Institutional Manager · CIK 0000909661

FARALLON CAPITAL MANAGEMENT LLC

SAN FRANCISCO, CA · File #028-03896

Latest AUM

$20.72B

Positions

151

Top-10 Concentration

50.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464288513	-31,000,000	-$2.50B	-$21.8M
EXITED	AUTODESK INC	052769106	-1,662,852	-$528.2M	$0
NEW	CYBERARK SOFTWARE LTD	M2682V108	+1,053,040	+$469.7M	$0
NEW	SYNOPSYS INC	SNPS	+999,200	+$469.3M	$0
REDUCE	THERMO FISHER SCIENTIFIC INC	TMO	-622,556	-$360.7M	+$118.8M
REDUCE	TRANSUNION	TRU	-4,057,075	-$347.9M	+$9.3M
EXITED	INTUIT	461202103	-488,088	-$333.3M	$0
EXITED	KELLANOVA	487836108	-3,943,853	-$323.5M	$0
EXITED	ANALOG DEVICES INC	032654105	-1,299,500	-$319.3M	$0
REDUCE	SALESFORCE INC	CRM	-1,201,133	-$318.2M	+$68.7M

Sector Allocation

Healthcare

36.7%$7.78B

Financials

10.9%$2.32B

Technology

10.6%$2.25B

Consumer Discretionary

4.9%$1.04B

Industrials

1.6%$344.9M

Communication Services

1.3%$265.2M

Real Estate

1.0%$222.1M

Energy

0.1%$31.4M

Consumer Staples

0.0%$15,580

Filing History

Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025144 pos · $24.43B
Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025151 pos · $20.72B
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $84.9M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $273.9M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $140.2M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $65.2M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20252 pos · $349.2M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $92.9M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20253 pos · $416.4M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $39.6M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20253 pos · $482.8M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $144.8M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $120.1M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025144 pos · $24.43B
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20254 pos · $1.22B
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20256 pos · $1.45B
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20255 pos · $1.19B
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20257 pos · $2.23B
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20256 pos · $2.31B
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20252 pos · $548.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464288513	39,000,000	$3.17B	13.53%
2	SPDR S&P 500 ETF TR	SPY	3,400,000	$2.27B	9.67%
3	MICROSOFT CORP	MSFT	1,913,135	$990.9M	4.23%
4	INVESCO EXCHANGE TRADED FD T	IVZ	5,100,000	$967.5M	4.13%
5	AON PLC	AON	2,278,017	$812.3M	3.47%
6	EXELIXIS INC	EXEL	19,501,500	$805.4M	3.44%
7	AMAZON COM INC	AMZN	3,505,700	$769.7M	3.29%
8	NATERA INC	NTRA	4,253,452	$684.7M	2.92%
9	REVOLUTION MEDICINES INC	RVMDW	14,625,692	$683.0M	2.92%
10	UNITEDHEALTH GROUP INC	UNH	1,886,500	$651.4M	2.78%
11	THERMO FISHER SCIENTIFIC INC	TMO	1,258,241	$610.3M	2.61%
12	HIMS & HERS HEALTH INC	HIMS	10,746,852	$609.6M	2.60%
13	DISNEY WALT CO	254687106	5,198,968	$595.3M	2.54%
14	SALESFORCE INC	CRM	2,462,310	$583.6M	2.49%
15	AUTODESK INC	ADSK	1,662,852	$528.2M	2.26%
16	BOSTON SCIENTIFIC CORP	BSX	4,746,557	$463.4M	1.98%
17	ISHARES BITCOIN TRUST ETF	IBIT	6,992,700	$454.5M	1.94%
18	WABTEC	929740108	2,205,098	$442.1M	1.89%
19	BRIDGEBIO PHARMA INC	BBIO	8,192,000	$425.5M	1.82%
20	PROTAGONIST THERAPEUTICS INC	PTGX	6,196,006	$411.6M	1.76%