Filed: 5/15/2025ACC: 0001172661-25-002043
📋 What this filing means
WOODLINE PARTNERS LP filed this quarterly 13F‑HR report disclosing 891 equity positions with a total reported market value of $15.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
891
Positions
$15.38B
Total AUM (reported)
390.10M
Total Shares
Allocation by class
COM$11.19B72.7%
CL A$1.26B8.2%
COM NEW$648.10M4.2%
SHS$559.81M3.6%
SHS CL A$153.56M1.0%
COM CL A$149.52M1.0%
SPONSORED ADS$117.48M0.8%
Portfolio Concentration
Top 3$849.60M5.5%
4–10$1.05B6.8%
11–25$1.48B9.6%
Rest$11.99B78.0%
Top 3 weight
5.5%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 390.10M
Sole
Full voting authority
390.10M
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)
Sole891
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings891
Rows:
META PLATFORMS INC
SOLEShares575.88K
TypeSH
Market value$331.91M
2.16%
Sole
575.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.27M
TypeSH
Market value$281.92M
1.83%
Sole
1.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares628.06K
TypeSH
Market value$235.77M
1.53%
Sole
628.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.08M
TypeSH
Market value$225.83M
1.47%
Sole
2.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares786.34K
TypeSH
Market value$149.61M
0.97%
Sole
786.34K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.98M
TypeSH
Market value$143.99M
0.94%
Sole
1.98M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares3.89M
TypeSH
Market value$137.45M
0.89%
Sole
3.89M
Shared
0.00
None
0.00
AON PLC
SOLEShares336.51K
TypeSH
Market value$134.30M
0.87%
Sole
336.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares628.09K
TypeSH
Market value$131.60M
0.86%
Sole
628.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares157.30K
TypeSH
Market value$129.91M
0.84%
Sole
157.30K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares478.41K
TypeSH
Market value$125.25M
0.81%
Sole
478.41K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares811.98K
TypeSH
Market value$117.83M
0.77%
Sole
811.98K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares359.64K
TypeSH
Market value$112.05M
0.73%
Sole
359.64K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares763.47K
TypeSH
Market value$105.18M
0.68%
Sole
763.47K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares317.43K
TypeSH
Market value$105.14M
0.68%
Sole
317.43K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares1.21M
TypeSH
Market value$97.23M
0.63%
Sole
1.21M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares463.91K
TypeSH
Market value$95.10M
0.62%
Sole
463.91K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares2.14M
TypeSH
Market value$94.65M
0.62%
Sole
2.14M
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares757.80K
TypeSH
Market value$93.76M
0.61%
Sole
757.80K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares347.39K
TypeSH
Market value$91.87M
0.60%
Sole
347.39K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares635.57K
TypeSH
Market value$91.85M
0.60%
Sole
635.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.98M
TypeSH
Market value$90.00M
0.59%
Sole
1.98M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares1.98M
TypeSH
Market value$89.43M
0.58%
Sole
1.98M
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares1.21M
TypeSH
Market value$85.50M
0.56%
Sole
1.21M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares643.83K
TypeSH
Market value$85.28M
0.55%
Sole
643.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 575.88K | SH | $331.91M 2.16% | 575.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.27M | SH | $281.92M 1.83% | 1.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 628.06K | SH | $235.77M 1.53% | 628.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.08M | SH | $225.83M 1.47% | 2.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 786.34K | SH | $149.61M 0.97% | 786.34K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.98M | SH | $143.99M 0.94% | 1.98M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 3.89M | SH | $137.45M 0.89% | 3.89M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 336.51K | SH | $134.30M 0.87% | 336.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 628.09K | SH | $131.60M 0.86% | 628.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 157.30K | SH | $129.91M 0.84% | 157.30K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 478.41K | SH | $125.25M 0.81% | 478.41K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 811.98K | SH | $117.83M 0.77% | 811.98K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 359.64K | SH | $112.05M 0.73% | 359.64K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 763.47K | SH | $105.18M 0.68% | 763.47K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 317.43K | SH | $105.14M 0.68% | 317.43K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 1.21M | SH | $97.23M 0.63% | 1.21M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 463.91K | SH | $95.10M 0.62% | 463.91K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 2.14M | SH | $94.65M 0.62% | 2.14M | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 757.80K | SH | $93.76M 0.61% | 757.80K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 347.39K | SH | $91.87M 0.60% | 347.39K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 635.57K | SH | $91.85M 0.60% | 635.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.98M | SH | $90.00M 0.59% | 1.98M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 1.98M | SH | $89.43M 0.58% | 1.98M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 1.21M | SH | $85.50M 0.56% | 1.21M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 643.83K | SH | $85.28M 0.55% | 643.83K | 0.00 | 0.00 |
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