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 Q4 2023 Q3 · filed 14 Feb · long equity

IQV - IQVIA 3.40% Add +7.0% 2,961,032 $231.38 $685M +194,700 +$141M
EXEL - Exelixis 3.17% Add +3.0% 26,634,500 $23.99 $639M +774,500 +$74M
TMO - Thermo Fisher Scientific 3.17% Add +14.9% 1,203,131 $530.79 $639M +155,600 +$108M
UNH - Unitedhealth Group 3.14% Reduce −10.7% 1,202,600 $526.47 $633M −144,100 −$46M
TRU - Transunion 3.11% Reduce −1.2% 9,122,956 $68.71 $627M −110,300 −$36M
CRM - Salesforce 2.52% Reduce −23.8% 1,925,738 $263.14 $507M −599,900 −$5M
MSFT - Microsoft 2.50% Reduce −0.8% 1,338,578 $376.04 $503M −10,600 +$77M
WAB - Wabtec 2.48% Add +21.0% 3,938,308 $126.90 $500M +682,261 +$154M
ARMK - Aramark 2.36% Add +39.2% 16,899,254 $28.10 $475M +4,763,054 +$54M
NYT - New York Times · CL A 2.30% Add +19.0% 9,476,791 $48.99 $464M +1,512,000 +$136M
GOOG - Alphabet · CL C 2.20% Reduce −11.8% 3,138,540 $140.93 $442M −418,600 −$27M
CBRE - CBRE Group · CL A 1.96% Reduce −6.1% 4,246,000 $93.09 $395M −274,388 +$61M
SPGI - S&P Global 1.93% Reduce −11.7% 882,595 $440.52 $389M −116,800 +$24M
NDAQ - Nasdaq 1.90% Add +6310.2% 6,570,500 $58.14 $382M +6,468,000 +$377M
BSX - Boston Scientific 1.67% Add +15.5% 5,820,257 $57.81 $336M +781,000 +$70M
INTU - Intuit 1.65% Reduce −4.2% 533,000 $625.03 $333M −23,100 +$49M
CHTR - Charter Communications · CL A 1.54% Reduce −28.1% 799,141 $388.68 $311M −312,200 −$178M
CNC - Centene Del 1.52% Reduce −7.0% 4,132,075 $74.21 $307M −313,000 +$465K
NOW - Servicenow 1.48% Reduce −11.8% 421,250 $706.49 $298M −56,300 +$31M
ADI - Analog Devices 1.47% Reduce −23.3% 1,489,100 $198.56 $296M −452,900 −$44M
CSGP - Costar Group 1.35% Add +12.0% 3,121,356 $87.39 $273M +334,500 +$58M
YMM - Full Truck Alliance 1.33% Hold 38,190,495 $7.01 $268M
MA - Mastercard · CL A 1.31% Add +2.1% 619,471 $426.51 $264M +13,000 +$24M
SHW - Sherwin Williams 1.29% Reduce −20.5% 832,092 $311.90 $260M −214,700 −$7M
AZNN — 1.28% Reduce −36.9% 3,824,291 $67.35 $258M −2,235,262 −$153M
HWM - Howmet Aerospace 1.27% Reduce −0.7% 4,716,027 $54.12 $255M −31,600 +$36M
BX - Blackstone 1.10% Reduce −23.8% 1,697,351 $130.92 $222M −529,700 −$16M
NTRA - Natera 1.08% Add +52.5% 3,474,883 $62.64 $218M +1,197,000 +$117M
V - VISA · CL A 1.03% Add +4.8% 798,110 $260.35 $208M +36,700 +$33M
RVMD - Revolution Medicines 0.96% Add +102.6% 6,736,854 $28.68 $193M +3,411,374 +$101M
INSP - Inspire Med Sys 0.86% Add +100.7% 855,096 $203.43 $174M +429,000 +$89M
Masimo 0.76% Add +476.2% 1,311,649 $117.21 $154M +1,084,000 +$134M
PTGX - Protagonist Therapeutics 0.65% Add +5.3% 5,734,430 $22.93 $131M +288,000 +$41M
Mirati Therapeutics 0.59% Add +102.2% 2,024,472 $58.75 $119M +1,023,472 +$75M
Sarepta Therapeutics 0.58% Reduce −12.0% 1,210,073 $96.43 $117M −165,127 −$50M
VSTS - Vestis 0.57% New 5,469,753 $21.14 $116M +5,469,753 +$116M
BEAM - Beam Therapeutics 0.55% Reduce −8.4% 4,105,753 $27.22 $112M −376,086 +$4M
UTHR - United Therapeutics 0.52% New 476,000 $219.89 $105M +476,000 +$105M
AGIO - Agios Pharmaceuticals 0.46% Add +51.5% 4,167,602 $22.27 $93M +1,416,773 +$25M
CYTK - Cytokinetics 0.45% Add +4896.2% 1,087,772 $83.49 $91M +1,066,000 +$90M
ROIV - Roivant Sciences 0.41% Add +90.4% 7,336,000 $11.23 $82M +3,482,600 +$37M
IONS - Ionis Pharmaceuticals 0.39% Add +113.9% 1,555,020 $50.59 $79M +828,020 +$46M
BEKE - KE 0.38% Hold 4,758,500 $16.21 $77M
EVH - Evolent Health · CL A 0.35% Add +13.8% 2,163,909 $33.03 $71M +263,000 +$20M
Catalent 0.32% New 1,413,000 $44.93 $63M +1,413,000 +$63M
PACB — 0.30% Reduce −39.4% 6,191,370 $9.81 $61M −4,032,750 −$25M
HUM - Humana 0.28% Reduce −66.7% 121,344 $457.81 $56M −243,117 −$122M
BABA - Alibaba Group 0.21% Reduce −38.0% 535,000 $77.51 $41M −327,233 −$33M
PCG - Pg And E 0.20% Reduce −46.2% 2,271,642 $18.03 $41M −1,950,000 −$27M
COR - Cencora 0.17% New 169,000 $205.38 $35M +169,000 +$35M

Showing top 50 of 103 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Activision Blizzard 9.54% Exit 0 $93.63 $1.9B −20,320,000 −$1.9B
Horizon Therapeutics Pub L 3.86% Exit 0 $115.69 $770M −6,656,823 −$770M
AON - AON PLC · CL A 1.08% Exit 0 $324.22 $216M −665,661 −$216M
ELV - Elevance Health 0.83% Exit 0 $435.42 $166M −381,330 −$166M
CI - The Cigna Group 0.52% Exit 0 $286.07 $105M −366,000 −$105M
XYZ - Block · CL A 0.52% Exit 0 $44.26 $103M −2,336,350 −$103M
DXCM - Dexcom 0.25% Exit 0 $93.30 $51M −544,000 −$51M
Denbury 0.21% Exit 0 $98.01 $42M −425,000 −$42M
United States Stl 0.10% Exit 0 $32.48 $21M −635,000 −$21M
Sdcl Edge Acquisition · CL A 0.09% Exit 0 $10.60 $18M −1,732,500 −$18M
National Instrs 0.08% Exit 0 $59.62 $16M −265,000 −$16M
Ares Acquisition · CL A 0.08% Exit 0 $10.76 $15M −1,425,000 −$15M
Earthstone Energy · CL A 0.06% Exit 0 $20.24 $13M −618,831 −$13M
Chindata Group 0.05% Exit 0 $8.30 $11M −1,300,000 −$11M
SLAM · CL A 0.03% Exit 0 $10.78 $6M −570,396 −$6M
Holding · CL A 0.02% Exit 0 $10.38 $4M −400,000 −$4M
Verve Therapeutics 0.01% Exit 0 $13.26 $3M −211,293 −$3M
OKLO - Altc Acquisition · CL A 0.01% Exit 0 $10.35 $1M −98,300 −$1M
Lufax · CL A Exit 0 $1.06 $636K −600,000 −$636K
Karuna Therapeutics Exit 0 $169.09 $372K −2,200 −$372K
HQY - Healthequity Exit 0 $73.21 $205K −2,800 −$205K
Akero Therapeutics Exit 0 $50.50 $202K −4,000 −$202K

* 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 2023 Q3. 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