Woodline Partners LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings911 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $559.6M | 3.0% | $447.38 | +10.46% | 6 qtrssince 2024-Q1 | Increased 82 |
META PLATFORMS INC-CLASS A | 588,502 | $434.4M | 2.3% | $429.74 | +70.46% | 12 qtrssince 2022-Q3 | Increased 55 |
NVIDIA CORP | 2.7M | $424.9M | 2.2% | $136.91 | +15.21% | 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% | $87.44 | +3.09% | 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-CL A | 751,099 | $132.4M | 0.7% | $182.31 | -2.23% | 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% | $170.22 | +60.76% | 6 qtrssince 2024-Q1 | Increased 44 |
BROWN & BROWN INC | 1.1M | $119.6M | 0.6% | $109.63 | 0.00% | 1 qtr | New 59 |
ARTHUR J GALLAGHER & CO | 363,575 | $116.4M | 0.6% | $314.90 | +0.41% | 6 qtrssince 2024-Q1 | Increased 68 |
SNOWFLAKE INC-CLASS A | 505,583 | $113.1M | 0.6% | $155.51 | +43.15% | 8 qtrssince 2023-Q3 | Increased 42 |
REVOLUTION MEDICINES INC | 2.9M | $107.3M | 0.6% | $27.35 | +34.94% | 20 qtrssince 2020-Q3 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 986,640 | $104.2M | 0.6% | $92.57 | +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% | $68.63 | +1.69% | 2 qtrssince 2025-Q1 | Increased 68 |
DOORDASH INC - 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 Rating: 2/5.0.
Active quarter - 199 new positions, 179 exits, 467 increased. Top move: MSFT (INCREASED, conviction 82). Portfolio: $18.9B across 911 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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