 3.62%
$6.14B
$105 Million 0.73% of portfolio
317,433
Q1 2025 Added 2.69%
$61.1B
$97.2 Million 0.68% of portfolio
1,211,037
Q1 2025 Reduced 0.81%
$2.93B
$94.7 Million 0.66% of portfolio
2,144,814
Q1 2025 Added 43.93%
$41B
$93.8 Million 0.65% of portfolio
757,804
Q1 2025 Added 28,218.54%
$49.5B
$91.9 Million 0.64% of portfolio
635,574
Q1 2025 New
$61.9B
$91.9 Million 0.64% of portfolio
347,389
Q1 2025 Added 37.96%
$182B
$90 Million 0.63% of portfolio
1,984,204
Q1 2025 Added 42.42%
$3.29B
$85.5 Million 0.6% of portfolio
1,205,531
Q1 2025 Added 0.05%
$150B
$84.1 Million 0.59% of portfolio
750,516
Q1 2025 Added 2.15%
$229B
$85.3 Million 0.59% of portfolio
643,833
Q1 2025 Added 60.52%
$452B
$84.6 Million 0.59% of portfolio
509,970
Q1 2025 Added 6.51%
$621B
$82.5 Million 0.58% of portfolio
154,857
Q1 2025 Added 40.68%
$99B
$78.8 Million 0.55% of portfolio
1,291,615
Q1 2025 Reduced 17.29%
$10.1B
$76.9 Million 0.54% of portfolio
179,858
Q1 2025 Added 1,036.11%
$127B
$76.7 Million 0.53% of portfolio
457,817
Q1 2025 Added 82.23%
$99.5B
$74.3 Million 0.52% of portfolio
153,160
Q1 2025 Added 2.5%
$3.82B
$75.1 Million 0.52% of portfolio
5,419,700
Q1 2025 Added 94.06%
$61.8B
$73.8 Million 0.51% of portfolio
504,717
Q1 2025 Added 0.08%
$23.5B
$71.9 Million 0.5% of portfolio
326,673
Q1 2025 Added 1,069.4%
$39.4B
$70.3 Million 0.49% of portfolio
354,503
Q1 2025 New
$141B
$70.3 Million 0.49% of portfolio
1,905,397
Q1 2025 Added 110.47%
$203B
$68.6 Million 0.48% of portfolio
764,526
Q1 2025 Added 4.54%
$10.1B
$69.5 Million 0.48% of portfolio
1,624,857
Q1 2025 Reduced 24.81%
$1.93B
$68.2 Million 0.48% of portfolio
4,292,204
Q1 2025 Added 142.39%
$293B
$66.9 Million 0.47% of portfolio
1,084,181
Q1 2025 Added 23.25%
$59.7B
$67.4 Million 0.47% of portfolio
106,217
Q1 2025 Added 2.84%
$23.9B
$65.7 Million 0.46% of portfolio
2,991,530
Q1 2025 Reduced 1.78%
$12.3B
$64.2 Million 0.45% of portfolio
1,421,023
Q1 2025 Added 173.0%
$1.24T
$62.4 Million 0.44% of portfolio
399,396
Q1 2025 Added 39.74%
$1.08T
$62.8 Million 0.44% of portfolio
242,433
Q1 2025 Added 44.55%
$1.19B
$63.4 Million 0.44% of portfolio
1,261,873
Q1 2025 Added 45.88%
$6.64B
$61.8 Million 0.43% of portfolio
1,879,793
Q1 2025 Added 132.9%
$1.21T
$62.1 Million 0.43% of portfolio
401,352
Q1 2025 Added 14.38%
$34.7B
$61.1 Million 0.43% of portfolio
522,073
Q1 2025 Added 681.58%
$25B
$62 Million 0.43% of portfolio
352,780
Q1 2025 Reduced 8.41%
$16.9B
$60.3 Million 0.42% of portfolio
824,487
Q1 2025 Reduced 27.21%

Summary

  • Portfolio
  • No. of Stocks 891
  • Current Value $14.3 Billion
  • Prior Value $13.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 157 stocks
  • Additional Purchases 510 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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