Woodline Partners 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 891 US equity positions worth $15.4bn in its Q1 2025 13F filing. The largest position was META at 2.2% of the reported book, followed by AAPL and MSFT. Against the Q4 2024 filing, it opened 2 new positions, added to 36 and reduced 8 among the top 50 holdings.
What did Woodline Partners own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 2.2% | $331.9m | 575,881 | 6% | added |
| 2 | AAPL APPLE INC | Technology | 1.8% | $281.9m | 1,269,171 | 43% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 1.5% | $235.8m | 628,061 | 34% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $225.8m | 2,083,672 | 29% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $149.6m | 786,342 | 18% | added |
| 6 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $144.0m | 1,980,610 | -8% | reduced |
| 7 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.9% | $137.4m | 3,887,036 | 0% | held |
| 8 | AON AON PLC | Financial Services | 0.9% | $134.3m | 336,515 | 40% | added |
| 9 | ABBV ABBVIE INC | Healthcare | 0.9% | $131.6m | 628,094 | 4% | added |
| 10 | LLY ELI LILLY & CO | Healthcare | 0.8% | $129.9m | 157,297 | 55% | added |
| 11 | ADSK AUTODESK INC | Technology | 0.8% | $125.2m | 478,413 | -2% | reduced |
| 12 | AMAT APPLIED MATLS INC | Technology | 0.8% | $117.8m | 811,978 | 44% | added |
| 13 | AMGN AMGEN INC | Healthcare | 0.7% | $112.0m | 359,639 | 0% | held |
| 14 | CAH CARDINAL HEALTH INC | Healthcare | 0.7% | $105.2m | 763,472 | 4% | added |
| 15 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 0.7% | $105.1m | 317,433 | 3% | added |
| 16 | MET METLIFE INC | Financial Services | 0.6% | $97.2m | 1,211,037 | -1% | reduced |
| 17 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $95.1m | 463,914 | 12% | added |
| 18 | SPRINGWORKS THERAPEUTICS INC | 0.6% | $94.7m | 2,144,814 | 44% | added | |
| 19 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.6% | $93.8m | 757,804 | 28219% | added |
| 20 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.6% | $91.9m | 347,389 | 38% | added |
| 21 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $91.9m | 635,574 | – | new |
| 22 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $90.0m | 1,984,204 | 42% | added |
| 23 | VNOM VIPER ENERGY INC | 0.6% | $89.4m | 1,980,786 | 37% | added | |
| 24 | NUVALENT INC | 0.6% | $85.5m | 1,205,531 | 0% | held | |
| 25 | RTX RTX CORPORATION | Industrials | 0.6% | $85.3m | 643,833 | 61% | added |
| 26 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $84.6m | 509,970 | 7% | added |
| 27 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $84.1m | 750,516 | 2% | added |
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $82.5m | 154,857 | 41% | added | |
| 29 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $78.8m | 1,291,615 | -17% | reduced |
| 30 | AVGO BROADCOM INC | Technology | 0.5% | $76.7m | 457,817 | 82% | added |
| 31 | PR PERMIAN RESOURCES CORP | Energy | 0.5% | $75.1m | 5,419,700 | 94% | added |
| 32 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.5% | $74.3m | 153,160 | 3% | added |
| 33 | SNOW SNOWFLAKE INC | Technology | 0.5% | $73.8m | 504,717 | 0% | held |
| 34 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.5% | $71.9m | 326,673 | 1069% | added |
| 35 | ZS ZSCALER INC | Technology | 0.5% | $70.3m | 354,503 | – | new |
| 36 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $70.3m | 1,905,397 | 110% | added |
| 37 | OVV OVINTIV INC | Energy | 0.5% | $69.5m | 1,624,857 | -25% | reduced |
| 38 | MRK MERCK & CO INC | Healthcare | 0.4% | $68.6m | 764,526 | 5% | added |
| 39 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.4% | $68.2m | 4,292,204 | 142% | added |
| 40 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $67.4m | 106,217 | 3% | added |
| 41 | CSCO CISCO SYS INC | Technology | 0.4% | $66.9m | 1,084,181 | 23% | added |
| 42 | CACI CACI INTL INC | Technology | 0.4% | $66.0m | 179,858 | 1036% | added |
| 43 | STM STMICROELECTRONICS N V | Technology | 0.4% | $65.7m | 2,991,530 | -2% | reduced |
| 44 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.4% | $64.4m | 380,700 | -25% | reduced |
| 45 | UDR UDR INC | Real Estate | 0.4% | $64.2m | 1,421,023 | 173% | added |
| 46 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $63.4m | 1,261,873 | 46% | added |
| 47 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $62.8m | 242,433 | 45% | added |
| 48 | GOOG ALPHABET INC | Communication Services | 0.4% | $62.4m | 399,396 | 40% | added |
| 49 | GOOGL ALPHABET INC | Communication Services | 0.4% | $62.1m | 401,352 | 14% | added |
| 50 | DOV DOVER CORP | Industrials | 0.4% | $62.0m | 352,780 | -8% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.