Filed: 8/14/2025ACC: 0000908834-25-000248
📋 What this filing means
FARALLON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $23.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$23.18B
Total AUM (reported)
303.29M
Total Shares
Allocation by class
COM$14.22B61.3%
TR UNIT$3.40B14.7%
IBOXX HI YD ETF$1.45B6.3%
CL A$910.50M3.9%
SHS CL A$708.67M3.1%
COM CL A$549.30M2.4%
SHS BEN INT$429.70M1.9%
Portfolio Concentration
Top 3$5.72B24.7%
4–10$4.91B21.2%
11–25$7.11B30.7%
Rest$5.44B23.5%
Top 3 weight
24.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 303.29M
Sole
Full voting authority
303.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other141
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
SPDR S&P 500 ETF TR
OTRShares5.50M
TypeSH
Market value$3.40B
14.66%
Sole
5.50M
Shared
0.00
None
0.00
ISHARES TR
OTRShares18M
TypeSH
Market value$1.45B
6.26%
Sole
18M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares1.75M
TypeSH
Market value$869.39M
3.75%
Sole
1.75M
Shared
0.00
None
0.00
NATERA INC
OTRShares4.82M
TypeSH
Market value$814.60M
3.51%
Sole
4.82M
Shared
0.00
None
0.00
HESS CORP
OTRShares5.80M
TypeSH
Market value$804.22M
3.47%
Sole
5.80M
Shared
0.00
None
0.00
AON PLC
OTRShares1.99M
TypeSH
Market value$708.67M
3.06%
Sole
1.99M
Shared
0.00
None
0.00
EXELIXIS INC
OTRShares16.04M
TypeSH
Market value$706.76M
3.05%
Sole
16.04M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares3.03M
TypeSH
Market value$665.76M
2.87%
Sole
3.03M
Shared
0.00
None
0.00
IQVIA HLDGS INC
OTRShares3.85M
TypeSH
Market value$606.93M
2.62%
Sole
3.85M
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares4.87M
TypeSH
Market value$604.46M
2.61%
Sole
4.87M
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares2.11M
TypeSH
Market value$575.13M
2.48%
Sole
2.11M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares1.38M
TypeSH
Market value$560.85M
2.42%
Sole
1.38M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
OTRShares6.72M
TypeSH
Market value$550.28M
2.37%
Sole
6.72M
Shared
0.00
None
0.00
ARAMARK
OTRShares12.90M
TypeSH
Market value$540.11M
2.33%
Sole
12.90M
Shared
0.00
None
0.00
AUTODESK INC
OTRShares1.74M
TypeSH
Market value$540.09M
2.33%
Sole
1.74M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
OTRShares14.33M
TypeSH
Market value$527.04M
2.27%
Sole
14.33M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares1.62M
TypeSH
Market value$504.55M
2.18%
Sole
1.62M
Shared
0.00
None
0.00
TRANSUNION
OTRShares5.40M
TypeSH
Market value$475.60M
2.05%
Sole
5.40M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares7.02M
TypeSH
Market value$429.70M
1.85%
Sole
7.02M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares3.98M
TypeSH
Market value$427.61M
1.84%
Sole
3.98M
Shared
0.00
None
0.00
INTUIT
OTRShares536.66K
TypeSH
Market value$422.69M
1.82%
Sole
536.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares2.30M
TypeSH
Market value$418.00M
1.80%
Sole
2.30M
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
OTRShares8.21M
TypeSH
Market value$409.45M
1.77%
Sole
8.21M
Shared
0.00
None
0.00
NASDAQ INC
OTRShares4.08M
TypeSH
Market value$365.17M
1.58%
Sole
4.08M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares3.96M
TypeSH
Market value$361.22M
1.56%
Sole
3.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 5.50M | SH | $3.40B 14.66% | 5.50M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 18M | SH | $1.45B 6.26% | 18M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 1.75M | SH | $869.39M 3.75% | 1.75M | 0.00 | 0.00 |
NATERA INCOTR | COM | 4.82M | SH | $814.60M 3.51% | 4.82M | 0.00 | 0.00 |
HESS CORPOTR | COM | 5.80M | SH | $804.22M 3.47% | 5.80M | 0.00 | 0.00 |
AON PLCOTR | SHS CL A | 1.99M | SH | $708.67M 3.06% | 1.99M | 0.00 | 0.00 |
EXELIXIS INCOTR | COM | 16.04M | SH | $706.76M 3.05% | 16.04M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 3.03M | SH | $665.76M 2.87% | 3.03M | 0.00 | 0.00 |
IQVIA HLDGS INCOTR | COM | 3.85M | SH | $606.93M 2.62% | 3.85M | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 4.87M | SH | $604.46M 2.61% | 4.87M | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 2.11M | SH | $575.13M 2.48% | 2.11M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 1.38M | SH | $560.85M 2.42% | 1.38M | 0.00 | 0.00 |
LANTHEUS HLDGS INCOTR | COM | 6.72M | SH | $550.28M 2.37% | 6.72M | 0.00 | 0.00 |
ARAMARKOTR | COM | 12.90M | SH | $540.11M 2.33% | 12.90M | 0.00 | 0.00 |
AUTODESK INCOTR | COM | 1.74M | SH | $540.09M 2.33% | 1.74M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 14.33M | SH | $527.04M 2.27% | 14.33M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 1.62M | SH | $504.55M 2.18% | 1.62M | 0.00 | 0.00 |
TRANSUNIONOTR | COM | 5.40M | SH | $475.60M 2.05% | 5.40M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 7.02M | SH | $429.70M 1.85% | 7.02M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 3.98M | SH | $427.61M 1.84% | 3.98M | 0.00 | 0.00 |
INTUITOTR | COM | 536.66K | SH | $422.69M 1.82% | 536.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 2.30M | SH | $418.00M 1.80% | 2.30M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCOTR | COM CL A | 8.21M | SH | $409.45M 1.77% | 8.21M | 0.00 | 0.00 |
NASDAQ INCOTR | COM | 4.08M | SH | $365.17M 1.58% | 4.08M | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 3.96M | SH | $361.22M 1.56% | 3.96M | 0.00 | 0.00 |
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