Follow-The-Filings

Featured 13F manager

Farallon Capital Management, L.l.c.

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

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

Portfolio

2026 Q2 · filed 8/14/2026 · 77 long · top 12 shown

top 5 29.9% · top 10 44.0%

AUM over time

2026 Q2 $21.7B +23.6% QoQ
2021 Q3 · $19.7B 2021 Q3 · $19.7B
Q3 2021
2021 Q4 · $18.7B · −5.1% QoQ 2021 Q4 · $18.7B · −5.1% QoQ
Q4
2022 Q1 · $18.8B · +0.4% QoQ 2022 Q1 · $18.8B · +0.4% QoQ
Q1 2022
2022 Q2 · $16.3B · −13.7% QoQ 2022 Q2 · $16.3B · −13.7% QoQ
Q2
2022 Q3 · $16.8B · +3.5% QoQ 2022 Q3 · $16.8B · +3.5% QoQ
Q3
2022 Q4 · $15.3B · −9.3% QoQ 2022 Q4 · $15.3B · −9.3% QoQ
Q4
2023 Q1 · $17.7B · +15.8% QoQ 2023 Q1 · $17.7B · +15.8% QoQ
Q1 2023
2023 Q2 · $17.9B · +1.3% QoQ 2023 Q2 · $17.9B · +1.3% QoQ
Q2
2023 Q3 · $20B · +11.5% QoQ 2023 Q3 · $20B · +11.5% QoQ
Q3
2023 Q4 · $20.1B · +1.0% QoQ 2023 Q4 · $20.1B · +1.0% QoQ
Q4
2024 Q1 · $22.1B · +9.8% QoQ 2024 Q1 · $22.1B · +9.8% QoQ
Q1 2024
2024 Q2 · $21.2B · −4.2% QoQ 2024 Q2 · $21.2B · −4.2% QoQ
Q2
2024 Q3 · $20.4B · −3.6% QoQ 2024 Q3 · $20.4B · −3.6% QoQ
Q3
2024 Q4 · $19.7B · −3.5% QoQ 2024 Q4 · $19.7B · −3.5% QoQ
Q4
2025 Q1 · $17.9B · −9.0% QoQ 2025 Q1 · $17.9B · −9.0% QoQ
Q1 2025
2025 Q2 · $23.2B · +29.2% QoQ 2025 Q2 · $23.2B · +29.2% QoQ
Q2
2025 Q3 · $24.4B · +5.4% QoQ 2025 Q3 · $24.4B · +5.4% QoQ
Q3
2025 Q4 · $21.2B · −13.2% QoQ 2025 Q4 · $21.2B · −13.2% QoQ
Q4
2026 Q1 · $17.5B · −17.2% QoQ 2026 Q1 · $17.5B · −17.2% QoQ
Q1 2026
2026 Q2 · $21.7B · +23.6% QoQ 2026 Q2 · $21.7B · +23.6% QoQ
Q2

Book

2023 Q1 2022 Q4 · filed 15 May · long equity

CRM - Salesforce 3.96% Reduce −7.4% 3,501,838 $199.78 $700M −279,000 +$198M
IQV - IQVIA 3.61% Reduce −1.5% 3,208,112 $198.89 $638M −50,000 −$29M
TMO - Thermo Fisher Scientific 3.42% Reduce −9.7% 1,049,059 $576.37 $605M −112,900 −$35M
Horizon Therapeutics Pub L 3.35% New 5,419,823 $109.14 $592M +5,419,823 +$592M
GOOG - Alphabet · CL C 3.21% Add +80.3% 5,456,140 $104.00 $567M +2,430,000 +$299M
TRU - Transunion 3.03% Reduce −2.8% 8,611,593 $62.14 $535M −252,302 +$32M
MSFT - Microsoft 2.72% Reduce −1.2% 1,667,478 $288.30 $481M −21,000 +$76M
Shaw Communications · CL B 2.68% New 15,800,000 $29.92 $473M +15,800,000 +$473M
EXEL - Exelixis 2.58% Add +115.9% 23,466,000 $19.41 $455M +12,597,851 +$281M
UNH - Unitedhealth Group 2.32% New 866,000 $472.59 $409M +866,000 +$409M
AZNN — 2.30% Reduce −0.2% 5,867,553 $69.41 $407M −8,909 +$9M
INTU - Intuit 2.30% Add +1.0% 911,000 $445.83 $406M +8,900 +$55M
ARMK - Aramark 2.28% Add +3.8% 11,237,884 $35.80 $402M +409,000 −$45M
SPGI - S&P Global 2.25% Add +6.9% 1,151,900 $344.77 $397M +74,800 +$36M
BSX - Boston Scientific 2.18% Reduce −16.8% 7,705,257 $50.03 $385M −1,555,000 −$43M
YMM - Full Truck Alliance 1.89% Add +0.8% 43,805,238 $7.61 $333M +365,495 −$14M
DT - Dynatrace 1.86% Reduce −1.6% 7,788,269 $42.30 $329M −130,000 +$26M
NOW - Servicenow 1.84% Add +4.6% 699,650 $464.72 $325M +31,000 +$66M
ELV - Elevance Health 1.75% Add +6.2% 673,630 $459.81 $310M +39,330 −$16M
CNC - Centene Del 1.71% Add +4.0% 4,774,775 $63.21 $302M +183,234 −$75M
HWM - Howmet Aerospace 1.66% Reduce −14.4% 6,941,527 $42.37 $294M −1,165,826 −$25M
SHW - Sherwin Williams 1.66% Reduce −5.7% 1,306,792 $224.77 $294M −79,000 −$35M
WAB - Wabtec 1.63% Add +4.4% 2,857,930 $101.06 $289M +120,000 +$16M
EFX - Equifax 1.60% Reduce −18.0% 1,396,597 $202.84 $283M −305,900 −$48M
BX - Blackstone 1.56% Reduce −3.4% 3,139,951 $87.84 $276M −109,000 +$35M
MA - Mastercard · CL A 1.49% Reduce −20.7% 726,471 $363.41 $264M −189,700 −$55M
AON - AON PLC · CL A 1.44% Add +2.1% 804,686 $315.29 $254M +16,600 +$17M
NYT - New York Times · CL A 1.40% Add +4.7% 6,354,791 $38.88 $247M +286,000 +$50M
CSGP - Costar Group 1.33% Add +49.6% 3,411,185 $68.85 $235M +1,131,000 +$59M
V - VISA · CL A 1.29% Reduce −19.2% 1,009,410 $225.46 $228M −239,600 −$32M
XYZ - Block · CL A 1.11% Reduce −11.1% 2,861,050 $68.65 $196M −356,950 −$6M
BABA - Alibaba Group 1.04% Reduce −32.4% 1,800,000 $102.18 $184M −861,000 −$50M
Oak Str Health 0.99% New 4,503,076 $38.68 $174M +4,503,076 +$174M
BIIB - Biogen 0.98% Add +4.6% 619,798 $278.03 $172M +27,099 +$8M
UTHR - United Therapeutics 0.84% Add +1.4% 664,767 $223.96 $149M +8,894 −$34M
Sarepta Therapeutics 0.71% Reduce −1.7% 913,300 $137.83 $126M −15,600 +$6M
HUM - Humana 0.67% Reduce −9.5% 244,661 $485.46 $119M −25,739 −$20M
Prometheus Biosciences 0.67% Add +658.7% 1,100,806 $107.32 $118M +955,706 +$102M
Masimo 0.66% Reduce −16.7% 631,649 $184.54 $117M −126,851 +$4M
BEAM - Beam Therapeutics 0.59% Add +0.9% 3,431,921 $30.62 $105M +32,000 −$28M
BEKE - KE 0.51% Reduce −17.4% 4,758,500 $18.84 $90M −1,000,000 +$9M
PCG - Pg And E 0.46% Reduce −2.9% 5,005,142 $16.17 $81M −150,000 −$3M
Lufax · CL A 0.44% Reduce −0.4% 38,296,543 $2.04 $78M −139,856 +$4M
PACB — 0.42% Add +58.7% 6,355,120 $11.58 $74M +2,350,720 +$41M
RVMD - Revolution Medicines 0.40% Add +93.4% 3,283,600 $21.66 $71M +1,585,585 +$31M
ENTA - Enanta Pharmaceuticals 0.35% Hold 1,550,000 $40.44 $63M
PTGX - Protagonist Therapeutics 0.34% Reduce −28.4% 2,615,014 $23.00 $60M −1,036,873 +$20M
INSP - Inspire Med Sys 0.32% Hold 242,596 $234.07 $57M
AGIO - Agios Pharmaceuticals 0.27% Add +3.3% 2,092,829 $22.97 $48M +67,000 −$9M
HCA - Hca Healthcare 0.23% New 156,600 $263.68 $41M +156,600 +$41M

Showing top 50 of 127 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ABBV - Abbvie 0.99% Exit 0 $161.61 $152M −939,212 −$152M
CLVT - Clarivate 0.83% Exit 0 $8.34 $127M −15,177,433 −$127M
CVS - Cvs Health 0.42% Exit 0 $93.19 $65M −694,259 −$65M
Holding · CLASS A 0.12% Exit 0 $10.02 $19M −1,900,000 −$19M
Vector Acquisition Ii · CL A 0.11% Exit 0 $10.10 $17M −1,700,000 −$17M
Disruptive Acquisition · CLASS A 0.09% Exit 0 $10.08 $14M −1,400,000 −$14M
Agile Growth · CLASS A 0.08% Exit 0 $10.09 $12M −1,200,000 −$12M
Holding · CL A 0.07% Exit 0 $10.10 $11M −1,120,102 −$11M
FHN - First Horizon 0.07% Exit 0 $24.50 $11M −455,000 −$11M
Holding · CLASS A 0.07% Exit 0 $10.10 $10M −1,000,000 −$10M
Forum Merger Iv · CLASS A 0.07% Exit 0 $10.05 $10M −1,000,000 −$10M
GPOR - Gulfport Energy 0.06% Exit 0 $73.64 $9M −116,020 −$9M
Holding · CLASS A 0.06% Exit 0 $10.08 $8M −835,638 −$8M
Holding · CL A 0.05% Exit 0 $10.10 $8M −800,000 −$8M
Levere · CLASS A 0.05% Exit 0 $10.09 $8M −800,000 −$8M
Holding · CLASS A 0.05% Exit 0 $10.25 $8M −750,000 −$8M
Holding · CL A 0.05% Exit 0 $10.09 $8M −750,000 −$8M
Pathfinder Acquisition · CL A 0.05% Exit 0 $10.07 $8M −750,000 −$8M
Holding · CL A 0.05% Exit 0 $10.08 $7M −700,000 −$7M
Rocket Internet Grwt Oprt · CL A 0.04% Exit 0 $10.10 $7M −647,945 −$7M
Holding · CLASS A 0.04% Exit 0 $10.25 $6M −600,000 −$6M
Ftac Hera Acquisition · CLASS A 0.03% Exit 0 $10.12 $5M −500,000 −$5M
G Squared Ascend I · CL A 0.03% Exit 0 $10.11 $5M −500,000 −$5M
Holding · CL A 0.03% Exit 0 $10.07 $5M −500,000 −$5M
Generation Bio 0.03% Exit 0 $3.93 $5M −1,249,382 −$5M
Holding · CL A 0.03% Exit 0 $9.85 $5M −484,709 −$5M
Scion Tech Growth Ii · CL A 0.03% Exit 0 $10.12 $5M −450,000 −$5M
Ldh Growth I · CLASS A 0.03% Exit 0 $10.07 $4M −436,702 −$4M
Svf Investment · CL A 0.03% Exit 0 $10.11 $4M −425,000 −$4M
Vpc Impact Acquisition · CLASS A 0.03% Exit 0 $10.11 $4M −425,000 −$4M
Holding · CL A 0.03% Exit 0 $10.16 $4M −400,000 −$4M
Holding · CLASS A 0.03% Exit 0 $10.05 $4M −400,000 −$4M
Holding · CLASS A 0.02% Exit 0 $10.29 $3M −300,000 −$3M
Lazard Growth Acquisition · CL A 0.02% Exit 0 $10.11 $3M −300,000 −$3M
Live Oak Mobility Acquisi · CL A 0.02% Exit 0 $10.06 $3M −250,000 −$3M
Arctos Northstar Acquis · CL A 0.01% Exit 0 $10.09 $2M −200,000 −$2M
TNGX - Tango Therapeutics 0.01% Exit 0 $7.25 $2M −270,000 −$2M
Priveterra Acquisition · CL A 0.01% Exit 0 $10.05 $2M −150,000 −$2M
NTRS - Northern Trust · CL A 0.01% Exit 0 $10.05 $1M −100,000 −$1M
Opal Fuels · CLASS A Exit 0 $7.28 $260K −35,725 −$260K
Holding Exit 0 $2.67 $229K −85,838 −$229K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings 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 Q3–2026 Q2

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