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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$244 Million 1.06% of portfolio
10,063,111
Q3 2025 Added 0.5%
$1.84B
$197 Million 0.85% of portfolio
8,565,638
Q3 2025 Added 102.08%
$720M
$90.4 Million 0.39% of portfolio
10,757,000
Q3 2025 Added 17.47%
$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
$1.4B
$33 Million 0.14% of portfolio
565,000
Q3 2025 Added 3,935.71%
$323M
$26.3 Million 0.11% of portfolio
4,750,000
Q3 2025 Added 533.33%
$1.37B
$18.9 Million 0.08% of portfolio
871,830
Q3 2025 Reduced 54.73%
$652M
$16 Million 0.07% of portfolio
1,143,818
Q1 2025 Added 14.27%
$661M
$10.5 Million 0.05% of portfolio
607,200
Q3 2025 New
$495M
$8.8 Million 0.04% of portfolio
2,500,000
Q3 2025 Reduced 63.42%
$545M
$6.76 Million 0.03% of portfolio
780,000
Q3 2025 Added 4,775.0%
$1.09B
$5.7 Million 0.02% of portfolio
284,000
Q3 2025 Reduced 74.32%
$1.37B
$1.64 Million 0.01% of portfolio
199,675
Q3 2024 New
$1.95B
$261,000 0.0% of portfolio
7,000
Q4 2024 New
$553M
$214,000 0.0% of portfolio
11,000
Q3 2025 New
$362M
$172,000 0.0% of portfolio
135,000
Q2 2024 Reduced 96.42%
$1.51B
$215,000 0.0% of portfolio
7,650
Q4 2024 Reduced 97.75%
$1.32B
$182,000 0.0% of portfolio
24,000
Q3 2025 New
$1.5B
$490,000 0.0% of portfolio
26,000
Q2 2024 Reduced 98.54%
$908M
$126,000 0.0% of portfolio
23,000
Q1 2024 New
$975M
$126,000 0.0% of portfolio
10,000
Q1 2025 Reduced 95.64%
$390M
$56,000 0.0% of portfolio
26,000
Q1 2024 Reduced 95.37%
$481M
$17,000 0.0% of portfolio
13,000
Q1 2024 New
$406M
$118,000 0.0% of portfolio
14,000
Q4 2024 Reduced 97.81%
$423M
$58,000 0.0% of portfolio
43,000
Q3 2024 Reduced 99.74%

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
Track This Portfolio

Track Farallon Capital Management LLC Portfolio

Follow Farallon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farallon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farallon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email