Woodline Partners LP

Q4 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
917
Total value ($000)
$14,793,474
Net value change ($000)
+2,919,628 (24.6%)
New positions
445
Sold out positions
113
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 220,895 24988.1%
NVDA 212,129 4829.9%
MSFT 197,006 24442.4%
LRCX 155,471 NEW
AMZN 146,091 34133.4%
AJG 130,115 435.0%
TE CONNECTIVITY PLC 127,351 NEW
AMAT 91,659 NEW
CAH 87,144 NEW
MCHP 77,479 175.3%
Top Reduces (Value $000, Stocks/ETFs)
ASML -124,884 -100.0%
GILD -93,782 -58.0%
PR -78,029 -66.0%
KEYS -77,489 -68.4%
PGR -66,068 -96.2%
APH -64,711 -99.5%
ETN -62,413 -92.3%
TGTX -60,003 -100.0%
LHX -57,216 -55.7%
TFX -53,712 -71.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,394 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type