Woodline Partners LP

Q1 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
891
Total value ($000)
$15,376,794
Net value change ($000)
+583,320 (3.9%)
New positions
157
Sold out positions
182
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HIG 93,470 31901.0%
EA 91,853 NEW
ZS 70,340 NEW
SBAC 66,178 1162.4%
WTW 60,390 NEW
AAPL 60,142 27.1%
CACI 59,596 931.6%
EW 59,049 7638.9%
INVH 56,645 5201.6%
MDB 56,268 22780.6%
Top Reduces (Value $000, Stocks/ETFs)
AJG -156,001 -97.5%
TE CONNECTIVITY PLC -127,351 -100.0%
MCHP -90,445 -74.3%
TTWO -90,002 -100.0%
CNX -71,971 -100.0%
QRVO -67,488 -99.7%
ALL -64,808 -100.0%
EQH -63,627 -100.0%
MMM -63,040 -100.0%
MRVL -60,516 -86.4%
Instrument mix + QoQ Δ (ex-options)
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type