Institutional Manager · CIK 0000909661
FARALLON CAPITAL MANAGEMENT LLC
SAN FRANCISCO, CA · File #028-03896
Latest AUM
$20.72B
Positions
151
Top-10 Concentration
100.0%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $140.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $273.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $84.9M
- 13F HOLDINGS REPORTQ/E Dec 2025151 pos · $20.72B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025144 pos · $24.43B
- 13F HOLDINGS REPORTQ/E Sep 2025144 pos · $24.43B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $120.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $144.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20253 pos · $482.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $39.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20253 pos · $416.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $92.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20252 pos · $349.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $65.2M
- 13F HOLDINGS REPORTQ/E Jun 2025141 pos · $23.18B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20252 pos · $548.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20256 pos · $2.31B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20257 pos · $2.23B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20255 pos · $1.19B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20256 pos · $1.45B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 1,763,132 | $140.2M | 100.00% |