WOODLINE PARTNERS LP
Q2 2025 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001784547
· CRD 301480
· SEC-registered investment adviser
$18.9B Reported Value Total
WOODLINE PARTNERS LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $22,743,686,120, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $36.7B gross asset value
Hedge Fund: $36.7B
Source: Form ADV filed 2026-11-04
Reported value
$18.9B
Quarter over quarter
+7.9%
Holdings
911
Top-10 concentration
14.6%
Key People
Form ADV owners & control persons
Karl Heinz Kroeker
PARTNER
Michael Clifford Rockefeller
PARTNER
Matthew Paul Hooker
CHIEF OPERATING OFFICER
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $18.9B |
| Positions | 911 |
| Change in reported value | +23.1% |
| New positions | 200 |
| Exited positions | 180 |
| Position turnover | 34.8% |
| Top-10 concentration | 14.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,009 | $32.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,021 | $26.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,010 | $25.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
870 | $21.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
911 | $18.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
891 | $15.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
916 | $14.8B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
584 | $11.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
542 | $10.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
524 | $10.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
463 | $9.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
578 | $8.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
614 | $8.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
618 | $7.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
740 | $7.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
726 | $7.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
785 | $6.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
708 | $6.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
693 | $7.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
671 | $6.1B |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $559.6M | 2.96% |
| 2 | META META PLATFORMS INC | $434.4M | 2.29% |
| 3 | NVDA NVIDIA CORPORATION | $424.9M | 2.24% |
| 4 | AAPL APPLE INC | $331.5M | 1.75% |
| 5 | AMZN AMAZON COM INC | $221.2M | 1.17% |
| 6 | ALNY ALNYLAM PHARMACEUTICALS INC | $203.2M | 1.07% |
| 7 | TER TERADYNE INC | $151.9M | 0.8% |
| 8 | ADSK AUTODESK INC | $149.6M | 0.79% |
| 9 | AON AON PLC | $147.3M | 0.78% |
| 10 | GOOGL ALPHABET INC | $132.4M | 0.7% |
| 11 | AKRO AKERO THERAPEUTICS INC | $131.7M | 0.7% |
| 12 | AVGO BROADCOM INC | $129.4M | 0.68% |
| 13 | BRO BROWN & BROWN INC | $119.6M | 0.63% |
| 14 | AJG GALLAGHER ARTHUR J & CO | $116.4M | 0.61% |
| 15 | SNOW SNOWFLAKE INC | $113.1M | 0.6% |
| 16 | RVMD REVOLUTION MEDICINES INC | $107.3M | 0.57% |
| 17 | JCI JOHNSON CTLS INTL PLC | $104.2M | 0.55% |
| 18 | VIAV VIAVI SOLUTIONS INC | $103.9M | 0.55% |
| 19 | VOYA VOYA FINANCIAL INC | $103.6M | 0.55% |
| 20 | DASH DOORDASH INC | $102.6M | 0.54% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.