Farallon Capital Management LLC Portfolio Holdings

Farallon Capital Management LLC

  • $23.1 Billion
  • Q3 2025

Farallon Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $23.1 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $991M, Aon PLC with a value of $812M, Exelixis, Inc. with a value of $805M, Amazon Com Inc with a value of $770M, and Revolution Medicines, Inc. with a value of $683M.

Examining the 13F form we can see an decrease of $460B in the current position value, from $483B to 23.1B. Also it can be appreciated an additional of 23 stocks purchases and 3 closed positions.

Farallon Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Farallon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $23.1 Billion
Healthcare: $7.32 Billion
ETFs: $6.45 Billion
Technology: $2.69 Billion
Financial Services: $1.9 Billion
Industrials: $1.53 Billion
Communication Services: $1.21 Billion
Consumer Defensive: $963 Million
Consumer Cyclical: $770 Million
Other: $260 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$991 Million 4.29% of portfolio
1,913,135
Q3 2025 Added 9.46%
$72.4B
$812 Million 3.51% of portfolio
2,278,017
Q3 2025 Added 14.68%
$13.4B
$805 Million 3.48% of portfolio
19,501,500
Q3 2025 Added 21.61%
$2.39T
$770 Million 3.33% of portfolio
3,505,700
Q3 2025 Added 15.52%
$5.94B
$683 Million 2.96% of portfolio
14,625,692
Q3 2025 Added 2.09%
$19.8B
$685 Million 2.96% of portfolio
4,253,452
Q3 2025 Reduced 11.79%
$300B
$651 Million 2.82% of portfolio
1,886,500
Q3 2025 Added 16.65%
$7.35B
$610 Million 2.64% of portfolio
10,746,852
Q3 2025 Added 30.84%
$222B
$610 Million 2.64% of portfolio
1,258,241
Q3 2025 Reduced 9.04%
$193B
$595 Million 2.58% of portfolio
5,198,968
Q3 2025 Added 6.66%
$237B
$584 Million 2.52% of portfolio
2,462,310
Q3 2025 Added 16.75%
$147B
$463 Million 2.0% of portfolio
4,746,557
Q3 2025 Added 19.23%
$37.1B
$442 Million 1.91% of portfolio
2,205,098
Q3 2025 Added 68.56%
$9.84B
$425 Million 1.84% of portfolio
8,192,000
Q3 2025 Added 3.7%
$4.15B
$412 Million 1.78% of portfolio
6,196,006
Q3 2025 Added 0.39%
$53.1B
$409 Million 1.77% of portfolio
1,662,852
Q3 2025 Reduced 4.69%
$9.8B
$345 Million 1.49% of portfolio
8,996,202
Q3 2025 Reduced 30.26%
$182B
$333 Million 1.44% of portfolio
488,088
Q3 2025 Reduced 9.05%
$28.3B
$323 Million 1.4% of portfolio
3,943,853
Q3 2025 New
$42.8B
$320 Million 1.39% of portfolio
3,623,043
Q3 2025 Reduced 11.28%
$118B
$319 Million 1.38% of portfolio
1,299,500
Q3 2025 Added 2.15%
$167B
$310 Million 1.34% of portfolio
3,251,657
Q3 2025 Reduced 17.87%
$10.6B
$286 Million 1.24% of portfolio
4,985,745
Q3 2025 Reduced 11.12%
$1.74T
$273 Million 1.18% of portfolio
1,120,940
Q3 2025 Reduced 36.38%
$49.4B
$255 Million 1.1% of portfolio
1,616,038
Q3 2025 Reduced 23.52%
$121B
$253 Million 1.09% of portfolio
327,100
Q3 2025 Added 3.97%
$1.55B
$244 Million 1.06% of portfolio
10,063,111
Q3 2025 Added 0.5%
$2.34B
$240 Million 1.04% of portfolio
5,770,098
Q3 2025 Added 24.19%
$2.39B
$232 Million 1.0% of portfolio
5,781,066
Q3 2025 Added 0.24%
$533B
$205 Million 0.89% of portfolio
599,810
Q3 2025 Added 94.23%
$1.84B
$197 Million 0.85% of portfolio
8,565,638
Q3 2025 Added 102.08%
$65.7B
$185 Million 0.8% of portfolio
615,000
Q3 2025 New
$41B
$178 Million 0.77% of portfolio
938,551
Q3 2025 Reduced 75.63%
$3.64B
$178 Million 0.77% of portfolio
3,477,227
Q3 2025 Reduced 48.27%
$15.7B
$157 Million 0.68% of portfolio
621,973
Q3 2025 Reduced 32.0%
$512B
$122 Million 0.53% of portfolio
213,771
Q3 2025 Added 40.57%
$2.6B
$105 Million 0.45% of portfolio
4,331,318
Q3 2025 Reduced 4.37%
$28.2B
$101 Million 0.44% of portfolio
4,997,000
Q3 2025 New
$720M
$90.4 Million 0.39% of portfolio
10,757,000
Q3 2025 Added 17.47%
$20.8B
$84.1 Million 0.36% of portfolio
414,000
Q3 2025 Reduced 21.74%
$2.64B
$82.6 Million 0.36% of portfolio
3,660,000
Q3 2025 Added 338.32%
$11.3B
$72.5 Million 0.31% of portfolio
571,000
Q3 2025 Reduced 19.35%
$2.46B
$68.9 Million 0.3% of portfolio
3,639,000
Q3 2025 Added 146.54%
$1.3B
$56.7 Million 0.25% of portfolio
5,489,120
Q3 2025 Added 83.33%
$722M
$47 Million 0.2% of portfolio
851,193
Q3 2025 New
$14.9B
$46.8 Million 0.2% of portfolio
222,000
Q3 2025 Added 81.22%
$53.8B
$39.7 Million 0.17% of portfolio
253,000
Q3 2025 Reduced 44.27%
$1.4B
$33 Million 0.14% of portfolio
565,000
Q3 2025 Added 3,935.71%
$9.05B
$30 Million 0.13% of portfolio
565,150
Q3 2025 Reduced 51.08%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $23.1 Billion
  • Prior Value $483 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 34 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 33 stocks
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