WhaleCreep

Woodline Partners LP 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-14

Woodline Partners LP disclosed 911 US equity positions worth $18.9bn in its Q2 2025 13F filing. Its largest position is MSFT at 3.0% of the reported book, followed by META and NVDA. Versus Q1 2025 it opened 199 new positions, added to 434, reduced 192 and exited 179.

$18.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
911
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.0%
Largest position
The largest single position as a share of the reported equity book.
14.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
208
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 Q1 2025: 199 new, 434 added, 192 reduced, 179 exited

50 of 911
MSFT MICROSOFT CORPTechnology3.0%$560m1.12m+79%added
META META PLATFORMS INCCommunication Services2.3%$434m588,502+2.2%added
NVDA NVIDIA CORPORATIONTechnology2.2%$425m2.69m+29%added
AAPL APPLE INCTechnology1.8%$331m1.62m+27%added
AMZN AMAZON COM INCConsumer Cyclical1.2%$221m1.01m+28%added
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare1.1%$203m623,115+298%added
TER TERADYNE INCTechnology0.8%$152m1.69m+177%added
ADSK AUTODESK INCTechnology0.8%$150m483,391+1.0%added
AON AON PLCFinancial Services0.8%$147m412,953+23%added
GOOGL ALPHABET INCCommunication Services0.7%$132m751,099+87%added
AKROEUR AKERO THERAPEUTICS INC–0.7%$132m2.47m+413%added
AVGO BROADCOM INCTechnology0.7%$129m469,280+2.5%added
BRO BROWN & BROWN INCFinancial Services0.6%$120m1.08m–new
AJG GALLAGHER ARTHUR J & COFinancial Services0.6%$116m363,575+3018%added
SNOW SNOWFLAKE INCTechnology0.6%$113m505,583+0.2%held
RVMD REVOLUTION MEDICINES INCHealthcare0.6%$107m2.92m−25%reduced
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.6%$104m986,640+110%added
VIAV VIAVI SOLUTIONS INCTechnology0.5%$104m10.31m+135%added
VOYA VOYA FINANCIAL INCFinancial Services0.5%$104m1.46m+229%added
DASH DOORDASH INCConsumer Cyclical0.5%$103m416,259+117%added
DD DUPONT DE NEMOURS INCBasic Materials0.5%$101m1.47m+81%added
DHR DANAHER CORP DELHealthcare0.5%$101m510,258+10.0%added
MU MICRON TECHNOLOGY INCTechnology0.5%$99.9m810,790+16%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.5%$96.3m198,286+28%added
DOV DOVER CORPIndustrials0.5%$95.9m523,297+48%added
AMAT APPLIED MATLS INCTechnology0.5%$94.8m517,962−36%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.5%$93.6m16,169+198%added
TSLA TESLA INCConsumer Cyclical0.5%$93.3m293,867+21%added
UNM UNUM GROUPFinancial Services0.5%$91.0m1.13m+52%added
GOOG ALPHABET INCCommunication Services0.5%$90.1m507,857+27%added
RBLX ROBLOX CORPCommunication Services0.5%$89.8m853,709+181%added
VNT VONTIER CORPORATIONTechnology0.5%$88.5m2.40m+28%added
JPM JPMORGAN CHASE & COFinancial Services0.5%$87.2m300,613+27%added
VSH VISHAY INTERTECHNOLOGY INCTechnology0.5%$86.3m5.44m+27%added
V VISA INCFinancial Services0.5%$85.4m240,488+65%added
WRB BERKLEY W R CORPFinancial Services0.4%$84.3m1.15m+48%added
PGR PROGRESSIVE CORPFinancial Services0.4%$83.2m311,835+1023%added
CAH CARDINAL HEALTH INCHealthcare0.4%$81.3m483,697−37%reduced
MERUS N V no ticker–0.4%$81.2m1.54m+10%added
LLY ELI LILLY & COHealthcare0.4%$79.9m102,457−35%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare0.4%$79.8m1.02m+24%added
VNOM VIPER ENERGY INCEnergy0.4%$77.9m2.04m+3.1%added
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.4%$77.7m612,129−19%reduced
CSCO CISCO SYS INCTechnology0.4%$77.0m1.11m+2.3%added
ASML ASML HLDG NVTechnology0.4%$76.8m95,823–new
QRVO QORVO INCTechnology0.4%$75.8m892,941+30585%added
BBIO BRIDGEBIO PHARMA INCHealthcare0.4%$73.6m1.70m+4.9%added
GLW CORNING INCTechnology0.4%$73.0m1.39m–new
ATI ATI INCIndustrials0.4%$72.4m838,621−11%reduced
HO1 HOLOGIC INC–0.4%$70.3m1.08m+631%added

Exited since Q1 2025

179 rows
LRCX LAM RESEARCH CORP0.9%$144m
MET METLIFE INC0.6%$97.2m
TRV TRAVELERS COMPANIES INC0.6%$91.9m
EA ELECTRONIC ARTS INC0.6%$91.9m
WTW WILLIS TOWERS WATSON PLC LTD0.4%$60.4m
CHECK POINT SOFTWARE TECH LT no ticker0.4%$58.7m
INVH INVITATION HOMES INC0.4%$57.7m
ELV ELEVANCE HEALTH INC0.4%$57.0m
USX1 UNITED STATES STL CORP NEW0.3%$53.3m
FR FIRST INDL RLTY TR INC0.3%$42.9m
PEN PENUMBRA INC0.3%$39.0m
DRI DARDEN RESTAURANTS INC0.2%$36.8m
CHE CHEMED CORP NEW0.2%$35.8m
FNV FRANCO NEVADA CORP0.2%$32.5m
MCHP MICROCHIP TECHNOLOGY INC.0.2%$31.2m
WST WEST PHARMACEUTICAL SVSC INC0.2%$31.1m
APH AMPHENOL CORP0.2%$30.0m
EXPE EXPEDIA GROUP INC0.2%$29.8m
TEAM ATLASSIAN CORPORATION0.2%$29.6m
CUZ COUSINS PPTYS INC0.2%$28.9m
CLS CELESTICA INC0.2%$26.6m
IRT INDEPENDENCE RLTY TR INC0.2%$23.8m
GLD SPDR GOLD TRUST0.2%$23.1m
CHWY CHEWY INC0.1%$22.8m
DFSEUR DISCOVER FINL SVCS0.1%$22.8m
AMBA AMBARELLA INC0.1%$22.2m
TT TRANE TECHNOLOGIES PLC0.1%$22.1m
RLJ RLJ LODGING TR0.1%$22.0m
ROKU ROKU INC0.1%$21.6m
SMCI SUPER MICRO COMPUTER INC0.1%$21.2m
CDP COPT DEFENSE PROPERTIES0.1%$19.9m
KEYS KEYSIGHT TECHNOLOGIES INC0.1%$19.1m
MLM MARTIN MARIETTA MATLS INC0.1%$19.0m
NYT NEW YORK TIMES CO0.1%$17.6m
FDS FACTSET RESH SYS INC0.1%$17.2m
EG EVEREST GROUP LTD0.1%$16.7m
ITCIEUR INTRA-CELLULAR THERAPIES INC0.1%$16.3m
BERYEUR BERRY GLOBAL GROUP INC0.1%$15.7m
PLAYA HOTELS & RESORTS NV no ticker0.10%$15.3m
MAC MACERICH CO0.10%$15.3m
XYZ BLOCK INC0.10%$15.1m
SUI SUN CMNTYS INC0.10%$14.9m
EBAY EBAY INC.0.10%$14.7m
SAIA SAIA INC0.10%$14.7m
LPX LOUISIANA PAC CORP0.09%$14.6m
WCN WASTE CONNECTIONS INC0.09%$14.3m
VSEC VSE CORP0.09%$13.6m
WMS ADVANCED DRAIN SYS INC DEL0.09%$13.5m
CBRL CRACKER BARREL OLD CTRY STOR0.08%$12.9m
VERIS RESIDENTIAL INC no ticker0.08%$12.8m

Sector mix

  • Technology22.6%
  • Healthcare20.4%
  • Financial Services10.1%
  • Unclassified9.9%
  • Consumer Cyclical8.8%
  • Industrials6.8%
  • Communication Services5.4%
  • Basic Materials4.1%
  • Real Estate3.8%
  • Energy3.7%
  • Consumer Defensive3.6%
  • Utilities0.8%

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