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CIK: 0001784547
Total reported value
$32.4B
$32.4B
891 檔
3.8%
During the Q1 2025 filing period, Woodline Partners LP (CIK: 0001784547) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $32.4B across 891 reported positions.
In Q1 2025, Woodline Partners LP displayed an active expansion posture, initiating 144 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | +0.57% | +6.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.11% | +43.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.10% | +33.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.16% | +29.23% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.31% | +17.74% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 0.94% | +0.40% | -7.98% | |
| 7 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.89% | +0.24% | +0.03% | |
| 8 | AON | Aon plc | Stock-Financials | 0.87% | +0.04% | +39.77% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.43% | +3.81% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.11% | +54.50% | |
| 11 | ADSK | Autodesk Inc | Stock-Tech | 0.81% | -0.14% | -2.17% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | -0.26% | +44.07% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | — | +0.15% | |
| 14 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.68% | -0.17% | +3.62% | |
| 15 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.68% | -0.04% | +2.69% | |
| 16 | MET | Metlife Inc | Stock-Financials | 0.63% | +0.02% | -0.81% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.06% | +11.85% | |
| 18 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.62% | — | +43.93% | |
| 19 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.61% | -0.32% | +28218.54% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | -0.24% | +37.96% | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 0.60% | -0.01% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.13% | +42.42% | |
| 23 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.58% | — | +37.43% | |
| 24 | NUVL | Nuvalent Inc-a | Stock-Other | 0.56% | -0.22% | +0.05% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.02% | +60.52% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.59% | +6.51% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | -0.05% | +2.15% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | +40.68% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.05% | -17.29% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.31% | +82.23% | |
| 31 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.49% | — | +94.06% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.48% | -0.01% | +2.50% | |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 0.48% | +0.11% | +0.08% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.47% | -0.30% | +1069.40% | |
| 35 | ZS | Zscaler Inc | Stock-Tech | 0.46% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | +0.04% | +110.47% | |
| 37 | OVV | Ovintiv Inc | Stock-Energy | 0.45% | — | -24.81% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.04% | +4.54% | |
| 39 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.44% | -0.34% | EXIT | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | -0.06% | +2.84% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.08% | +23.25% | |
| 42 | CACI | Caci International Inc -cl A | Stock-Tech | 0.43% | +0.09% | +1036.11% | |
| 43 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.43% | -0.09% | EXIT | |
| 44 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.42% | -0.12% | -24.55% | |
| 45 | UDR | Udr Inc | Stock-Real Estate | 0.42% | -0.09% | +173.00% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.41% | -0.08% | +45.88% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.08% | +44.55% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.12% | +39.74% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.33% | +14.38% | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.40% | -0.09% | -8.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.4% | +6.22% | Add |
| 2 | SWTXUSD | Springworks Therapeutics Inc | +0.5% | +43.93% | Add |
| 3 | RVMD | Revolution Medicines Inc | +0.4% | +0.03% | Add |
| 4 | AMGN | Amgen Inc | +0.3% | +0.15% | Add |
| 5 | 2655787D | Blueprint Medicines CORP | +0.2% | +0.10% | Add |
| 6 | PEN | Penumbra Inc | +0.2% | +476.08% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +54.50% | Trim |
| 8 | SRRK | Scholar Rock Holding CORP | +0.1% | -21.03% | Add |
| 9 | A | Agilent Technologies Inc | +0.1% | +681.58% | Add |
| 10 | ARGX | Argenx Se - Adr | +0.1% | +20.96% | Add |
| 11 | FYBR | Frontier Communications Pare | +0.1% | +49.22% | Add |
| 12 | JANX | Janux Therapeutics Inc | +0.1% | -21.33% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +47.66% | Add |
| 14 | SMPL | Simply Good Foods Co/the | +0.1% | +10.91% | Add |
| 15 | VIAV | Viavi Solutions Inc | 0% | +27.61% | Add |
| 16 | BMY | Bristol-myers Squibb Co | 0% | -17.29% | Add |
| 17 | DIS | Walt Disney Co/the | 0% | +63.64% | Add |
| 18 | ZLAB | Zai Lab Ltd-adr | — | -31.75% | Add |
| 19 | DHR | Danaher CORP | -0.1% | +11.85% | Add |
| 20 | MRK | Merck & Co. Inc. | -0.1% | +4.54% | Add |
| 21 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | +2.50% | Trim |
| 22 | EW | Edwards Lifesciences CORP | -0.2% | +7804.97% | Add |
| 23 | REGN | Regeneron Pharmaceuticals | -0.4% | +2.84% | Add |
| 24 | ABBV | Abbvie Inc | -0.4% | +3.81% | Add |
| 25 | CRUS | Cirrus Logic Inc | -0.5% | -92.39% | Trim |
| 26 | ZNTL | Zentalis Pharmaceuticals Inc | -0.5% | — | Add |
| 27 | FIS | Fidelity National Info Serv | -0.6% | -91.44% | Trim |
| 28 | OMC | Omnicom Group | -0.8% | -97.22% | Trim |
| 29 | BKNG | Booking Holdings Inc | -1% | +8.25% | Trim |
| 30 | AMD | Advanced Micro Devices | -1.1% | -69.02% | Trim |
| 31 | 1K0 | Igm Biosciences Inc | -1.2% | +3.44% | Trim |
| 32 | GPN | Global Payments Inc | -1.4% | +189.47% | Trim |
| 33 | TER | Teradyne Inc | -1.6% | +27928.31% | Trim |
| 34 | APH | Amphenol Corp-cl A | -2.1% | +10042.32% | Trim |
| 35 | JNJ | Johnson & Johnson | -2.7% | +6.51% | Trim |
| 36 | AAPL | Apple Inc | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 40 | LRCX | Lam Research CORP | — | NEW | New buy |
| 41 | AON | Aon plc | — | NEW | New buy |
| 42 | ADSK | Autodesk Inc | — | NEW | New buy |
| 43 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 44 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 45 | KLAC | Kla CORP | — | EXIT | Sold out |
| 46 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 47 | MDGL | Madrigal Pharmaceuticals Inc | — | NEW | New buy |
| 48 | ✓ | Horizon Therapeutics PLC | — | EXIT | Sold out |
| 49 | MET | Metlife Inc | — | NEW | New buy |
| 50 | HIG | Hartford Insurance Group Inc | — | 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 891 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, AAPL, MSFT) accounted for 3.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $281.9M
Top Position Liquidated / Trimmed
TXN
前期市值: $117.8M
During Q1 2025, Woodline Partners LP's top holdings by market value included META (2.2%)、AAPL (1.8%)、MSFT (1.5%). The largest single position, META, represented 2.2% of total portfolio value.
In Q1 2025, Woodline Partners LP made 200 total portfolio adjustments, initiating 144 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 21 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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