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CIK: 0001784547
Total reported value
$32.4B
$32.4B
916 檔
3.5%
According to the latest 13F quarterly dataset, Woodline Partners LP managed an equity portfolio of $32.4B at the end of Q4 2024, spanning 916 distinct U.S. exchange-listed positions.
In Q4 2024, Woodline Partners LP displayed an active expansion posture, initiating 58 new positions and adding to 60 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, AAPL, NVDA) accounted for 3.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $155.5M
Top Position Liquidated / Trimmed
ASML
前期市值: $124.9M
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | +0.57% | +28.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.11% | +23255.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.16% | +4358.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.10% | +24969.76% | |
| 5 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.15% | +0.24% | +13.16% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.08% | -0.27% | +430.33% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | +0.40% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.31% | +28987.46% | |
| 9 | ADSK | Autodesk Inc | Stock-Tech | 0.98% | -0.14% | +95.31% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 0.86% | +0.21% | — | |
| 11 | MCHP | Microchip Technology Inc | Stock-Tech | 0.82% | +0.66% | +285.42% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.43% | -25.18% | |
| 13 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.69% | +0.22% | +5.01% | |
| 14 | MET | Metlife Inc | Stock-Financials | 0.68% | +0.02% | +26.85% | |
| 15 | JANX | Janux Therapeutics Inc | Stock-Other | 0.67% | -0.02% | +15.74% | |
| 16 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.64% | -0.04% | +110.16% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | -0.06% | +5.46% | |
| 18 | NUVL | Nuvalent Inc-a | Stock-Other | 0.64% | -0.22% | +0.94% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | — | +16.61% | |
| 20 | PCVX | Vaxcyte Inc | Stock-Other | 0.62% | -0.01% | +1.54% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | -0.26% | — | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.61% | — | +1.26% | |
| 23 | GPOR | Gulfport Energy CORP | Stock-Other | 0.61% | — | -28.02% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.05% | +100.68% | |
| 25 | CHRD | Chord Energy CORP | Stock-Energy | 0.59% | — | +16.39% | |
| 26 | OVV | Ovintiv Inc | Stock-Energy | 0.59% | — | -27.59% | |
| 27 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.59% | -0.17% | — | |
| 28 | AON | Aon plc | Stock-Financials | 0.58% | +0.04% | -22.27% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.57% | — | +44.67% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.11% | -11.03% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.53% | +0.11% | +0.53% | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.52% | -0.01% | -40.65% | |
| 33 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.51% | -0.12% | +6.67% | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.51% | -0.09% | EXIT | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | -0.06% | +3.88% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.56% | +128.78% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.04% | -13.82% | |
| 38 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.49% | +0.09% | -29.41% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.49% | -0.09% | +352.85% | |
| 40 | CNX | Cnx Resources CORP | Stock-Energy | 0.49% | — | — | |
| 41 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.48% | — | +2.66% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.47% | +0.14% | +126.17% | |
| 43 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.47% | — | +21.91% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.59% | +54.36% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.05% | -61.89% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.08% | — | |
| 47 | QRVO | Qorvo Inc | Stock-Tech | 0.46% | +0.03% | +31.29% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.33% | +24576.30% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.44% | — | EXIT | |
| 50 | EQH | Equitable Holdings Inc | Stock-Financials | 0.43% | -0.16% | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +23255.20% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +4358.54% | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | +24969.76% | Add |
| 4 | LRCX | Lam Research CORP | +1.1% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +1% | +28987.46% | Add |
| 6 | TEL | TE Connectivity plc | +0.9% | NEW | New buy |
| 7 | AJG | Arthur J Gallagher & Co | +0.8% | +430.33% | Add |
| 8 | AMAT | Applied Materials Inc | +0.6% | NEW | New buy |
| 9 | CAH | Cardinal Health Inc | +0.6% | NEW | New buy |
| 10 | CNX | Cnx Resources CORP | +0.5% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 12 | MCHP | Microchip Technology Inc | +0.5% | +285.42% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.5% | +24576.30% | Add |
| 14 | DXCM | Dexcom Inc | +0.4% | NEW | New buy |
| 15 | TRV | Travelers Cos Inc/the | +0.4% | NEW | New buy |
| 16 | ADSK | Autodesk Inc | +0.4% | +95.31% | Add |
| 17 | MDGL | Madrigal Pharmaceuticals Inc | +0.4% | +110.16% | Add |
| 18 | CRM | Salesforce Inc | +0.4% | +19437.40% | Add |
| 19 | VZ | Verizon Communications Inc | +0.4% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.4% | +23308.03% | Add |
| 21 | DOV | Dover CORP | +0.4% | +352.85% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +23521.46% | Add |
| 23 | AMD | Advanced Micro Devices | +0.3% | +1134.51% | Add |
| 24 | FANG | Diamondback Energy Inc | +0.3% | +722.69% | Add |
| 25 | ADP | Automatic Data Processing | +0.3% | NEW | New buy |
| 26 | PH | Parker Hannifin CORP | +0.3% | NEW | New buy |
| 27 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 28 | MRVL | Marvell Technology Inc | +0.3% | +126.17% | Add |
| 29 | SRRK | Scholar Rock Holding CORP | +0.3% | +53.48% | Add |
| 30 | RTX | Rtx CORP | +0.3% | +813.85% | Add |
| 31 | BA | Boeing Co/the | +0.3% | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | New buy |
| 33 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 34 | VALE | Vale Sa-sp Adr | +0.3% | NEW | New buy |
| 35 | 8LP1 | Vital Energy Inc | +0.3% | NEW | New buy |
| 36 | BMY | Bristol-myers Squibb Co | +0.3% | +100.68% | Add |
| 37 | NAMS | NewAmsterdam Pharma Company N.V. | +0.3% | +108.71% | Add |
| 38 | AVT | Avnet Inc | +0.3% | NEW | New buy |
| 39 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | New buy |
| 40 | GSK | Gsk Plc-spon Adr | +0.3% | NEW | New buy |
| 41 | NARIUSD | Inari Medical Inc | +0.3% | NEW | New buy |
| 42 | FLEX | Flex Ltd. | +0.2% | NEW | New buy |
| 43 | ARGX | Argenx Se - Adr | +0.2% | +299.53% | Add |
| 44 | EXPE | Expedia Group Inc | +0.2% | NEW | New buy |
| 45 | CSCO | Cisco Systems Inc | +0.2% | +210.86% | Add |
| 46 | INFY | Infosys Ltd-sp Adr | +0.2% | NEW | New buy |
| 47 | ALTREUR | Altair Engineering Inc - A | +0.2% | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | +0.2% | +13177.68% | Add |
| 49 | BBIO | Bridgebio Pharma Inc | +0.2% | +132.85% | Add |
| 50 | AVB | Avalonbay Communities Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Woodline Partners LP reported a total U.S. public equity portfolio value of $32.4B across 916 disclosed positions in Q4 2024.
During Q4 2024, Woodline Partners LP's top holdings by market value included META (2.1%)、AAPL (1.5%)、NVDA (1.5%). The largest single position, META, represented 2.1% of total portfolio value.
In Q4 2024, Woodline Partners LP made 200 total portfolio adjustments, initiating 58 new buys, adding to 60 positions, trimming 56 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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