Woodline Partners LP

Q2 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
911
Total value ($000)
$18,930,893
Net value change ($000)
+3,554,099 (23.1%)
New positions
200
Sold out positions
180
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 323,795 137.3%
NVDA 199,036 88.1%
ALNY 160,944 381.0%
BRO 119,637 NEW
AJG 112,363 2791.6%
AKRO 112,198 576.6%
META 102,452 30.9%
TER 101,559 201.6%
ASML 76,792 NEW
QRVO 75,609 35833.6%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -143,990 -100.0%
MET -97,234 -100.0%
TRV -91,870 -100.0%
EA -91,853 -100.0%
SpringWorks Therapeutics, Inc. -74,116 -78.3%
ABBV -70,464 -53.5%
VZ -70,270 -78.1%
SBAC -69,141 -96.2%
RTX -64,762 -75.9%
AMGN -60,834 -54.3%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type