Farallon Capital Management, L.l.c.

San Francisco, CA 87 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$21.7B
77 holdings
2026 Q2
+23.6% QoQ
Top 5 29.9%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 77 holdings

Top 5 29.9%, top 10 44.0%

AUM over time

2026 Q2 $21.7B +23.6% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2022 Q2 2022 Q1, filed 15 Aug, long equity only

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IQV, IQVIA	4.29%, was 3.83%	Add +3.1%	3,213,582	$216.99	$697M	+96,000	−$24M
TMO, Thermo Fisher Scientific	4.15%, was 3.84%	Add +1.5%	1,242,459	$543.28	$675M	+18,600	−$48M
TRU, Transunion	3.67%, was 3.40%	Add +20.6%	7,462,996	$79.99	$597M	+1,274,500	−$43M
BSX, Boston Scientific	3.45%, was 3.70%	Reduce −4.4%	15,047,257	$37.27	$561M	−693,000	−$136M
ARMK, Aramark	3.02%, was 3.29%	Reduce −2.9%	16,008,017	$30.63	$490M	−471,781	−$129M
HWM, Howmet Aerospace	2.68%, was 2.60%	Add +1.5%	13,837,353	$31.45	$435M	+211,000	−$55M
ELV, Elevance Health	2.45%, was 2.01%	Add +7.5%	826,482	$482.58	$399M	+57,707	+$21M
CNC, Centene	2.26%, was 1.81%	Add +7.1%	4,341,194	$84.61	$367M	+288,850	+$26M
MA, Mastercard	2.23%, was 2.04%	Add +6.9%	1,151,271	$315.48	$363M	+74,682	−$22M
YMM, Full Truck Alliance	2.21%, was 0.82%	Add +71.2%	39,675,743	$9.06	$359M	+16,497,000	+$205M
CLVT, Clarivate	2.09%, was 0.78%	Add +181.8%	24,557,800	$13.86	$340M	+15,844,372	+$194M
WAB, Wabtec	2.02%, was 2.51%	Reduce −18.7%	3,989,933	$82.08	$327M	−917,997	−$145M
MSFT, Microsoft	2.01%, was 2.11%	Reduce −1.0%	1,272,878	$256.83	$327M	−13,200	−$70M
GOOG, Alphabet	1.93%, was 2.49%	Reduce −14.5%	143,407	$2,187	$314M	−24,400	−$155M
DT, Dynatrace	1.90%	New	7,847,000	$39.44	$309M	+7,847,000	+$309M
AZNN	1.88%, was 1.26%	Add +29.5%	4,629,962	$66.07	$306M	+1,053,778	+$69M
CSGP, CoStar Group	1.84%	New	4,963,185	$60.41	$300M	+4,963,185	+$300M
EFX, Equifax	1.82%, was 1.50%	Add +35.6%	1,617,357	$182.78	$296M	+424,654	+$13M
CRM, Salesforce	1.79%	Add 0.0%	1,758,938	$165.04	$290M	+600	−$83M
V, Visa	1.77%, was 1.52%	Add +13.2%	1,462,810	$196.89	$288M	+170,957	+$1.5M
META, Meta Platforms	1.77%, was 2.44%	Reduce −13.7%	1,781,040	$161.25	$287M	−283,700	−$172M
ADBE, Adobe	1.60%	Add +0.6%	710,772	$366.06	$260M	+4,400	−$62M
BX, Blackstone	1.58%, was 1.97%	Reduce −3.5%	2,821,451	$91.23	$257M	−102,000	−$114M
AON, Aon	1.54%, was 1.75%	Reduce −8.4%	928,486	$269.68	$250M	−85,500	−$80M
SHW, Sherwin-Williams	1.46%, was 1.62%	Reduce −13.3%	1,062,592	$223.91	$238M	−162,500	−$68M
NOW, ServiceNow	1.43%, was 1.46%	Reduce −0.4%	490,150	$475.52	$233M	−2,200	−$41M
EXEL, Exelixis	1.30%	Reduce −3.3%	10,174,273	$20.82	$212M	−345,788	−$27M
NYT, New York Times	1.18%, was 1.79%	Reduce −6.2%	6,880,804	$27.90	$192M	−457,550	−$144M
BEKE, KE Holdings	1.10%, was 0.57%	Add +14.3%	9,958,500	$17.95	$179M	+1,245,000	+$71M
XYZ, Block	1.07%	Add +29.3%	2,839,000	$61.46	$174M	+643,000	−$123M
AVTR, Avantor	1.01%, was 0.68%	Add +38.7%	5,279,464	$31.10	$164M	+1,472,352	+$35M
COHR, Coherent	0.95%	New	577,982	$266.22	$154M	+577,982	+$154M
JAZZ, Jazz Pharmaceuticals	0.88%, was 0.27%	Add +179.7%	920,100	$156.01	$144M	+591,100	+$92M
Lufax	0.88%, was 0.65%	Add +7.7%	23,740,399	$6.00	$142M	+1,706,000	+$20M
BEAM, Beam Therapeutics	0.83%, was 0.79%	Add +33.8%	3,472,271	$38.71	$134M	+877,884	−$14M
Laboratory Corporation Amer	0.75%, was 0.60%	Add +20.6%	518,714	$234.36	$122M	+88,700	+$8.2M
CVS, CVS Health	0.71%, was 0.64%	Add +5.1%	1,246,259	$92.66	$115M	+59,976	−$4.6M
ALNY, Alnylam Pharmaceuticals	0.71%, was 0.89%	Reduce −23.0%	787,910	$145.85	$115M	−235,963	−$52M
SPGI, S&P Global	0.68%	New	329,000	$337.06	$111M	+329,000	+$111M
UTHR, United Therapeutics	0.57%, was 0.36%	Add +3.4%	392,696	$235.64	$93M	+13,000	+$24M
TSM, Taiwan Semiconductor	0.57%	Add +9.5%	1,126,125	$81.75	$92M	+98,000	−$15M
Sarepta Therapeutics	0.55%, was 0.41%	Add +19.5%	1,185,051	$74.96	$89M	+193,076	+$11M
BRKR, Bruker	0.54%, was 0.36%	Add +32.5%	1,406,800	$62.76	$88M	+345,000	+$20M
CYTK, Cytokinetics	0.54%, was 0.37%	Add +19.3%	2,245,038	$39.29	$88M	+362,439	+$19M
ABBV, AbbVie	0.48%, was 0.99%	Reduce −55.8%	505,515	$153.16	$77M	−639,152	−$108M
INSP, Inspire Medical Systems	0.46%, was 0.39%	Add +45.7%	413,000	$182.67	$75M	+129,500	+$2.7M
ENTA, Enanta Pharmaceuticals	0.45%	Hold	1,550,000	$47.27	$73M	—	—
RVMD, Revolution Medicines	0.39%	Hold	3,250,000	$19.49	$63M	—	—
PCG, PG&E	0.39%	Hold	6,305,142	$9.98	$63M	—	—
Blueprint Medicines	0.38%, was 0.46%	Reduce −10.7%	1,211,987	$50.51	$61M	−145,000	−$25M
BIIB, Biogen	0.35%, was 0.22%	Add +40.8%	278,499	$203.94	$57M	+80,700	+$15M
Catalent	0.28%, was 0.42%	Reduce −41.4%	419,755	$107.29	$45M	−296,800	−$34M
Amyris	0.24%	Add +25.3%	21,209,882	$1.85	$39M	+4,278,455	−$35M
IOVA, Iovance Biotherapeutics	0.22%, was 0.55%	Reduce −48.6%	3,176,773	$11.04	$35M	−2,998,584	−$68M
Imago Biosciences	0.20%	Hold	2,471,313	$13.39	$33M	—	—
Broadmark Realty Cap	0.20%	Hold	4,850,000	$6.71	$33M	—	—
Vonage	0.20%	New	1,727,000	$18.84	$33M	+1,727,000	+$33M
AGIO, Agios Pharmaceuticals	0.18%	Hold	1,333,012	$22.17	$30M	—	—
Marblegate Acquisition	0.18%	Hold	2,970,000	$9.88	$29M	—	—
PTGX, Protagonist Therapeutics	0.18%, was 0.14%	Add +226.2%	3,700,608	$7.91	$29M	+2,566,151	+$2.4M
Holding	0.17%	Hold	2,809,000	$9.74	$27M	—	—
Holding	0.17%	Hold	1,350,500	$19.97	$27M	—	—
NVAX, Novavax	0.16%	New	498,000	$51.43	$26M	+498,000	+$26M
Masimo	0.16%	New	195,000	$130.67	$25M	+195,000	+$25M
Holding	0.15%	Hold	2,500,000	$9.75	$24M	—	—
Metals Acquisition	0.15%	Hold	2,489,700	$9.79	$24M	—	—
Berenson Acquisition	0.15%	Hold	2,475,000	$9.76	$24M	—	—
Cara Therapeutics	0.14%	Hold	2,500,000	$9.13	$23M	—	—
Atento	0.14%	Hold	2,230,357	$9.99	$22M	—	—
Radius Health	0.13%	Hold	2,107,400	$10.37	$22M	—	—
Revolution Healthcar Aq	0.12%	Hold	2,000,000	$9.76	$20M	—	—
Swiftmerge Acquisition	0.12%	Hold	1,980,000	$9.82	$19M	—	—
Generation Bio	0.12%, was 0.14%	Reduce −17.2%	2,897,300	$6.56	$19M	−602,700	−$6.7M
Holding	0.11%	Hold	1,900,000	$9.72	$18M	—	—
Sanderson Farms	0.11%	New	80,000	$215.52	$17M	+80,000	+$17M
Holding	0.11%	Hold	1,732,500	$9.89	$17M	—	—
Fortress Value Acquisi	0.11%	Hold	1,750,000	$9.77	$17M	—	—
Sdcl Edge Acquisition	0.10%	Hold	1,732,500	$9.75	$17M	—	—
Vector Acquisition Corporation II	0.10%	Hold	1,700,000	$9.80	$17M	—	—
Shelter Acquisition	0.10%	Hold	1,650,000	$9.83	$16M	—	—
Big Sky Growth Partners	0.09%	Hold	1,550,000	$9.74	$15M	—	—
KKR	0.09%	Hold	1,500,000	$9.79	$15M	—	—
Holding	0.09%	Hold	1,500,000	$9.75	$15M	—	—
Savara	0.09%, was 0.06%	Add +12.6%	9,577,273	$1.52	$15M	+1,071,870	+$3.4M
Ares Acquisition	0.09%	Hold	1,425,000	$9.83	$14M	—	—
Healthcare Trust Amer	0.09%	New	500,000	$27.91	$14M	+500,000	+$14M
Humanco Acquisition	0.09%	Hold	1,407,749	$9.85	$14M	—	—
Disruptive Acquisition	0.08%	Hold	1,400,000	$9.78	$14M	—	—
Holding	0.08%	Hold	1,360,040	$9.76	$13M	—	—
Karuna Therapeutics	0.08%, was 0.24%	Reduce −71.4%	100,000	$126.51	$13M	−250,000	−$32M
Forest Road Acquisition Cor	0.08%	Hold	1,250,000	$9.80	$12M	—	—
CRBU, Caribou Biosciences	0.07%, was 0.13%	Reduce −17.1%	2,203,895	$5.43	$12M	−453,157	−$12M
GPOR, Gulfport Energy	0.07%, was 0.15%	Reduce −51.8%	150,326	$79.51	$12M	−161,519	−$16M
Holding	0.07%	Hold	1,208,326	$9.81	$12M	—	—
TCV Acquisition	0.07%	Hold	1,211,459	$9.75	$12M	—	—
Agile Growth	0.07%	Hold	1,200,000	$9.82	$12M	—	—
Nightdragon Acquisition	0.07%	Hold	1,200,000	$9.74	$12M	—	—
Ventyx Biosciences	0.07%, was 0.08%	Reduce −16.5%	930,648	$12.23	$11M	−183,632	−$3.7M
Gores Holdings VII	0.07%	Hold	1,150,162	$9.78	$11M	—	—
Tiga Acquisition	0.07%	Hold	1,080,000	$10.27	$11M	—	—
Holding	0.07%	Hold	1,120,102	$9.81	$11M	—	—
TPG Pace Beneficial II	0.07%	Hold	1,116,833	$9.73	$11M	—	—
Concord Acquisition	0.06%	Hold	1,005,100	$9.96	$10M	—	—
Holding	0.06%	Hold	985,300	$9.95	$9.8M	—	—
Holding	0.06%	Hold	1,000,000	$9.80	$9.8M	—	—
Churchill Capital Corporation VII	0.06%	Hold	1,000,000	$9.77	$9.8M	—	—
Forum Merger IV	0.06%	Hold	1,000,000	$9.77	$9.8M	—	—
Churchill Capital Corporation VI	0.06%, was 0.04%	Add +27.5%	997,767	$9.79	$9.8M	+215,000	+$2.1M
Screaming Eagle Acquisitn	0.06%	Hold	1,000,000	$9.59	$9.6M	—	—
NUVB, Nuvation Bio	0.06%	Hold	2,900,000	$3.24	$9.4M	—	—
COGT, Cogent Biosciences	0.06%, was 0.03%	Add +17.6%	1,000,000	$9.02	$9M	+150,000	+$2.7M
Holding	0.06%	Hold	900,000	$10.00	$9M	—	—
Interprivate II Acquisition	0.05%	Hold	882,647	$9.79	$8.6M	—	—
RXR Acquisition	0.05%	Hold	854,961	$9.79	$8.4M	—	—
Holding	0.05%	Hold	843,046	$9.79	$8.3M	—	—
Holding	0.05%	Hold	848,184	$9.70	$8.2M	—	—
NTRA, Natera	0.05%, was 0.24%	Reduce −79.1%	230,552	$35.44	$8.2M	−870,700	−$37M
Holding	0.05%	Hold	835,638	$9.74	$8.1M	—	—
Holding	0.05%	Hold	800,000	$9.83	$7.9M	—	—
Arya Sciences Acqu Corporation IV	0.05%	Hold	800,000	$9.82	$7.9M	—	—
Landcadia Holdings IV	0.05%	Hold	802,028	$9.79	$7.9M	—	—
Levere	0.05%	Hold	800,000	$9.78	$7.8M	—	—
Holding	0.05%	Hold	775,200	$9.89	$7.7M	—	—
Holding	0.05%	Hold	750,000	$9.96	$7.5M	—	—
Holding	0.05%	Hold	750,000	$9.83	$7.4M	—	—
Social Leverage Acquisn	0.05%	Hold	750,000	$9.83	$7.4M	—	—
Pathfinder Acquisition	0.05%	Hold	750,000	$9.82	$7.4M	—	—
Research Alliance Corporation II	0.05%	Hold	750,000	$9.80	$7.4M	—	—
Holding	0.05%	Hold	750,000	$9.80	$7.4M	—	—
Panacea Acquisition Corporation II	0.05%	Hold	750,000	$9.77	$7.3M	—	—
Holding	0.04%	Hold	745,000	$9.72	$7.2M	—	—
Holding	0.04%	Hold	700,000	$9.78	$6.8M	—	—
Khosla Ventures Acquisition	0.04%	Hold	700,000	$9.75	$6.8M	—	—
Gores Holdings VIII	0.04%	Hold	692,810	$9.85	$6.8M	—	—
Corsair Partnering	0.04%	Hold	700,000	$9.68	$6.8M	—	—
Rocket Internet Grwt Oprt	0.04%	Hold	647,945	$9.78	$6.3M	—	—
RCF Acquisition	0.04%	Hold	600,000	$9.96	$6M	—	—
Finserv Acquisition Corporation II	0.04%	Hold	600,000	$9.80	$5.9M	—	—
Holding	0.04%	Hold	600,000	$9.80	$5.9M	—	—
CDK Global	0.04%, was 0.10%	Reduce −71.2%	106,514	$54.77	$5.8M	−263,486	−$12M
Ready Capital	0.03%, was 0.04%	Reduce −11.7%	472,537	$11.92	$5.6M	−62,363	−$2.4M
Slam	0.03%	Hold	570,396	$9.81	$5.6M	—	—
Blue Whale Acquisition	0.03%	Hold	575,000	$9.67	$5.6M	—	—
G Squared Ascend	0.03%	Hold	500,000	$9.81	$4.9M	—	—
Holding	0.03%	Hold	502,001	$9.77	$4.9M	—	—
Ftac Hera Acquisition	0.03%	Hold	500,000	$9.80	$4.9M	—	—
Holding	0.03%	Hold	500,000	$9.79	$4.9M	—	—
Gores Holdings IX	0.03%	Hold	500,000	$9.62	$4.8M	—	—
Holding	0.03%	Hold	484,709	$9.77	$4.7M	—	—
Holding	0.03%	Hold	452,519	$9.79	$4.4M	—	—
Scion Tech Growth II	0.03%	Hold	450,000	$9.80	$4.4M	—	—
LDH Growth	0.03%	Hold	436,702	$9.77	$4.3M	—	—
QTRX, Quanterix	0.03%, was 0.08%	Reduce −52.3%	260,000	$16.19	$4.2M	−285,000	−$12M
SVF Investment	0.03%	Hold	425,000	$9.86	$4.2M	—	—
VPC Impact Acquisition	0.03%	Hold	425,000	$9.80	$4.2M	—	—
ALVO, Alvotech	0.03%	New	500,000	$8.21	$4.1M	+500,000	+$4.1M
Lamf Global Ventures	0.02%	Hold	400,000	$9.96	$4M	—	—
Holding	0.02%	Hold	400,000	$9.80	$3.9M	—	—
Holding	0.02%	Hold	400,000	$9.77	$3.9M	—	—
Cartica Acquisition	0.02%	Hold	350,000	$10.02	$3.5M	—	—
Holding	0.02%	Hold	350,000	$9.98	$3.5M	—	—
Uta Acquisition	0.02%	Reduce −1.7%	344,100	$9.92	$3.4M	−5,900	−$36K
Sound Point Acquisition	0.02%	New	300,000	$10.06	$3M	+300,000	+$3M
Holding	0.02%	Hold	304,698	$9.77	$3M	—	—
Holding	0.02%	Hold	300,000	$9.92	$3M	—	—
Lazard Growth Acquisition	0.02%	Hold	300,000	$9.78	$2.9M	—	—
RCEL, Avita Medical	0.02%, was 0.04%	Reduce −27.5%	580,000	$4.75	$2.8M	−220,000	−$4M
Holding	0.02%	Hold	810,500	$3.09	$2.5M	—	—
Broadscale Acquisition	0.02%	Hold	250,000	$9.82	$2.5M	—	—
Hudson Executive Inves III	0.02%	Hold	250,000	$9.80	$2.5M	—	—
Live Oak Mobility Acquisi	0.02%	Hold	250,000	$9.80	$2.5M	—	—
Clever Leaves	0.01%	Add +1.3%	2,466,892	$0.9757	$2.4M	+30,461	−$3.7M
Theseus Pharmaceuticals	0.01%, was 0.03%	Reduce −21.8%	409,717	$5.53	$2.3M	−114,262	−$3.8M
Liberty Media Acquisition	0.01%	Add +81.6%	210,000	$9.84	$2.1M	+94,342	+$920K
Arctos Northstar Acquis	0.01%	Hold	200,000	$9.82	$2M	—	—
Better Therapeutics	0.01%	Reduce −12.8%	1,000,000	$1.56	$1.6M	−147,400	−$712K
Priveterra Acquisition	0.01%	Hold	150,000	$9.80	$1.5M	—	—
TNGX, Tango Therapeutics	0.01%	Hold	300,000	$4.53	$1.4M	—	—
Ikena Oncology	0.01%, was 0.03%	Reduce −63.4%	290,000	$4.43	$1.3M	−502,077	−$3.5M
Music Acquisition	0.01%	Hold	125,000	$9.80	$1.2M	—	—
Lianbio	0.01%	New	500,000	$2.16	$1.1M	+500,000	+$1.1M
Crypto 1 Acquisition	0.01%	Hold	100,000	$9.91	$991K	—	—
NTRS, Northern Trust	0.01%	Hold	100,000	$9.80	$980K	—	—
NTRS, Northern Trust	0.01%	Hold	100,000	$9.80	$980K	—	—
OKLO, Altc Acquisition	0.01%	Hold	98,300	$9.65	$949K	—	—
Avrobio	0.00%	Hold	740,000	$0.9203	$681K	—	—
Summit Midstream Partners	0.00%	Hold	43,055	$12.73	$548K	—	—
Ion Acquisition Corporation 3	0.00%	Hold	56,151	$9.74	$547K	—	—
ANNX, Annexon	0.00%	Reduce −49.2%	130,000	$3.77	$490K	−125,705	−$208K
Holding	0.00%	Hold	85,838	$3.41	$293K	—	—

Showing top 50 of 190 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
RTX	1.78%	Exit	$99.07	$335M	−3,385,484	−$335M
AVGO, Broadcom	1.37%	Exit	$629.68	$257M	−408,850	−$257M
Zendesk	0.40%	Exit	$120.29	$76M	−630,000	−$76M
Exact Sciences	0.30%	Exit	$69.92	$56M	−802,898	−$56M
DIDIY, Didi Global	0.22%	Exit	$2.50	$42M	−16,868,328	−$42M
RGEN, Repligen	0.22%	Exit	$188.09	$42M	−222,979	−$42M
Mantech International	0.17%	Exit	$86.19	$32M	−375,000	−$32M
VEON, Veoneer	0.08%	Exit	$36.95	$16M	−427,500	−$16M
PACB	0.08%	Exit	$9.10	$15M	−1,631,800	−$15M
Cascade Acquisition	0.05%	Exit	$10.08	$10M	−990,000	−$10M
Holding	0.05%	Exit	$9.86	$9.9M	−1,000,000	−$9.9M
Peoples United Financial	0.05%	Exit	$19.99	$9.7M	−485,000	−$9.7M
Zealand Pharma A/s	0.04%	Exit	$15.59	$7.7M	−496,890	−$7.7M
ARWR, Arrowhead Pharmaceuticals	0.03%	Exit	$45.99	$6.6M	−142,700	−$6.6M
Holding	0.03%	Exit	$34.64	$5.9M	−169,458	−$5.9M
Point Biopharma Global	0.03%	Exit	$7.97	$5M	−626,322	−$5M
Fibrogen	0.02%	Exit	$12.02	$4.4M	−364,764	−$4.4M
Sound Point Acquisition	0.02%	Exit	$10.06	$3M	−300,000	−$3M
Ferro	0.01%	Exit	$21.74	$2.5M	−114,963	−$2.5M
FATE, Fate Therapeutics	0.01%	Exit	$38.78	$1.2M	−31,900	−$1.2M
Holding	0.01%	Exit	$10.07	$1M	−100,000	−$1M
VCYT, Veracyte	—	Exit	$27.57	$896K	−32,500	−$896K
CMPX, Compass Therapeutics	—	Exit	$1.37	$798K	−582,750	−$798K
Dariohealth	—	Exit	$5.84	$777K	−133,083	−$777K
Holding	—	Exit	$1.15	$150K	−130,000	−$150K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	89	$21.7B	+23.6%	13F-HR	8/14/2026	000090883426000432
2026 Q1	1	$1.5B	—	new holds	8/14/2026	000090883426000434
2026 Q1	172	$17.5B	−17.2%	13F-HR	5/15/2026	000090883426000240
2025 Q4	1	$1B	—	new holds	8/14/2026	000090883426000433
2025 Q4	2	$884M	—	new holds	5/15/2026	000090883426000241
2025 Q4	151	$21.2B	−13.2%	13F-HR	2/17/2026	000090883426000087
2025 Q3	144	$24.4B	—	RESTATEMENT	2/17/2026	000090883426000086
2025 Q3	144	$24.4B	+5.4%	13F-HR	11/14/2025	000090883425000353
2025 Q2	1	$140M	—	new holds	2/17/2026	000090883426000085
2025 Q2	3	$483M	—	new holds	11/14/2025	000090883425000352
2025 Q2	141	$23.2B	+29.2%	13F-HR	8/14/2025	000090883425000248
2025 Q1	1	$274M	—	new holds	2/17/2026	000090883426000084
2025 Q1	3	$416M	—	new holds	11/14/2025	000090883425000351
2025 Q1	7	$2.2B	—	new holds	8/14/2025	000090883425000247
2025 Q1	135	$17.9B	−9.0%	13F-HR	5/15/2025	000090883425000177
2024 Q4	1	$85M	—	new holds	2/17/2026	000090883426000083
2024 Q4	2	$349M	—	new holds	11/14/2025	000090883425000350
2024 Q4	6	$2.3B	—	new holds	8/14/2025	000090883425000246
2024 Q4	4	$333M	—	new holds	5/15/2025	000090883425000180
2024 Q4	138	$19.7B	−3.5%	13F-HR	2/14/2025	000090883425000081
2024 Q3	1	$145M	—	new holds	11/14/2025	000090883425000349
2024 Q3	6	$1.5B	—	new holds	8/14/2025	000090883425000243
2024 Q3	3	$216M	—	new holds	5/15/2025	000090883425000179
2024 Q3	2	$544M	—	new holds	2/14/2025	000090883425000080
2024 Q3	153	$20.4B	−3.6%	13F-HR	11/14/2024	000090883424000307
2024 Q2	1	$120M	—	new holds	11/14/2025	000090883425000348
2024 Q2	5	$1.2B	—	new holds	8/14/2025	000090883425000245
2024 Q2	1	$199M	—	new holds	5/15/2025	000090883425000178
2024 Q2	2	$452M	—	new holds	2/14/2025	000090883425000079
2024 Q2	1	$149M	—	new holds	11/14/2024	000090883424000324
2024 Q2	157	$21.2B	−4.2%	13F-HR	8/14/2024	000090883424000200
2024 Q1	1	$93M	—	new holds	11/14/2025	000090883425000347
2024 Q1	4	$1.2B	—	new holds	8/14/2025	000090883425000244
2024 Q1	2	$159M	—	new holds	2/14/2025	000090883425000078
2024 Q1	1	$45M	—	new holds	8/14/2024	000090883424000202
2024 Q1	167	$22.1B	—	RESTATEMENT	5/24/2024	000090883424000159
2024 Q1	167	$22.1B	+9.8%	13F-HR	5/15/2024	000090883424000135
2023 Q4	1	$65M	—	new holds	11/14/2025	000090883425000346
2023 Q4	2	$548M	—	new holds	8/14/2025	000090883425000250
2023 Q4	5	$1.1B	—	new holds	5/15/2024	000090883424000141
2023 Q4	150	$20.1B	+1.0%	13F-HR	2/14/2024	000090883424000070
2023 Q3	1	$40M	—	new holds	11/14/2025	000090883425000345
2023 Q3	1	$40M	—	new holds	5/15/2024	000090883424000138
2023 Q3	2	$1.4B	—	new holds	2/14/2024	000090883424000077
2023 Q3	1	$1.9B	—	new holds	2/12/2024	000090883424000049
2023 Q3	159	$20B	+11.5%	13F-HR	11/14/2023	000090883423000150
2023 Q2	2	$669M	—	new holds	2/14/2024	000090883424000076
2023 Q2	5	$1.4B	—	new holds	11/14/2023	000090883423000157
2023 Q2	1	$1.2B	—	new holds	10/26/2023	000090883423000134
2023 Q2	165	$17.9B	+1.3%	13F-HR	8/14/2023	000090883423000109
2023 Q1	2	$234M	—	new holds	2/14/2024	000090883424000075
2023 Q1	3	$389M	—	new holds	11/14/2023	000090883423000156
2023 Q1	1	$15M	—	new holds	8/14/2023	000090883423000110
2023 Q1	187	$17.7B	+15.8%	13F-HR	5/15/2023	000117570723000127
2022 Q4	1	$171M	—	new holds	2/14/2024	000090883424000074
2022 Q4	3	$485M	—	new holds	11/14/2023	000090883423000155
2022 Q4	7	$1B	—	new holds	5/15/2023	000117570723000136
2022 Q4	232	$15.3B	−9.3%	13F-HR	2/14/2023	000117570723000051
2022 Q3	1	$125M	—	new holds	2/14/2024	000090883424000073
2022 Q3	3	$415M	—	new holds	11/14/2023	000090883423000154
2022 Q3	5	$411M	—	new holds	5/15/2023	000117570723000135
2022 Q3	4	$434M	—	new holds	2/14/2023	000090966123000005
2022 Q3	298	$16.8B	+3.5%	13F-HR	11/14/2022	000156761922019851
2022 Q2	1	$115M	—	new holds	2/14/2024	000090883424000081
2022 Q2	3	$411M	—	new holds	11/14/2023	000090883423000153
2022 Q2	2	$337M	—	new holds	5/15/2023	000117570723000134
2022 Q2	3	$136M	—	new holds	2/14/2023	000090966123000003
2022 Q2	9	$1.2B	—	new holds	11/14/2022	000156761922019862
2022 Q2	297	$16.3B	−13.7%	13F-HR	8/15/2022	000156761922015953
2022 Q1	1	$268M	—	new holds	11/14/2023	000090883423000152
2022 Q1	1	$314M	—	new holds	5/15/2023	000117570723000133
2022 Q1	1	$27M	—	new holds	2/14/2023	000090966123000002
2022 Q1	3	$186M	—	new holds	11/14/2022	000156761922019864
2022 Q1	8	$1.1B	—	new holds	8/15/2022	000156761922015972
2022 Q1	307	$18.8B	+0.4%	13F-HR	5/16/2022	000156761922010736
2021 Q4	1	$227M	—	new holds	5/15/2023	000117570723000132
2021 Q4	1	$7M	—	new holds	11/14/2022	000156761922019852
2021 Q4	1	$115M	—	new holds	8/15/2022	000156761922015968
2021 Q4	2	$98M	—	new holds	5/19/2022	000156761922011257
2021 Q4	6	$833M	—	new holds	5/16/2022	000156761922010757
2021 Q4	289	$18.7B	−5.1%	13F-HR	2/14/2022	000156761922003965
2021 Q3	1	$182M	—	new holds	5/15/2023	000117570723000131
2021 Q3	1	$105M	—	new holds	8/15/2022	000156761922015964
2021 Q3	1	$57M	—	new holds	5/19/2022	000156761922011256
2021 Q3	3	$998M	—	new holds	5/16/2022	000156761922010753
2021 Q3	2	$344M	—	new holds	2/14/2022	000156761922003981
2021 Q3	293	$19.7B	—	13F-HR	11/15/2021	000095012321015168

About

Farallon Capital Management, L.l.c.

87 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name: FARALLON CAPITAL MANAGEMENT, L.L.C.
Location: San Francisco, CA
All SEC filings: View on sec.gov