Woodline Partners LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings911 positions
Microsoft Corp. | 1.1M | $559.6M | 3.0% | $443.36 | +11.09% | 6 qtrssince 2024-Q1 | Increased 82 |
Meta Platforms Inc | 588,502 | $434.4M | 2.3% | $430.58 | +70.72% | 12 qtrssince 2022-Q3 | Increased 55 |
NVIDIA Corp. | 2.7M | $424.9M | 2.2% | $134.15 | +17.49% | 12 qtrssince 2022-Q3 | Increased 67 |
Apple Inc. | 1.6M | $331.5M | 1.8% | $232.29 | -12.10% | 9 qtrssince 2023-Q2 | Increased 61 |
Amazon.com, Inc. | 1M | $221.2M | 1.2% | $218.22 | +2.33% | 7 qtrssince 2023-Q4 | Increased 60 |
ALNYLAM PHARMACEUTICALS INC | 623,115 | $203.2M | 1.1% | $312.01 | +4.51% | 2 qtrssince 2025-Q1 | Increased 78 |
Teradyne Inc. | 1.7M | $151.9M | 0.8% | $87.04 | +3.00% | 4 qtrssince 2024-Q3 | Increased 69 |
Autodesk Inc | 483,391 | $149.6M | 0.8% | $278.54 | +11.14% | 6 qtrssince 2024-Q1 | Increased 43 |
AON PLC | 412,953 | $147.3M | 0.8% | $354.35 | +0.21% | 6 qtrssince 2024-Q1 | Increased 52 |
Alphabet Inc. | 751,099 | $132.4M | 0.7% | $180.02 | -2.45% | 6 qtrssince 2024-Q1 | Increased 66 |
AKERO THERAPEUTICS INC | 2.5M | $131.7M | 0.7% | $51.03 | +10.11% | 6 qtrssince 2024-Q1 | Increased 69 |
Broadcom Inc | 469,280 | $129.4M | 0.7% | $166.26 | +64.29% | 6 qtrssince 2024-Q1 | Increased 44 |
BROWN & BROWN INC | 1.1M | $119.6M | 0.6% | $109.63 | 0.00% | 1 qtr | New 59 |
Gallagher Aj &Co | 363,575 | $116.4M | 0.6% | $315.17 | +0.44% | 6 qtrssince 2024-Q1 | Increased 68 |
Snowflake Inc | 505,583 | $113.1M | 0.6% | $155.51 | +43.15% | 8 qtrssince 2023-Q3 | Increased 42 |
REVOLUTION MEDICINES INC COM | 2.9M | $107.3M | 0.6% | $27.35 | +34.94% | 20 qtrssince 2020-Q3 | Decreased 0 |
JOHNSON CTLS INTL PLC | 986,640 | $104.2M | 0.6% | $92.25 | +13.51% | 15 qtrssince 2021-Q4 | Increased 68 |
VIAVI SOLUTIONS INC | 10.3M | $103.9M | 0.5% | $10.12 | -1.22% | 21 qtrssince 2020-Q2 | Increased 68 |
VOYA FINANCIAL INC | 1.5M | $103.6M | 0.5% | $67.82 | +1.61% | 2 qtrssince 2025-Q1 | Increased 68 |
DOORDASH INC CL A | 416,259 | $102.6M | 0.5% | $204.78 | +18.33% | 4 qtrssince 2024-Q3 | Increased 68 |
Woodline Partners LP manages $18.9B across 911 positions as of Q2 2025. Top holdings: MSFT (3.0%), META (2.3%), NVDA (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 200 new positions, 180 exits, 467 increased. Top move: MSFT (INCREASED, conviction 82). Portfolio: $18.9B across 911 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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