Filed: 11/14/2025ACC: 0000908834-25-000353
📋 What this filing means
FARALLON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $24.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$24.43B
Total AUM (reported)
290.49M
Total Shares
Allocation by class
COM$13.71B56.1%
IBOXX HI YD ETF$3.17B13.0%
TR UNIT$2.27B9.3%
S&P500 EQL WGT$967.47M4.0%
COM CL A$814.94M3.3%
SHS CL A$812.30M3.3%
CL A$758.99M3.1%
Portfolio Concentration
Top 3$6.42B26.3%
4–10$5.37B22.0%
11–25$6.84B28.0%
Rest$5.79B23.7%
Top 3 weight
26.3%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 290.49M
Sole
Full voting authority
290.49M
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
Other144
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
OTRShares39M
TypeSH
Market value$3.17B
12.96%
Sole
39M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares3.40M
TypeSH
Market value$2.27B
9.27%
Sole
3.40M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares1.91M
TypeSH
Market value$990.91M
4.06%
Sole
1.91M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares5.10M
TypeSH
Market value$967.47M
3.96%
Sole
5.10M
Shared
0.00
None
0.00
AON PLC
OTRShares2.28M
TypeSH
Market value$812.30M
3.33%
Sole
2.28M
Shared
0.00
None
0.00
EXELIXIS INC
OTRShares19.50M
TypeSH
Market value$805.41M
3.30%
Sole
19.50M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares3.51M
TypeSH
Market value$769.75M
3.15%
Sole
3.51M
Shared
0.00
None
0.00
NATERA INC
OTRShares4.25M
TypeSH
Market value$684.68M
2.80%
Sole
4.25M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
OTRShares14.63M
TypeSH
Market value$683.02M
2.80%
Sole
14.63M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares1.89M
TypeSH
Market value$651.41M
2.67%
Sole
1.89M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares1.26M
TypeSH
Market value$610.27M
2.50%
Sole
1.26M
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
OTRShares10.75M
TypeSH
Market value$609.56M
2.50%
Sole
10.75M
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares5.20M
TypeSH
Market value$595.28M
2.44%
Sole
5.20M
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares2.46M
TypeSH
Market value$583.57M
2.39%
Sole
2.46M
Shared
0.00
None
0.00
AUTODESK INC
OTRShares1.66M
TypeSH
Market value$528.24M
2.16%
Sole
1.66M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares4.75M
TypeSH
Market value$463.41M
1.90%
Sole
4.75M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares6.99M
TypeSH
Market value$454.53M
1.86%
Sole
6.99M
Shared
0.00
None
0.00
WABTEC
OTRShares2.21M
TypeSH
Market value$442.06M
1.81%
Sole
2.21M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
OTRShares8.19M
TypeSH
Market value$425.49M
1.74%
Sole
8.19M
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
OTRShares6.20M
TypeSH
Market value$411.60M
1.68%
Sole
6.20M
Shared
0.00
None
0.00
TRANSUNION
OTRShares4.73M
TypeSH
Market value$396.45M
1.62%
Sole
4.73M
Shared
0.00
None
0.00
ARAMARK
OTRShares9M
TypeSH
Market value$345.45M
1.41%
Sole
9M
Shared
0.00
None
0.00
INTUIT
OTRShares488.09K
TypeSH
Market value$333.32M
1.36%
Sole
488.09K
Shared
0.00
None
0.00
KELLANOVA
OTRShares3.94M
TypeSH
Market value$323.47M
1.32%
Sole
3.94M
Shared
0.00
None
0.00
NASDAQ INC
OTRShares3.62M
TypeSH
Market value$320.46M
1.31%
Sole
3.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | IBOXX HI YD ETF | 39M | SH | $3.17B 12.96% | 39M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.40M | SH | $2.27B 9.27% | 3.40M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 1.91M | SH | $990.91M 4.06% | 1.91M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 5.10M | SH | $967.47M 3.96% | 5.10M | 0.00 | 0.00 |
AON PLCOTR | SHS CL A | 2.28M | SH | $812.30M 3.33% | 2.28M | 0.00 | 0.00 |
EXELIXIS INCOTR | COM | 19.50M | SH | $805.41M 3.30% | 19.50M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 3.51M | SH | $769.75M 3.15% | 3.51M | 0.00 | 0.00 |
NATERA INCOTR | COM | 4.25M | SH | $684.68M 2.80% | 4.25M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 14.63M | SH | $683.02M 2.80% | 14.63M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 1.89M | SH | $651.41M 2.67% | 1.89M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 1.26M | SH | $610.27M 2.50% | 1.26M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCOTR | COM CL A | 10.75M | SH | $609.56M 2.50% | 10.75M | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 5.20M | SH | $595.28M 2.44% | 5.20M | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 2.46M | SH | $583.57M 2.39% | 2.46M | 0.00 | 0.00 |
AUTODESK INCOTR | COM | 1.66M | SH | $528.24M 2.16% | 1.66M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 4.75M | SH | $463.41M 1.90% | 4.75M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 6.99M | SH | $454.53M 1.86% | 6.99M | 0.00 | 0.00 |
WABTECOTR | COM | 2.21M | SH | $442.06M 1.81% | 2.21M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 8.19M | SH | $425.49M 1.74% | 8.19M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCOTR | COM | 6.20M | SH | $411.60M 1.68% | 6.20M | 0.00 | 0.00 |
TRANSUNIONOTR | COM | 4.73M | SH | $396.45M 1.62% | 4.73M | 0.00 | 0.00 |
ARAMARKOTR | COM | 9M | SH | $345.45M 1.41% | 9M | 0.00 | 0.00 |
INTUITOTR | COM | 488.09K | SH | $333.32M 1.36% | 488.09K | 0.00 | 0.00 |
KELLANOVAOTR | COM | 3.94M | SH | $323.47M 1.32% | 3.94M | 0.00 | 0.00 |
NASDAQ INCOTR | COM | 3.62M | SH | $320.46M 1.31% | 3.62M | 0.00 | 0.00 |
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