Woodline Partners LP
Follow13F filer, CIK 1784547, San Francisco, CA
Woodline Partners LP reported $15,376,793,692 across 891 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002043
- Period
- 2025-03-31
- Reported value
- $15.4B
- Holdings
- 891
- Top 10 weight
- 12.37%
- New
- 157
- Sold out
- 183
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HIGadded | +755,128 | $93.4M |
| EAnew | +635,574 | $91.9M |
| AAPLadded | +383,542 | $85.2M |
| ZSnew | +354,503 | $70.3M |
| SBACadded | +298,738 | $65.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AJGreduced | -552,111 | -$191M |
| TELexited | -890,754 | -$127M |
| TTWOexited | -488,927 | -$90M |
| CNXexited | -1,962,676 | -$72M |
| MCHPreduced | -1,476,508 | -$71.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 891 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TELTE CONNECTIVITY PLC | 890,754 | $127M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 488,927 | $90M | shares |
| CNXCNX RES CORP | 1,962,676 | $72M | shares |
| ALLALLSTATE CORP | 336,159 | $64.8M | shares |
| EQHEQUITABLE HLDGS INC | 1,348,880 | $63.6M | shares |
| MMM3M CO | 488,343 | $63M | shares |
| FANGDIAMONDBACK ENERGY INC | 344,783 | $56.5M | shares |
| NOKNOKIA CORP | 12,000,442 | $53.2M | shares |
| HASHICORP INCHASHICORP INC | 1,500,001 | $51.3M | shares |
| USFDUS FOODS HLDG CORP | 740,955 | $50M | shares |
| ANETARISTA NETWORKS INC | 411,874 | $45.5M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 803,800 | $45M | shares |
| INTUINTUIT | 69,770 | $43.9M | shares |
| ICLRICON PUB LTD CO | 193,982 | $40.7M | shares |
| VALEVALE S A | 4,484,186 | $39.8M | shares |
| GLWCORNING INC | 793,871 | $37.7M | shares |
| GSKGSK PLC | 1,084,130 | $36.7M | shares |
| INARI MED INCINARI MED INC | 712,910 | $36.4M | shares |
| FLEXFLEX LTD | 914,841 | $35.1M | shares |
| BARNES GROUP INCBARNES GROUP INC | 729,097 | $34.5M | shares |
| AIZASSURANT INC | 157,140 | $33.5M | shares |
| INFYINFOSYS LTD | 1,508,675 | $33.1M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 299,998 | $32.7M | shares |
| AVBAVALONBAY CMNTYS INC | 142,215 | $31.3M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,407,093 | $30M | shares |
| XLVSELECT SECTOR SPDR TR | 213,881 | $29.4M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 580,000 | $29.3M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 367,504 | $28.4M | shares |
| CIVICIVITAS RESOURCES INC | 608,093 | $27.9M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 122,716 | $21.6M | shares |
| TFXTELEFLEX INCORPORATED | 121,345 | $21.6M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 65,208 | $21M | shares |
| LYFTLYFT INC | 1,593,120 | $20.6M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 600,000 | $20.4M | put |
| BSYBENTLEY SYS INC | 435,267 | $20.3M | shares |
| ZUORA INCZUORA INC | 1,900,000 | $18.8M | shares |
| NTNXNUTANIX INC | 306,694 | $18.8M | shares |
| DTDYNATRACE INC | 332,930 | $18.1M | shares |
| ACIALBERTSONS COMPANIES INC | 902,017 | $17.7M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 1,461,867 | $17.3M | shares |
| EHCENCOMPASS HEALTH CORP | 184,473 | $17M | shares |
| VEEVVEEVA SYS INC | 80,573 | $16.9M | shares |
| ITTITT INC | 117,384 | $16.8M | shares |
| BALLBALL CORP | 300,301 | $16.6M | shares |
| STAGSTAG INDUSTRIAL INC | 456,700 | $15.4M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 423,828 | $15.3M | shares |
| TCOMTRIP COM GROUP LTD | 210,634 | $14.5M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 2,800,000 | $14.4M | shares |
| UALUNITED AIRLS HLDGS INC | 141,601 | $13.7M | shares |
| IDXXIDEXX LABS INC | 31,929 | $13.2M | shares |
| AAALCOA CORP | 345,844 | $13.1M | shares |
| FROGJFROG LTD | 438,454 | $12.9M | shares |
| ALCALCON AG | 149,331 | $12.7M | shares |
| OCOWENS CORNING NEW | 73,546 | $12.5M | shares |
| AZEK CO INCAZEK CO INC | 241,761 | $11.5M | shares |
| NSANATIONAL STORAGE AFFILIATES | 302,399 | $11.5M | shares |
| TXTERNIUM SA | 365,693 | $10.6M | shares |
| NTESNETEASE COM INC | 113,580 | $10.1M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 42,109 | $10.1M | shares |
| CARTMAPLEBEAR INC | 239,393 | $9.92M | shares |
| CNCCENTENE CORP DEL | 162,187 | $9.83M | shares |
| FNFABRINET | 43,329 | $9.53M | shares |
| SPGSIMON PPTY GROUP INC NEW | 53,543 | $9.22M | shares |
| TXNTEXAS INSTRS INC | 47,574 | $8.92M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 473,690 | $8.8M | shares |
| SNDRSCHNEIDER NATIONAL INC | 288,681 | $8.45M | shares |
| FVRFRONTVIEW REIT INC | 456,974 | $8.28M | shares |
| ADUSADDUS HOMECARE CORP | 64,176 | $8.04M | shares |
| ALLEALLEGION PLC | 60,423 | $7.9M | shares |
| MATTERPORT INCMATTERPORT INC | 1,607,016 | $7.62M | shares |
| GGGGRACO INC | 84,466 | $7.12M | shares |
| PTCTPTC THERAPEUTICS INC | 155,883 | $7.04M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 49,584 | $7.01M | shares |
| WBWEIBO CORP | 717,584 | $6.85M | shares |
| NETCLOUDFLARE INC | 61,646 | $6.64M | shares |
| RVLVREVOLVE GROUP INC | 193,391 | $6.48M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 76,398 | $6.45M | shares |
| CARRCARRIER GLOBAL CORPORATION | 93,409 | $6.38M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 11,699 | $6.09M | shares |
| WDCWESTERN DIGITAL CORP | 100,610 | $6M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 384,207 | $5.9M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 46,986 | $5.71M | shares |
| JBLJABIL INC | 39,342 | $5.66M | shares |
| IYRISHARES TR | 58,918 | $5.48M | shares |
| ALGTALLEGIANT TRAVEL CO | 57,079 | $5.37M | shares |
| MEDPMEDPACE HLDGS INC | 15,967 | $5.3M | shares |
| JSPRJASPER THERAPEUTICS INC | 245,676 | $5.25M | shares |
| WCCWESCO INTL INC | 28,381 | $5.14M | shares |
| COTYCOTY INC | 678,663 | $4.72M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 632,301 | $4.66M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 670,867 | $4.54M | shares |
| KWEBKRANESHARES TRUST | 154,420 | $4.52M | shares |
| NXPINXP SEMICONDUCTORS N V | 21,605 | $4.49M | shares |
| HELEHELEN OF TROY LTD | 72,180 | $4.32M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 21,228 | $4.32M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 246,595 | $4.2M | shares |
| ONCBEONE MEDICINES LTD | 21,166 | $3.91M | shares |
| PLDPROLOGIS INC. | 35,948 | $3.8M | shares |
| IOTSAMSARA INC | 86,450 | $3.78M | shares |
| IONSIONIS PHARMACEUTICALS INC | 107,610 | $3.76M | shares |
| RDNTRADNET INC | 53,556 | $3.74M | shares |
| JDJD.COM INC | 104,069 | $3.61M | shares |
| DNUTKRISPY KREME INC | 357,610 | $3.55M | shares |
| WRBYWARBY PARKER INC | 141,731 | $3.43M | shares |
| ABNBAIRBNB INC | 25,996 | $3.42M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 450,199 | $3.39M | shares |
| PLTKPLAYTIKA HLDG CORP | 449,877 | $3.12M | shares |
| SNSHARKNINJA INC | 29,763 | $2.9M | shares |
| SNAPSNAP INC | 246,495 | $2.65M | shares |
| GDDYGODADDY INC | 13,256 | $2.62M | shares |
| CBLLCERIBELL INC | 100,000 | $2.59M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 50,000 | $2.56M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 110,770 | $2.51M | shares |
| ITGARTNER INC | 4,647 | $2.25M | shares |
| PONYPONY AI INC | 153,760 | $2.21M | shares |
| OKTAOKTA INC | 27,905 | $2.2M | shares |
| HAINHAIN CELESTIAL GROUP INC | 357,032 | $2.2M | shares |
| IPINTERNATIONAL PAPER CO | 38,570 | $2.08M | shares |
| KMBKIMBERLY-CLARK CORP | 15,279 | $2M | shares |
| LENLENNAR CORP | 14,341 | $1.96M | shares |
| FASTFASTENAL CO | 27,160 | $1.95M | shares |
| EFXEQUIFAX INC | 7,444 | $1.9M | shares |
| MCKMCKESSON CORP | 3,318 | $1.89M | shares |
| SKINSKINHEALTH SYSTEMS INC | 1,091,000 | $1.73M | shares |
| CELHCELSIUS HLDGS INC | 63,946 | $1.68M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,667 | $1.58M | shares |
| XENEXENON PHARMACEUTICALS INC | 39,938 | $1.57M | shares |
| SYYSYSCO CORP | 19,153 | $1.46M | shares |
| OATLY GROUP ABOATLY GROUP AB | 2,145,212 | $1.42M | shares |
| MGRCMCGRATH RENTCORP | 12,235 | $1.37M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 45,899 | $1.26M | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 2,335,681 | $1.25M | shares |
| ULTAULTA BEAUTY INC | 2,829 | $1.23M | shares |
| EDITEDITAS MEDICINE INC | 838,419 | $1.06M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 297,800 | $1.05M | shares |
| DOCUDOCUSIGN INC | 11,575 | $1.04M | shares |
| TMUST-MOBILE US INC | 4,410 | $973K | shares |
| PHVSPHARVARIS N V | 44,514 | $853K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,864 | $821K | shares |
| AMCOR PLCAMCOR PLC | 86,799 | $817K | shares |
| EMREMERSON ELEC CO | 6,431 | $797K | shares |
| VLTOVERALTO CORP | 6,869 | $700K | shares |
| SPSCSPS COMM INC | 3,565 | $656K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,896 | $650K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 19,009 | $648K | shares |
| GHRSGH RESEARCH PLC | 78,949 | $553K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,940 | $551K | shares |
| SLABSILICON LABORATORIES INC | 4,277 | $531K | shares |
| ECHOECHOSTAR CORP | 22,884 | $524K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,995 | $505K | shares |
| CECELANESE CORP DEL | 6,565 | $454K | shares |
| LOGILOGITECH INTL S A | 5,490 | $452K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 25,329 | $449K | shares |
| VSTSVESTIS CORPORATION | 29,316 | $447K | shares |
| IGVISHARES TR | 4,141 | $415K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 888 | $412K | shares |
| TWLOTWILIO INC | 3,633 | $393K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 8,177 | $388K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 19,005 | $376K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 6,615 | $375K | shares |
| FMCFMC CORP | 7,497 | $364K | shares |
| GRVYGRAVITY CO LTD | 5,683 | $359K | shares |
| TCRXTSCAN THERAPEUTICS INC | 115,866 | $352K | shares |
| AVPTAVEPOINT INC | 21,188 | $350K | shares |
| POOLPOOL CORP | 948 | $323K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 4,615 | $322K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 29,301 | $308K | shares |
| APPNAPPIAN CORP | 9,185 | $303K | shares |
| WBDWARNER BROS DISCOVERY INC | 28,587 | $302K | shares |
| PARPAR TECHNOLOGY CORP | 4,093 | $297K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 151,508 | $286K | shares |
| TASKTASKUS INC | 16,372 | $277K | shares |
| APPAPPLOVIN CORP | 846 | $274K | shares |
| MNDYMONDAY COM LTD | 1,081 | $255K | shares |
| GDGENERAL DYNAMICS CORP | 921 | $243K | shares |
| SPTSPROUT SOCIAL INC | 7,588 | $233K | shares |
| ALLOVIR INCALLOVIR INC | 451,858 | $190K | shares |
| CRVOCERVOMED INC | 74,852 | $175K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 229,376 | $169K | shares |
| AMPLAMPLITUDE INC | 13,078 | $138K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 122,191 | $91.1K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 134,112 | $90.7K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 26,786 | $22.9K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002043 | base | 2025-05-15 | acceptance time not in the bulk data set |