Woodline Partners LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 891
Total Value: 15376793692
Accession Number: 0001172661-25-002043
Form Type: 13F-HR
CIK: 0001784547
Manager Name: Woodline Partners LP

Data Enrichment

97% identified

867 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

891 positions • $15,376,793.692K total value

891 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR GOLD TRUST

GLD|78463V107

80336(+5.0%)

Value:

$23.1B(+24.9%)

Chewy, Inc.

CHWY|16679L109

702134(-49.9%)

Value:

$22.8B(-51.4%)

Discover Financial Services

DFS|254709108

133705(-37.9%)

Value:

$22.8B(-38.8%)

WORKIVA INC

WK|98139A105

300513(+3386.6%)

Value:

$22.8B(+2317.1%)

CLEVELAND-CLIFFS INC.

CLF|185899101

2761111

Value:

$22.7B

On Holding AG

ONON|H5919C104

516011(+0.1%)

Value:

$22.7B(-19.7%)

Avantor, Inc.

AVTR|05352A100

1380688(+14.4%)

Value:

$22.4B(-11.9%)

ICU MEDICAL INC/DE

ICUI|44930G107

160910(+31.6%)

Value:

$22.3B(+17.8%)

AMBARELLA INC

AMBA|G037AX101

441385(+67.6%)

Value:

$22.2B(+16.0%)

VORNADO REALTY TRUST

VNO|929042109

599874(+214.9%)

Value:

$22.2B(+177.1%)

MASIMO CORP

MASI|574795100

132969(+159.8%)

Value:

$22.2B(+161.8%)

Trane Technologies plc

TT|G8994E103

65613(+30.9%)

Value:

$22.1B(+19.4%)

Travere Therapeutics, Inc.

TVTX|89422G107

1229778(-41.8%)

Value:

$22.0B(-40.1%)

RLJ Lodging Trust

RLJ|74965L101

2782181(+192.4%)

Value:

$22.0B(+126.0%)

ROKU, INC

ROKU|77543R102

306429(+1056.3%)

Value:

$21.6B(+995.7%)

Celldex Therapeutics, Inc.

CLDX|15117B202

1188429(-41.0%)

Value:

$21.6B(-57.6%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

991688

Value:

$21.5B

CURTISS WRIGHT CORP

CW|231561101

67227(+53.8%)

Value:

$21.3B(+37.5%)

GLOBE LIFE INC.

GL|37959E102

161868(+220.3%)

Value:

$21.3B(+278.3%)

Super Micro Computer, Inc.

SMCI|86800U302

618768(+1946.0%)

Value:

$21.2B(+2198.4%)

Instrument	Shares		Other Manager	Value
Spdr Gold Trust(GLDcusip78463V107)	80.3K	QoQ +4.97% (+3.8K) YoY NEW(+80.3K)	All Managers (Combined)	$23.1M	QoQ +24.92% (+$4.6M) YoY NEW(+$23.1M)
Chewy, Inc.(CHWYcusip16679L109)	702.1K	QoQ -49.90% (-699.5K) YoY NEW(+702.1K)	All Managers (Combined)	$22.8M	QoQ -51.37% (-$24.1M) YoY NEW(+$22.8M)
Discover Financial Services(DFScusip254709108)	133.7K	QoQ -37.85% (-81.4K) YoY -43.99% (-105.0K)	All Managers (Combined)	$22.8M	QoQ -38.75% (-$14.4M) YoY -27.07% (-$8.5M)
Workiva Inc(WKcusip98139A105)	300.5K	QoQ +3386.63% (+291.9K) YoY +6177.68% (+295.7K)	All Managers (Combined)	$22.8M	QoQ +2317.08% (+$21.9M) YoY +5519.56% (+$22.4M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$22.7M	QoQ NEW(+$22.7M) YoY NEW(+$22.7M)
On Holding Ag(ONONcusipH5919C104)	516.0K	QoQ +0.11% (-592) YoY -16.57% (-102.5K)	All Managers (Combined)	$22.7M	QoQ -19.71% (-$5.6M) YoY +3.55% (-$779.0K)
Avantor, Inc.(AVTRcusip05352A100)	1.4M	QoQ +14.45% (-174.4K) YoY -50.66% (-1.4M)	All Managers (Combined)	$22.4M	QoQ -11.94% (-$3.0M) YoY -68.72% (-$49.2M)
Icu Medical Inc/De(ICUIcusip44930G107)	160.9K	QoQ +31.63% (+38.7K) YoY +118.90% (+87.4K)	All Managers (Combined)	$22.3M	QoQ +17.79% (+$3.4M) YoY +183.23% (+$14.5M)
Ambarella Inc(AMBAcusipG037AX101)	441.4K	QoQ +67.61% (+178.1K) YoY +125.09% (+245.3K)	All Managers (Combined)	$22.2M	QoQ +15.97% (+$3.1M) YoY +123.14% (+$12.3M)
Vornado Realty Trust(VNOcusip929042109)	599.9K	QoQ +214.87% (+409.4K) YoY NEW(+599.9K)	All Managers (Combined)	$22.2M	QoQ +177.05% (+$14.2M) YoY NEW(+$22.2M)
Masimo Corp(MASIcusip574795100)	133.0K	QoQ +159.78% (+81.8K) YoY +150.19% (+79.8K)	All Managers (Combined)	$22.2M	QoQ +161.82% (+$13.7M) YoY +183.84% (+$14.3M)
Trane Technologies Plc(TTcusipG8994E103)	65.6K	QoQ +30.85% (+15.5K) YoY NEW(+65.6K)	All Managers (Combined)	$22.1M	QoQ +19.36% (+$3.6M) YoY NEW(+$22.1M)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	1.2M	QoQ -41.82% (-884.3K) YoY NEW(+1.2M)	All Managers (Combined)	$22.0M	QoQ -40.15% (-$14.8M) YoY NEW(+$22.0M)
Rlj Lodging Trust(RLJcusip74965L101)	2.8M	QoQ +192.43% (+1.8M) YoY NEW(+2.8M)	All Managers (Combined)	$22.0M	QoQ +125.98% (+$12.2M) YoY NEW(+$22.0M)
Roku, Inc(ROKUcusip77543R102)	306.4K	QoQ +1056.33% (+279.9K) YoY NEW(+306.4K)	All Managers (Combined)	$21.6M	QoQ +995.67% (+$19.6M) YoY NEW(+$21.6M)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	1.2M	QoQ -40.99% (-825.6K) YoY +58.23% (-437.4K)	All Managers (Combined)	$21.6M	QoQ -57.61% (-$29.3M) YoY -31.57% (-$10.0M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	991.7K	QoQ NEW(+991.7K) YoY NEW(+991.7K)	All Managers (Combined)	$21.5M	QoQ NEW(+$21.5M) YoY NEW(+$21.5M)
Curtiss Wright Corp(CWcusip231561101)	67.2K	QoQ +53.84% (+23.5K) YoY +59.55% (+25.1K)	All Managers (Combined)	$21.3M	QoQ +37.54% (+$5.8M) YoY +97.78% (+$10.5M)
Globe Life Inc.(GLcusip37959E102)	161.9K	QoQ +220.27% (+111.3K) YoY +68.21% (+65.6K)	All Managers (Combined)	$21.3M	QoQ +278.28% (+$15.7M) YoY +90.40% (+$10.1M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	618.8K	QoQ +1946.05% (+588.5K) YoY NEW(+618.8K)	All Managers (Combined)	$21.2M	QoQ +2198.45% (+$20.3M) YoY NEW(+$21.2M)