WhaleCreep

Woodline Partners LP 13F holdings, Q1 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-03-31, filed 2025-05-15

Woodline Partners LP disclosed 891 US equity positions worth $15.4bn in its Q1 2025 13F filing. Its largest position is META at 2.2% of the reported book, followed by AAPL and MSFT. Versus Q4 2024 it opened 156 new positions, added to 473, reduced 193 and exited 181.

$15.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
891
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.2%
Largest position
The largest single position as a share of the reported equity book.
12.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
239
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2024: 156 new, 473 added, 193 reduced, 181 exited

50 of 891
META META PLATFORMS INCCommunication Services2.2%$332m575,881+6.2%added
AAPL APPLE INCTechnology1.8%$282m1.27m+43%added
MSFT MICROSOFT CORPTechnology1.5%$236m628,061+34%added
NVDA NVIDIA CORPORATIONTechnology1.5%$226m2.08m+29%added
AMZN AMAZON COM INCConsumer Cyclical1.0%$150m786,342+18%added
LRCX LAM RESEARCH CORPTechnology0.9%$144m1.98m−8.0%reduced
RVMD REVOLUTION MEDICINES INCHealthcare0.9%$137m3.89m0.0%held
AON AON PLCFinancial Services0.9%$134m336,515+40%added
ABBV ABBVIE INCHealthcare0.9%$132m628,094+3.8%added
LLY ELI LILLY & COHealthcare0.8%$130m157,297+55%added
ADSK AUTODESK INCTechnology0.8%$125m478,413−2.2%reduced
AMAT APPLIED MATLS INCTechnology0.8%$118m811,978+44%added
AMGN AMGEN INCHealthcare0.7%$112m359,639+0.2%held
CAH CARDINAL HEALTH INCHealthcare0.7%$105m763,472+3.6%added
MDGL MADRIGAL PHARMACEUTICALS INCHealthcare0.7%$105m317,433+2.7%added
MET METLIFE INCFinancial Services0.6%$97.2m1.21m−0.8%reduced
DHR DANAHER CORP DELHealthcare0.6%$95.1m463,914+12%added
SWTXUSD SPRINGWORKS THERAPEUTICS INC–0.6%$94.7m2.14m+44%added
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.6%$93.8m757,804+28219%added
TRV TRAVELERS COMPANIES INCFinancial Services0.6%$91.9m347,389+38%added
EA ELECTRONIC ARTS INCCommunication Services0.6%$91.9m635,574–new
VZ VERIZON COMMUNICATIONS INCCommunication Services0.6%$90.0m1.98m+42%added
VNOM VIPER ENERGY INCEnergy0.6%$89.4m1.98m+37%added
NUVLEUR NUVALENT INC–0.6%$85.5m1.21m+0.1%held
RTX RTX CORPORATIONIndustrials0.6%$85.3m643,833+61%added
JNJ JOHNSON & JOHNSONHealthcare0.6%$84.6m509,970+6.5%added
GILD GILEAD SCIENCES INCHealthcare0.5%$84.1m750,516+2.2%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.5%$82.5m154,857+41%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.5%$78.8m1.29m−17%reduced
AVGO BROADCOM INCTechnology0.5%$76.7m457,817+82%added
PR PERMIAN RESOURCES CORPEnergy0.5%$75.1m5.42m+94%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.5%$74.3m153,160+2.5%added
SNOW SNOWFLAKE INCTechnology0.5%$73.8m504,717+0.1%held
SBAC SBA COMMUNICATIONS CORPReal Estate0.5%$71.9m326,673+1069%added
ZS ZSCALER INCTechnology0.5%$70.3m354,503–new
CMCSA COMCAST CORP NEWCommunication Services0.5%$70.3m1.91m+110%added
OVV OVINTIV INCEnergy0.5%$69.5m1.62m−25%reduced
MRK MERCK & CO. INCHealthcare0.4%$68.6m764,526+4.5%added
VSH VISHAY INTERTECHNOLOGY INCTechnology0.4%$68.2m4.29m+142%added
REGN REGENERON PHARMACEUTICALSHealthcare0.4%$67.4m106,217+2.8%added
CSCO CISCO SYS INCTechnology0.4%$66.9m1.08m+23%added
CACI CACI INTL INCTechnology0.4%$66.0m179,858+1036%added
STM STMICROELECTRONICS N VTechnology0.4%$65.7m2.99m−1.8%reduced
DGX QUEST DIAGNOSTICS INCHealthcare0.4%$64.4m380,700−25%reduced
UDR UDR INCReal Estate0.4%$64.2m1.42m+173%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.4%$63.4m1.26m+46%added
TSLA TESLA INCConsumer Cyclical0.4%$62.8m242,433+45%added
GOOG ALPHABET INCCommunication Services0.4%$62.4m399,396+40%added
GOOGL ALPHABET INCCommunication Services0.4%$62.1m401,352+14%added
DOV DOVER CORPIndustrials0.4%$62.0m352,780−8.4%reduced

Exited since Q4 2024

181 rows
TEL TE CONNECTIVITY PLC0.9%$127m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.6%$90.0m
CNX CNX RESOURCES CORPORATION0.5%$72.0m
ALL ALLSTATE CORP0.4%$64.8m
EQH EQUITABLE HLDGS INC0.4%$63.6m
MMM 3M CO0.4%$63.0m
FANG DIAMONDBACK ENERGY INC0.4%$56.5m
NOK NOKIA CORP0.4%$53.2m
HCP2EUR HASHICORP INC0.3%$51.3m
USFD US FOODS HLDG CORP0.3%$50.0m
ANET ARISTA NETWORKS INC0.3%$45.5m
SMARGBP SMARTSHEET INC0.3%$45.0m
INTU INTUIT0.3%$43.9m
ICLR ICON PLC0.3%$40.7m
VALE VALE S A0.3%$39.8m
GLW CORNING INC0.3%$37.7m
GSK GSK PLC0.2%$36.7m
NARIUSD INARI MED INC0.2%$36.4m
FLEX FLEX LTD0.2%$35.1m
BUSD BARNES GROUP INC0.2%$34.5m
AIZ ASSURANT INC0.2%$33.5m
INFY INFOSYS LTD0.2%$33.1m
ALTREUR ALTAIR ENGR INC0.2%$32.7m
AVBC AVALONBAY CMNTYS INC0.2%$31.3m
HPE HEWLETT PACKARD ENTERPRISE C0.2%$30.0m
XLV SELECT SECTOR SPDR TR0.2%$29.4m
7SU SUMMIT MATLS INC0.2%$29.3m
PFG PRINCIPAL FINANCIAL GROUP IN0.2%$28.4m
CIVI CIVITAS RESOURCES INC0.2%$27.9m
ODFL OLD DOMINION FREIGHT LINE IN0.1%$21.6m
TFX TELEFLEX INCORPORATED0.1%$21.6m
ENSTAR GROUP LIMITED no ticker0.1%$21.0m
LYFT LYFT INC0.1%$20.6m
BSY BENTLEY SYS INC0.1%$20.3m
ZUOUSD ZUORA INC0.1%$18.8m
NTNX NUTANIX INC0.1%$18.8m
DT DYNATRACE INC0.1%$18.1m
ACI ALBERTSONS COMPANIES INC0.1%$17.7m
SHO SUNSTONE HOTEL INVS INC NEW0.1%$17.3m
EHC ENCOMPASS HEALTH CORP0.1%$17.0m
VEEV VEEVA SYS INC0.1%$16.9m
ITT ITT INC0.1%$16.8m
BALL BALL CORP0.1%$16.6m
STAG STAG INDUSTRIAL INC0.1%$15.4m
SUPN SUPERNUS PHARMACEUTICALS0.1%$15.3m
TCOM TRIP COM GROUP LTD0.10%$14.5m
ARCADIUM LITHIUM PLC no ticker0.10%$14.4m
UAL UNITED AIRLINES HLDGS INC0.09%$13.7m
IDXX IDEXX LABS INC0.09%$13.2m
AA ALCOA CORP0.09%$13.1m

Sector mix

  • Healthcare25.3%
  • Technology20.2%
  • Unclassified10.8%
  • Financial Services8.9%
  • Consumer Cyclical7.3%
  • Industrials6.7%
  • Communication Services6.1%
  • Real Estate4.9%
  • Energy3.5%
  • Basic Materials3.1%
  • Consumer Defensive2.5%
  • Utilities0.7%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 20261,011$32.4bn
Q1 20261,022$26.4bn
Q4 20251,009$25.8bn
Q3 2025870$21.2bn
Q2 2025911$18.9bn
Q1 2025891$15.4bn
Q4 2024916$14.8bn
Q3 2024584$11.8bn
Q2 2024542$10.4bn
Q1 2024525$10.8bn
Q4 2023464$9.2bn
Q3 2023580$8.5bn
Q2 2023615$8.4bn
Q1 2023618$7.1bn
Q4 2022742$7.3bn
Q3 2022738$6.8bn
Q2 2022791$6.1bn
Q1 2022708$6.0bn
Q4 2021693$6.8bn
Q3 2021671$6.0bn
Q2 2021586$5.4bn
Q1 2021427$4.5bn
Q4 2020216$3.8bn
Q3 2020178$3.1bn
Q2 2020147$2.5bn
Q1 2020136$1.4bn
Q4 2019105$2.4bn

Where Woodline Partners LP was early

11 rows
RCUS ARCUS BIOSCIENCES INCQ1 20205 of 990.10%1.0%20Held at last filing, Q2 2026+122%
RVMD REVOLUTION MEDICINES INCQ1 20205 of 1640.09%1.3%25Held at last filing, Q2 2026+755%
VSH VISHAY INTERTECHNOLOGY INCQ1 20206 of 1340.8%1.9%25Exited by Q2 2026+25%
ADI ANALOG DEVICES INCQ1 202013 of 2022.0%2.1%15Held at last filing, Q2 2026+343%
LYFT LYFT INCQ1 202022 of 2580.8%1.0%11Exited by Q4 2025−18%
ALKS ALKERMES PLCQ2 20206 of 1341.4%1.4%21Held at last filing, Q2 2026+170%
LEGN LEGEND BIOTECH CORPQ2 20206 of 1210.3%1.2%23Held at last filing, Q2 2026−32%
ALLO ALLOGENE THERAPEUTICS INCQ2 20208 of 940.2%1.1%25Held at last filing, Q2 2026−95%
1K0 IGM BIOSCIENCES INCQ3 20205 of 680.2%1.3%20Exited by Q3 2025–
VOR VOR BIOPHARMA INCQ1 20214 of 661.1%1.1%15Held at last filing, Q2 2026−98%
PR PERMIAN RESOURCES CORPQ2 202312 of 1430.8%1.5%11Exited by Q1 2026+28%

Concentration and tenure

2.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
15.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters