Filed: 2/14/2025ACC: 0001172661-25-001092
📋 What this filing means
WOODLINE PARTNERS LP filed this quarterly 13F‑HR report disclosing 916 equity positions with a total reported market value of $14.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
916
Positions
$14.79B
Total AUM (reported)
377.48M
Total Shares
Allocation by class
COM$10.47B70.8%
CL A$996.44M6.7%
COM NEW$659.48M4.5%
SHS$420.72M2.8%
COM CL A$231.37M1.6%
SPONSORED ADR$225.93M1.5%
SPONSORED ADS$222.04M1.5%
Portfolio Concentration
Top 3$755.75M5.1%
4–10$1.10B7.4%
11–25$1.45B9.8%
Rest$11.49B77.7%
Top 3 weight
5.1%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 377.48M
Sole
Full voting authority
377.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole916
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings916
Rows:
META PLATFORMS INC
SOLEShares542.17K
TypeSH
Market value$317.45M
2.15%
Sole
542.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares885.63K
TypeSH
Market value$221.78M
1.50%
Sole
885.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.61M
TypeSH
Market value$216.52M
1.46%
Sole
1.61M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares469.31K
TypeSH
Market value$197.81M
1.34%
Sole
469.31K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares3.89M
TypeSH
Market value$169.96M
1.15%
Sole
3.89M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares563.77K
TypeSH
Market value$160.03M
1.08%
Sole
563.77K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.15M
TypeSH
Market value$155.47M
1.05%
Sole
2.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares667.85K
TypeSH
Market value$146.52M
0.99%
Sole
667.85K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares489.04K
TypeSH
Market value$144.55M
0.98%
Sole
489.04K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares890.75K
TypeSH
Market value$127.35M
0.86%
Sole
890.75K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares2.12M
TypeSH
Market value$121.68M
0.82%
Sole
2.12M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares605.06K
TypeSH
Market value$107.52M
0.73%
Sole
605.06K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares962.91K
TypeSH
Market value$101.71M
0.69%
Sole
962.91K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares1.22M
TypeSH
Market value$99.97M
0.68%
Sole
1.22M
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares1.85M
TypeSH
Market value$99.17M
0.67%
Sole
1.85M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares309.12K
TypeSH
Market value$95.38M
0.64%
Sole
309.12K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares414.77K
TypeSH
Market value$95.21M
0.64%
Sole
414.77K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares1.20M
TypeSH
Market value$94.32M
0.64%
Sole
1.20M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares359.09K
TypeSH
Market value$93.59M
0.63%
Sole
359.09K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares1.12M
TypeSH
Market value$91.76M
0.62%
Sole
1.12M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares563.61K
TypeSH
Market value$91.66M
0.62%
Sole
563.61K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares488.93K
TypeSH
Market value$90.00M
0.61%
Sole
488.93K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares486.12K
TypeSH
Market value$89.54M
0.61%
Sole
486.12K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.56M
TypeSH
Market value$88.33M
0.60%
Sole
1.56M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares748.97K
TypeSH
Market value$87.57M
0.59%
Sole
748.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 542.17K | SH | $317.45M 2.15% | 542.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 885.63K | SH | $221.78M 1.50% | 885.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.61M | SH | $216.52M 1.46% | 1.61M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 469.31K | SH | $197.81M 1.34% | 469.31K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 3.89M | SH | $169.96M 1.15% | 3.89M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 563.77K | SH | $160.03M 1.08% | 563.77K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.15M | SH | $155.47M 1.05% | 2.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 667.85K | SH | $146.52M 0.99% | 667.85K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 489.04K | SH | $144.55M 0.98% | 489.04K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 890.75K | SH | $127.35M 0.86% | 890.75K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 2.12M | SH | $121.68M 0.82% | 2.12M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 605.06K | SH | $107.52M 0.73% | 605.06K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 962.91K | SH | $101.71M 0.69% | 962.91K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 1.22M | SH | $99.97M 0.68% | 1.22M | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 1.85M | SH | $99.17M 0.67% | 1.85M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 309.12K | SH | $95.38M 0.64% | 309.12K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 414.77K | SH | $95.21M 0.64% | 414.77K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 1.20M | SH | $94.32M 0.64% | 1.20M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 359.09K | SH | $93.59M 0.63% | 359.09K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 1.12M | SH | $91.76M 0.62% | 1.12M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 563.61K | SH | $91.66M 0.62% | 563.61K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 488.93K | SH | $90.00M 0.61% | 488.93K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 486.12K | SH | $89.54M 0.61% | 486.12K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.56M | SH | $88.33M 0.60% | 1.56M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 748.97K | SH | $87.57M 0.59% | 748.97K | 0.00 | 0.00 |
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