Woodline Partners 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 911 US equity positions worth $18.9bn in its Q2 2025 13F filing. The largest position was MSFT at 3.0% of the reported book, followed by META and NVDA. Against the Q1 2025 filing, it opened 3 new positions, added to 40 and reduced 6 among the top 50 holdings.
What did Woodline Partners own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 3.0% | $559.6m | 1,124,953 | 79% | added |
| 2 | META META PLATFORMS INC | Communication Services | 2.3% | $434.4m | 588,502 | 2% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $424.9m | 2,689,182 | 29% | added |
| 4 | AAPL APPLE INC | Technology | 1.8% | $331.5m | 1,615,597 | 27% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $221.2m | 1,008,096 | 28% | added |
| 6 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.1% | $203.2m | 623,115 | 298% | added |
| 7 | TER TERADYNE INC | Technology | 0.8% | $151.9m | 1,689,677 | 177% | added |
| 8 | ADSK AUTODESK INC | Technology | 0.8% | $149.6m | 483,391 | 1% | added |
| 9 | AON AON PLC | Financial Services | 0.8% | $147.3m | 412,953 | 23% | added |
| 10 | GOOGL ALPHABET INC | Communication Services | 0.7% | $132.4m | 751,099 | 87% | added |
| 11 | AKERO THERAPEUTICS INC | 0.7% | $131.7m | 2,467,350 | 413% | added | |
| 12 | AVGO BROADCOM INC | Technology | 0.7% | $129.4m | 469,280 | 3% | added |
| 13 | BRO BROWN & BROWN INC | Financial Services | 0.6% | $119.6m | 1,079,076 | – | new |
| 14 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.6% | $116.4m | 363,575 | 3018% | added |
| 15 | SNOW SNOWFLAKE INC | Technology | 0.6% | $113.1m | 505,583 | 0% | held |
| 16 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.6% | $107.3m | 2,915,572 | -25% | reduced |
| 17 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.6% | $104.2m | 986,640 | 110% | added |
| 18 | VIAV VIAVI SOLUTIONS INC | Technology | 0.5% | $103.9m | 10,314,730 | 135% | added |
| 19 | VOYA VOYA FINANCIAL INC | Financial Services | 0.5% | $103.6m | 1,458,628 | 229% | added |
| 20 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $102.6m | 416,259 | 117% | added |
| 21 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.5% | $100.8m | 1,469,782 | 81% | added |
| 22 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $100.8m | 510,258 | 10% | added |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $99.9m | 810,790 | 16% | added |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $96.3m | 198,286 | 28% | added | |
| 25 | DOV DOVER CORP | Industrials | 0.5% | $95.9m | 523,297 | 48% | added |
| 26 | AMAT APPLIED MATLS INC | Technology | 0.5% | $94.8m | 517,962 | -36% | reduced |
| 27 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $93.6m | 16,169 | 198% | added |
| 28 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $93.3m | 293,867 | 21% | added |
| 29 | UNM UNUM GROUP | Financial Services | 0.5% | $91.0m | 1,126,763 | 52% | added |
| 30 | GOOG ALPHABET INC | Communication Services | 0.5% | $90.1m | 507,857 | 27% | added |
| 31 | RBLX ROBLOX CORP | Communication Services | 0.5% | $89.8m | 853,709 | 181% | added |
| 32 | VNT VONTIER CORPORATION | Technology | 0.5% | $88.5m | 2,397,380 | 28% | added |
| 33 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $87.2m | 300,613 | 27% | added |
| 34 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.5% | $86.3m | 5,436,409 | 27% | added |
| 35 | V VISA INC | Financial Services | 0.5% | $85.4m | 240,488 | 65% | added |
| 36 | WRB BERKLEY W R CORP | Financial Services | 0.4% | $84.3m | 1,147,592 | 48% | added |
| 37 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $83.2m | 311,835 | 1023% | added |
| 38 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $81.3m | 483,697 | -37% | reduced |
| 39 | MERUS N V | 0.4% | $81.2m | 1,542,900 | 10% | added | |
| 40 | LLY ELI LILLY & CO | Healthcare | 0.4% | $79.9m | 102,457 | -35% | reduced |
| 41 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.4% | $79.8m | 1,019,979 | 24% | added |
| 42 | VNOM VIPER ENERGY INC | 0.4% | $77.9m | 2,042,441 | 3% | added | |
| 43 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.4% | $77.7m | 612,129 | -19% | reduced |
| 44 | CSCO CISCO SYS INC | Technology | 0.4% | $77.0m | 1,109,326 | 2% | added |
| 45 | ASML ASML HOLDING N V | Technology | 0.4% | $76.8m | 95,823 | – | new |
| 46 | QRVO QORVO INC | Technology | 0.4% | $75.8m | 892,941 | 30585% | added |
| 47 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.4% | $73.6m | 1,704,800 | 5% | added |
| 48 | GLW CORNING INC | Technology | 0.4% | $73.0m | 1,387,802 | – | new |
| 49 | ATI ATI INC | Industrials | 0.4% | $72.4m | 838,621 | -11% | reduced |
| 50 | HO1 HOLOGIC INC | 0.4% | $70.3m | 1,078,233 | 631% | added |
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.