Woodline Partners LP
Follow13F filer, CIK 1784547, San Francisco, CA
Woodline Partners LP reported $18,930,893,254 across 911 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 14.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003349
- Period
- 2025-06-30
- Reported value
- $18.9B
- Holdings
- 911
- Top 10 weight
- 14.56%
- New
- 200
- Sold out
- 180
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +496,892 | $247M |
| ALNYadded | +466,651 | $152M |
| BROnew | +1,079,076 | $120M |
| AJGadded | +351,916 | $113M |
| AKROadded | +1,986,614 | $106M |
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 |
|---|---|---|
| LRCXexited | -1,980,610 | -$144M |
| METexited | -1,211,037 | -$97.2M |
| TRVexited | -347,389 | -$91.9M |
| EAexited | -635,574 | -$91.9M |
| SPRINGWORKS THERAPEUTICS INCreduced | -1,707,814 | -$80.3M |
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 911 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LRCXLAM RESEARCH CORP | 1,980,610 | $144M | shares |
| METMETLIFE INC | 1,211,037 | $97.2M | shares |
| TRVTRAVELERS COMPANIES INC | 347,389 | $91.9M | shares |
| EAELECTRONIC ARTS INC | 635,574 | $91.9M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 178,694 | $60.4M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 257,495 | $58.7M | shares |
| INVHINVITATION HOMES INC | 1,656,651 | $57.7M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 131,036 | $57M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,261,242 | $53.3M | shares |
| FRFIRST INDL RLTY TR INC | 795,709 | $42.9M | shares |
| PENPENUMBRA INC | 145,881 | $39M | shares |
| DRIDARDEN RESTAURANTS INC | 177,217 | $36.8M | shares |
| CHECHEMED CORP NEW | 58,178 | $35.8M | shares |
| FNVFRANCO NEV CORP | 205,975 | $32.5M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 645,169 | $31.2M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 138,871 | $31.1M | shares |
| APHAMPHENOL CORP | 457,723 | $30M | shares |
| EXPEEXPEDIA GROUP INC | 177,336 | $29.8M | shares |
| TEAMATLASSIAN CORPORATION | 139,379 | $29.6M | shares |
| CUZCOUSINS PPTYS INC | 978,868 | $28.9M | shares |
| CLSCELESTICA INC | 337,537 | $26.6M | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,122,433 | $23.8M | shares |
| GLDSPDR GOLD TR | 80,336 | $23.1M | shares |
| CHWYCHEWY INC | 702,134 | $22.8M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 133,705 | $22.8M | shares |
| AMBAAMBARELLA INC | 441,385 | $22.2M | shares |
| TTTRANE TECHNOLOGIES PLC | 65,613 | $22.1M | shares |
| RLJRLJ LODGING TR | 2,782,181 | $22M | shares |
| ROKUROKU INC | 306,429 | $21.6M | shares |
| SMCISUPER MICRO COMPUTER INC | 618,768 | $21.2M | shares |
| CDPCOPT DEFENSE PROPERTIES | 729,014 | $19.9M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 127,299 | $19.1M | shares |
| MLMMARTIN MARIETTA MATLS INC | 39,707 | $19M | shares |
| NYTNEW YORK TIMES CO MTN BE | 354,339 | $17.6M | shares |
| FDSFACTSET RESH SYS INC | 37,891 | $17.2M | shares |
| EGEVEREST GROUP LTD | 46,064 | $16.7M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 123,750 | $16.3M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 224,910 | $15.7M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 1,151,186 | $15.3M | shares |
| MACMACERICH CO | 891,551 | $15.3M | shares |
| XYZBLOCK INC | 277,300 | $15.1M | shares |
| SUISUN CMNTYS INC | 116,013 | $14.9M | shares |
| EBAYEBAY INC. | 217,436 | $14.7M | shares |
| SAIASAIA INC | 41,942 | $14.7M | shares |
| LPXLOUISIANA PAC CORP | 158,605 | $14.6M | shares |
| WCNWASTE CONNECTIONS INC | 73,096 | $14.3M | shares |
| VSECVSE CORP | 113,193 | $13.6M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 123,973 | $13.5M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 332,790 | $12.9M | shares |
| VREVERIS RESIDENTIAL INC | 756,939 | $12.8M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 2,767,719 | $12.6M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 1,504,095 | $12.6M | shares |
| CPRICAPRI HOLDINGS LIMITED | 582,961 | $11.5M | shares |
| LITELUMENTUM HLDGS INC | 181,632 | $11.3M | shares |
| PATTERSON COS INCPATTERSON COS INC | 360,000 | $11.2M | shares |
| ANIPANI PHARMACEUTICALS INC | 166,448 | $11.1M | shares |
| WMGWARNER MUSIC GROUP CORP | 341,405 | $10.7M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 108,356 | $10.3M | shares |
| VRTVERTIV HOLDINGS CO | 140,609 | $10.2M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 791,903 | $10.1M | shares |
| JBHTHUNT J B TRANS SVCS INC | 65,660 | $9.71M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 680,580 | $9.2M | shares |
| FRPTFRESHPET INC | 109,040 | $9.07M | shares |
| PTONPELOTON INTERACTIVE INC | 1,406,197 | $8.89M | shares |
| WBTNWEBTOON ENTMT INC | 1,140,800 | $8.75M | shares |
| VRNSVARONIS SYS INC | 213,282 | $8.63M | shares |
| AALAMERICAN AIRLINES GROUP INC | 779,772 | $8.23M | shares |
| CSTMCONSTELLIUM SE | 796,753 | $8.04M | shares |
| KMXCARMAX INC | 102,944 | $8.02M | shares |
| BZKANZHUN LIMITED | 414,141 | $7.94M | shares |
| CNMCORE & MAIN INC | 158,827 | $7.67M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 77,527 | $7.49M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 242,896 | $7.24M | shares |
| ZMZOOM COMMUNICATIONS INC | 97,717 | $7.21M | shares |
| BEKEKE HLDGS INC | 356,630 | $7.16M | shares |
| IQIQIYI INC | 3,155,906 | $7.13M | shares |
| SHWSHERWIN WILLIAMS CO | 19,576 | $6.84M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 239,547 | $6.79M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 340,960 | $6.76M | shares |
| ASTLALGOMA STL GROUP INC | 1,240,894 | $6.73M | shares |
| DARDARLING INGREDIENTS INC | 214,466 | $6.7M | shares |
| ZTSZOETIS INC | 37,832 | $6.23M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 181,824 | $6.03M | shares |
| FERGFERGUSON ENTERPRISES INC | 37,506 | $6.01M | shares |
| USPHU S PHYSICAL THERAPY | 82,419 | $5.96M | shares |
| LNCLINCOLN NATL CORP IND | 166,041 | $5.96M | shares |
| ASAMER SPORTS INC | 213,669 | $5.71M | shares |
| RRXREGAL REXNORD CORPORATION | 49,163 | $5.6M | shares |
| GDSGDS HLDGS LTD | 219,745 | $5.57M | shares |
| MGTXMEIRAGTX HLDGS PLC | 803,546 | $5.45M | shares |
| RKTROCKET COS INC | 445,838 | $5.38M | shares |
| EYENATIONAL VISION HLDGS INC | 415,730 | $5.31M | shares |
| DECKDECKERS OUTDOOR CORP | 46,809 | $5.23M | shares |
| XPOXPO INC | 47,580 | $5.12M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,277,137 | $5.01M | shares |
| ARMARM HOLDINGS PLC | 45,802 | $4.89M | shares |
| ARVNARVINAS INC | 695,945 | $4.89M | shares |
| PHINPHINIA INC | 112,864 | $4.79M | shares |
| SBHSALLY BEAUTY HLDGS INC | 525,495 | $4.75M | shares |
| MBLYMOBILEYE GLOBAL INC | 327,259 | $4.71M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 140,463 | $4.63M | shares |
| JACKJACK IN THE BOX INC | 167,184 | $4.55M | shares |
| PARAGON 28 INCPARAGON 28 INC | 325,292 | $4.25M | shares |
| WDAYWORKDAY INC | 18,080 | $4.22M | shares |
| JXNJACKSON FINANCIAL INC | 48,709 | $4.08M | shares |
| SESEA LTD | 30,870 | $4.03M | shares |
| CBCHUBB LIMITED | 12,599 | $3.8M | shares |
| PROPPRAIRIE OPER CO | 687,432 | $3.68M | shares |
| LARLITHIUM ARGENTINA AG | 1,614,729 | $3.46M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 846,859 | $3.45M | shares |
| TNYATENAYA THERAPEUTICS INC | 5,916,167 | $3.37M | shares |
| VIRVIR BIOTECHNOLOGY INC | 466,737 | $3.02M | shares |
| AHCOADAPTHEALTH CORP | 262,989 | $2.85M | shares |
| GRMNGARMIN LTD | 13,017 | $2.83M | shares |
| ITWILLINOIS TOOL WKS INC | 11,203 | $2.78M | shares |
| DELLDELL TECHNOLOGIES INC | 28,599 | $2.61M | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 3,691,878 | $2.51M | shares |
| STZCONSTELLATION BRANDS INC | 13,129 | $2.41M | shares |
| HQYHEALTHEQUITY INC | 24,870 | $2.2M | shares |
| ETSYETSY INC | 46,232 | $2.18M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 115,021 | $2.14M | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 947,986 | $2.13M | shares |
| DOWDOW HLDGS INC | 59,463 | $2.08M | shares |
| TTAMTITAN AMER SA | 150,000 | $2.03M | shares |
| SWSMURFIT WESTROCK PLC | 41,772 | $1.88M | shares |
| NVRNVR INC | 253 | $1.83M | shares |
| ESSESSEX PPTY TR INC | 5,429 | $1.66M | shares |
| LPLALPL FINL HLDGS INC | 5,000 | $1.64M | shares |
| TWFGTWFG INC | 51,674 | $1.6M | shares |
| LUCID GROUP INCLUCID GROUP INC | 654,266 | $1.58M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 21,899 | $1.54M | shares |
| MOHMOLINA HEALTHCARE INC | 4,679 | $1.54M | shares |
| RACEFERRARI N V | 3,549 | $1.52M | shares |
| SNDKSANDISK CORP | 30,958 | $1.47M | shares |
| ARKGARK ETF TR | 62,368 | $1.29M | shares |
| FLOCFLOWCO HLDGS INC | 50,000 | $1.28M | shares |
| PEGAPEGASYSTEMS INC | 17,947 | $1.25M | shares |
| KIMKIMCO REALTY CORP | 57,238 | $1.22M | shares |
| EPAMEPAM SYS INC | 7,016 | $1.18M | shares |
| CFCF INDUSTRIES HOLD | 14,703 | $1.15M | shares |
| VITLVITAL FARMS INC | 35,207 | $1.07M | shares |
| PAYCPAYCOM SOFTWARE INC | 3,978 | $869K | shares |
| ANROALTO NEUROSCIENCE INC | 359,873 | $777K | shares |
| INRINFINITY NAT RES INC | 40,000 | $750K | shares |
| ZURAZURA BIO LTD | 520,276 | $671K | shares |
| MTCHMATCH GROUP INC NEW | 21,214 | $662K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 81,741 | $619K | shares |
| VECOVEECO INSTRS INC DEL | 30,771 | $618K | shares |
| ACHACCENDRA HEALTH INC | 67,880 | $613K | shares |
| DAVAENDAVA PLC | 30,710 | $599K | shares |
| OUTOUTFRONT MEDIA INC | 36,888 | $595K | shares |
| CNKCINEMARK HLDGS INC | 22,918 | $570K | shares |
| DVADAVITA INC | 3,718 | $569K | shares |
| DIODDIODES INC | 12,955 | $559K | shares |
| BOXBOX INC | 17,800 | $549K | shares |
| ALRMALARM COM HLDGS INC | 9,233 | $514K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 19,222 | $483K | shares |
| VSTMVERASTEM INC | 78,676 | $474K | shares |
| KVYOKLAVIYO INC | 12,419 | $376K | shares |
| KROSKEROS THERAPEUTICS INC | 35,875 | $366K | shares |
| NCNONCINO INC | 13,227 | $363K | shares |
| AIC3 AI INC | 16,426 | $346K | shares |
| SLPSIMULATIONS PLUS INC | 13,239 | $325K | shares |
| GTLBGITLAB INC | 6,688 | $314K | shares |
| APAAPA CORPORATION | 14,659 | $308K | shares |
| FRSHFRESHWORKS INC | 21,569 | $304K | shares |
| TTDTHE TRADE DESK INC | 5,275 | $289K | shares |
| BLBLACKLINE INC | 5,653 | $274K | shares |
| EWCZEUROPEAN WAX CTR INC | 66,466 | $263K | shares |
| KRONOS BIO INCKRONOS BIO INC | 306,946 | $253K | shares |
| VTYXVENTYX BIOSCIENCES INC | 208,656 | $240K | shares |
| PATHUIPATH INC | 22,566 | $232K | shares |
| SEMRSEMRUSH HLDGS INC | 23,963 | $224K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 16,390 | $222K | shares |
| GISGENERAL MILLS INC | 3,467 | $207K | shares |
| KLRSKALARIS THERAPEUTICS INC | 21,519 | $173K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 435,593 | $150K | shares |
| THRDTHIRD HARMONIC BIO INC | 40,692 | $141K | shares |
| KZRKEZAR LIFE SCIENCES INC | 25,555 | $125K | shares |
| BCABBIOATLA INC | 76,324 | $26.5K | shares |
How Q2 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 0001172661-25-003349 | base | 2025-08-14 | acceptance time not in the bulk data set |