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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170M
$22.8 Million 0.16% of portfolio
4,615,625
Q1 2025 Added 11.5%
$288M
$12.6 Million 0.09% of portfolio
2,767,719
Q1 2025 New
$112M
$11.2 Million 0.08% of portfolio
1,657,729
Q1 2025 Added 69.0%
$279M
$6.75 Million 0.05% of portfolio
3,950,000
Q1 2025 Added 38.65%
$273M
$6.92 Million 0.05% of portfolio
729,318
Q1 2025 Added 15.78%
$244M
$5.45 Million 0.04% of portfolio
803,546
Q1 2025 Reduced 47.66%
$194M
$6.37 Million 0.04% of portfolio
4,360,608
Q1 2025 Added 0.01%
$171M
$5.56 Million 0.04% of portfolio
1,477,907
Q1 2025 Added 8.87%
$300M
$5.7 Million 0.04% of portfolio
1,609,447
Q1 2025 New
$175M
$5.68 Million 0.04% of portfolio
4,147,433
Q1 2025 Added 0.0%
$210M
$4.35 Million 0.03% of portfolio
652,865
Q1 2025 Added 0.07%
$184M
$4.71 Million 0.03% of portfolio
751,692
Q1 2025 Reduced 24.96%
$267M
$4.2 Million 0.03% of portfolio
438,052
Q1 2025 New
$106M
$4.08 Million 0.03% of portfolio
2,114,696
Q1 2025 Reduced 21.41%
$53.2M
$3.13 Million 0.02% of portfolio
1,681,595
Q1 2025 Reduced 0.08%
$254M
$3.09 Million 0.02% of portfolio
363,751
Q1 2025 New
$172M
$2.98 Million 0.02% of portfolio
1,028,211
Q1 2025 Reduced 5.61%
$224M
$2.49 Million 0.02% of portfolio
645,694
Q1 2025 New
$76.9M
$3.39 Million 0.02% of portfolio
2,514,084
Q1 2025 Added 1,875.01%
$150M
$2.51 Million 0.02% of portfolio
3,691,878
Q1 2025 Reduced 25.78%
$65.2M
$2.17 Million 0.02% of portfolio
1,503,754
Q1 2025 Added 0.0%
$257M
$3.49 Million 0.02% of portfolio
1,391,245
Q1 2025 Added 32.88%
$277M
$3.36 Million 0.02% of portfolio
168,550
Q1 2025 Added 7.86%
$113M
$3.39 Million 0.02% of portfolio
306,371
Q1 2025 Added 0.24%
$77.5M
$843,000 0.01% of portfolio
530,582
Q4 2024 Reduced 49.72%
$140M
$1.19 Million 0.01% of portfolio
858,254
Q1 2025 Reduced 16.47%
$132M
$1.13 Million 0.01% of portfolio
1,424,167
Q1 2025 Added 0.1%
$127M
$1.76 Million 0.01% of portfolio
1,325,655
Q1 2025 Reduced 62.73%
$171M
$1.06 Million 0.01% of portfolio
1,657,306
Q1 2025 New
$273M
$1.15 Million 0.01% of portfolio
815,531
Q1 2025 Reduced 57.83%
$104M
$1.34 Million 0.01% of portfolio
622,682
Q4 2024 Reduced 49.97%
$109M
$801,000 0.01% of portfolio
728,459
Q4 2024 Reduced 7.47%
$170M
$1.18 Million 0.01% of portfolio
407,661
Q1 2025 Reduced 0.4%
$160M
$913,000 0.01% of portfolio
1,003,739
Q1 2025 Added 0.06%
$84.7M
$920,000 0.01% of portfolio
500,166
Q1 2025 Added 0.03%
$134M
$832,000 0.01% of portfolio
301,612
Q1 2025 Reduced 3.21%
$287M
$1.89 Million 0.01% of portfolio
566,915
Q1 2025 Added 0.59%
$210M
$141,000 0.0% of portfolio
40,692
Q1 2025 New
$63.9M
$111,000 0.0% of portfolio
122,135
Q3 2024 Reduced 48.12%
$250M
$193,000 0.0% of portfolio
23,274
Q2 2024 Reduced 90.04%
$68.8M
$512,000 0.0% of portfolio
240,844
Q4 2024 Reduced 0.11%
$115M
$239,000 0.0% of portfolio
208,656
Q1 2025 Reduced 2.15%
$224M
$449,000 0.0% of portfolio
252,799
Q1 2025 Reduced 48.28%
$91.6M
$239,000 0.0% of portfolio
188,711
Q3 2024 Reduced 48.93%
$203M
$379,000 0.0% of portfolio
134,492
Q1 2025 Reduced 73.03%
$225M
$693,000 0.0% of portfolio
506,188
Q1 2025 Added 28.34%
$271M
$697,000 0.0% of portfolio
251,912
Q1 2025 Reduced 90.62%
$204M
$262,000 0.0% of portfolio
66,466
Q1 2025 Reduced 89.68%
$73.6M
$12,000 0.0% of portfolio
19,240
Q1 2025 New

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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