FARALLON CAPITAL MANAGEMENT LLC
CIK: 0000909661Latest portfolio: $21.2B · Q4 2025
Holdings
150
Total Value
$21.2B
New Positions
27
Closed Positions
22
Top Holdings
View All 150 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,000,000 | $2.0B | 9.65% | -400,000 | Put |
| 2 | RVMDREVOLUTION MEDICINES INC | 14,582,796 | $1.2B | 5.48% | -42,896 | |
| 3 | MSFTMICROSOFT CORP | 2,214,079 | $1.1B | 5.05% | +301K | |
| 4 | AMZNAMAZON COM INC | 4,499,894 | $1.0B | 4.90% | +994K | |
| 5 | AONAON PLC | 2,665,238 | $940.5M | 4.44% | +387K | |
| 6 | NTRANATERA INC | 3,914,366 | $896.7M | 4.23% | -339,086 | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 7,439,564 | $709.4M | 3.35% | +2.7M | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 3,600,000 | $689.6M | 3.25% | -1,500,000 | Put |
| 9 | EX9EXELIXIS INC | 15,709,500 | $688.5M | 3.25% | -3,792,000 | |
| 10 | BBIOBRIDGEBIO PHARMA INC | 8,998,463 | $688.3M | 3.25% | +806K | |
| 11 | HYGISHARES TR | 8,000,000 | $645.0M | 3.04% | -31,000,000 | Put |
| 12 | PTGXPROTAGONIST THERAPEUTICS INC | 6,144,006 | $536.6M | 2.53% | -52,000 | |
| 13 | WABWABTEC | 2,476,003 | $528.5M | 2.49% | +271K | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,598,906 | $527.8M | 2.49% | -287,594 | |
| 15 | CYBRCYBERARK SOFTWARE LTD | 1,053,040 | $469.7M | 2.22% | NEW | |
| 16 | DISDISNEY WALT CO | 4,125,991 | $469.4M | 2.22% | -1,072,977 | |
| 17 | SNPSSYNOPSYS INC | 999,200 | $469.3M | 2.21% | NEW | |
| 18 | LLYELI LILLY & CO | 375,000 | $403.0M | 1.90% | — | Put |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 635,685 | $368.3M | 1.74% | -622,556 | |
| 20 | LNTHLANTHEUS HLDGS INC | 5,427,479 | $361.2M | 1.70% | +2.0M | |
| 21 | ARMKARAMARK | 9,357,046 | $344.9M | 1.63% | +361K | |
| 22 | CRMSALESFORCE INC | 1,261,177 | $334.1M | 1.58% | -1,201,133 | |
| 23 | SCHWSCHWAB CHARLES CORP | 3,339,657 | $333.7M | 1.57% | +88K | |
| 24 | CRNXCRINETICS PHARMACEUTICALS IN | 6,933,098 | $322.7M | 1.52% | +1.2M | |
| 25 | AVGOBROADCOM INC | 892,400 | $308.9M | 1.46% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
HealthcareNaN% ($InfinityT)
Financial Services0.0% ($2.0457609405096897e+61T)
Unknown0.0% ($6.885472022938455e+41T)
Technology0.0% ($1.0707724697194694e+37T)
Industrials0.0% ($52850234490057.9T)
Communication Services0.0% ($46941324697322.8T)
Energy0.0% ($298771.6T)
Real Estate0.0% ($15818.1T)
Consumer Cyclical0.0% ($1.0T)
Basic Materials0.0% ($132K)
Consumer Defensive0.0% ($15K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $21.2B | 151 |
| Q3 2025 | Nov 14, 2025 | $24.4T | 144 |
| Q2 2025 | Aug 14, 2025 | $23.2T | 0 |
| Q1 2025 | May 15, 2025 | $17.9T | 135 |
| Q4 2024 | Feb 14, 2025 | $19.7T | 138 |
| Q3 2024 | Nov 14, 2024 | $20437.1T | 153 |
| Q2 2024 | Aug 14, 2024 | $21191.7T | 157 |
| Q1 2024 | May 15, 2024 | $22113.6T | 167 |
| Q4 2023 | Feb 14, 2024 | $20145.0T | 150 |
| Q3 2023 | Nov 14, 2023 | $19950.8T | 159 |
| Q2 2023 | Aug 14, 2023 | $17895.1T | 165 |
| Q1 2023 | May 15, 2023 | $17671.6T | 187 |
| Q4 2022 | Feb 14, 2023 | $15256.3T | 232 |
| Q3 2022 | Nov 14, 2022 | $16.8T | 298 |
| Q2 2022 | Aug 15, 2022 | $16.3T | 297 |
| Q1 2022 | May 16, 2022 | $18.8T | 307 |
| Q4 2021 | Feb 14, 2022 | $18.7T | 290 |
| Q3 2021 | Nov 15, 2021 | $19.7T | 293 |
| Q2 2021 | Aug 13, 2021 | $22.5T | 288 |
| Q1 2021 | May 17, 2021 | $18.0T | 229 |
| Q4 2020 | Feb 16, 2021 | $15.4T | 131 |
| Q3 2020 | Nov 16, 2020 | $14.1T | 119 |
| Q2 2020 | Aug 14, 2020 | $12.2T | 117 |
| Q1 2020 | May 15, 2020 | $11.4T | 98 |
| Q4 2019 | Feb 13, 2020 | $12.5T | 113 |
| Q3 2019 | Nov 14, 2019 | $9.8T | 89 |
| Q2 2019 | Aug 14, 2019 | $12.1T | 98 |
| Q1 2019 | May 15, 2019 | $12.4T | 92 |
| Q4 2018 | Feb 14, 2019 | $12.2T | 94 |
| Q3 2018 | Nov 14, 2018 | $16.9T | 102 |
| Q2 2018 | Aug 14, 2018 | $16.2T | 95 |
| Q1 2018 | May 15, 2018 | $14.4T | 86 |
| Q4 2017 | Feb 14, 2018 | $12.3T | 81 |
| Q3 2017 | Nov 14, 2017 | $11.3T | 85 |
| Q2 2017 | Aug 14, 2017 | $9.6T | 81 |
| Q1 2017 | May 15, 2017 | $9.1T | 72 |
| Q4 2016 | Feb 14, 2017 | $8.7T | 71 |
| Q3 2016 | Nov 14, 2016 | $6.8T | 67 |
| Q2 2016 | Aug 15, 2016 | $7.3T | 64 |
| Q1 2016 | May 16, 2016 | $10.5T | 75 |
Fund Information
FARALLON CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $21.2B across 150 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.