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

2025 Q1 2024 Q4 · filed 15 May · long equity

MSFT - Microsoft 4.78% Add +40.0% 2,285,835 $375.39 $858M +652,688 +$170M
EXEL - Exelixis 4.64% Reduce −3.9% 22,533,500 $36.92 $832M −906,000 +$51M
UNH - Unitedhealth Group 4.37% Add +2.4% 1,497,900 $523.75 $785M +35,400 +$45M
NTRA - Natera 3.59% Add +2.6% 4,547,809 $141.41 $643M +116,200 −$58M
IQV - IQVIA 3.35% Add +9.2% 3,411,851 $176.30 $602M +288,700 −$12M
LNTH - Lantheus 3.28% Add +13.3% 6,023,227 $97.60 $588M +707,000 +$112M
ARMK - Aramark 3.13% Add +42.3% 16,241,996 $34.52 $561M +4,831,656 +$135M
DIS - Disney Walt 3.02% Add +24.1% 5,496,223 $98.70 $542M +1,068,155 +$49M
CRM - Salesforce 2.94% Add +62.6% 1,967,110 $268.36 $528M +756,972 +$123M
ADSK - Autodesk 2.92% Add +8.4% 1,997,400 $261.80 $523M +155,600 −$21M
INTU - Intuit 2.88% Add +11.5% 840,258 $613.99 $516M +86,500 +$42M
TMO - Thermo Fisher Scientific 2.87% Reduce −16.0% 1,035,856 $497.60 $515M −197,400 −$126M
RVMD - Revolution Medicines 2.67% Add +2.2% 13,534,692 $35.36 $479M +286,000 −$101M
TRU - Transunion 2.50% Add +1.6% 5,413,206 $82.99 $449M +86,887 −$45M
NYT - New York Times · CL A 2.47% Add +21.1% 8,932,113 $49.60 $443M +1,556,000 +$59M
Intra-Cellular Therapies 2.25% New 3,055,000 $131.92 $403M +3,055,000 +$403M
BSX - Boston Scientific 2.12% Reduce −25.1% 3,762,757 $100.88 $380M −1,260,200 −$69M
AON - AON PLC · CL A 2.11% Reduce −25.7% 1,361,744 $277.83 $378M −470,989 −$280M
MCK - Mckesson 2.07% Reduce −9.5% 552,500 $672.99 $372M −58,200 +$24M
NDAQ - Nasdaq 1.89% Add +11.6% 4,460,288 $75.86 $338M +462,269 +$29M
CBRE - CBRE Group · CL A 1.82% Add +14.5% 2,495,700 $130.78 $326M +315,900 +$40M
SCHW - Schwab Charles 1.67% Add +20.9% 3,832,857 $78.28 $300M +663,857 +$65M
PTGX - Protagonist Therapeutics 1.65% Add +3.0% 6,107,006 $48.36 $295M +177,000 +$66M
WAB - Wabtec 1.63% Add +12.4% 1,608,098 $181.35 $292M +177,900 +$20M
GBTC - Ishares Bitcoin Trust ETF 1.51% Reduce −20.2% 5,793,800 $46.81 $271M −1,465,300 −$114M
ADI - Analog Devices 1.49% Add +14.7% 1,327,000 $201.67 $268M +169,800 +$22M
GOOG - Alphabet · CL C 1.45% Reduce −19.9% 1,666,040 $156.23 $260M −414,500 −$136M
WWD - Woodward 1.44% Reduce −6.7% 1,419,700 $182.49 $259M −101,600 +$6M
HIMS - Hims & Hers Health · CL A 1.31% Reduce −5.1% 7,953,705 $29.55 $235M −423,295 +$32M
BBIO - Bridgebio Pharma 1.10% Add +36.6% 5,731,000 $34.57 $198M +1,536,000 +$83M
BEAM - Beam Therapeutics 1.08% Add +20.5% 9,928,111 $19.53 $194M +1,688,988 −$10M
AGIO - Agios Pharmaceuticals 0.93% Add +0.5% 5,700,466 $29.30 $167M +26,000 −$19M
V - VISA · CL A 0.93% Reduce −13.7% 474,210 $350.46 $166M −75,300 −$7M
CRNX — 0.86% Add +13.0% 4,605,098 $33.54 $154M +530,000 −$54M
Sarepta Therapeutics 0.83% Reduce −18.3% 2,341,424 $63.82 $149M −523,676 −$199M
BHVN - Biohaven 0.65% Add +8.7% 4,813,167 $24.04 $116M +385,000 −$50M
MA - Mastercard · CL A 0.62% Reduce −31.9% 201,371 $548.12 $110M −94,300 −$45M
YMM - Full Truck Alliance 0.52% Reduce −55.6% 7,357,207 $12.77 $94M −9,227,888 −$85M
SGI - Somnigroup International 0.44% New 1,326,242 $59.88 $79M +1,326,242 +$79M
WAY - Waystar 0.42% Add +50.5% 2,020,000 $37.36 $75M +678,000 +$26M
Verona Pharma 0.38% New 1,084,989 $63.49 $69M +1,084,989 +$69M
EHC - Encompass Health 0.35% Add +34.3% 619,000 $101.28 $63M +158,000 +$20M
EDU — 0.35% Reduce −44.7% 1,305,150 $47.81 $62M −1,054,000 −$89M
CNTA - Centessa Pharmaceuticals 0.35% Add +23.9% 4,334,318 $14.38 $62M +835,609 +$4M
LQDA - Liquidia 0.33% Add +21.3% 3,990,956 $14.75 $59M +700,000 +$20M
FLUT - Flutter Entmt 0.30% Add +167.4% 241,467 $221.55 $53M +151,167 +$30M
ALKS - Alkermes 0.26% New 1,389,800 $33.02 $46M +1,389,800 +$46M
ABT - Abbott Labs 0.25% New 333,000 $132.65 $44M +333,000 +$44M
GEHC - GE HealthCare 0.24% Add +333.1% 537,000 $80.71 $43M +413,000 +$34M
BBNX - Beta Bionics 0.23% New 3,332,220 $12.24 $41M +3,332,220 +$41M

Showing top 50 of 124 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ABNB - Airbnb · CL A 1.62% Exit 0 $131.41 $319M −2,429,200 −$319M
BMY - Bristol-Myers Squibb 0.91% Exit 0 $56.56 $180M −3,188,000 −$180M
Masimo 0.33% Exit 0 $165.30 $66M −397,000 −$66M
SPY - Spdr S&P 500 ETF Tr 0.24% Exit 0 $586.09 $48M −82,000 −$48M
GDS — 0.18% Exit 0 $23.76 $36M −1,531,133 −$36M
GXO - Gxo Logistics 0.11% Exit 0 $43.50 $22M −513,400 −$22M
Mac Copper 0.02% Exit 0 $10.62 $4M −330,901 −$4M
Elevation Oncology 0.01% Exit 0 $0.5627 $2M −3,527,482 −$2M
HCA - Hca Healthcare Exit 0 $300.00 $300K −1,000 −$300K
EW - Edwards Lifesciences Exit 0 $74.00 $222K −3,000 −$222K
Icu Med Exit 0 $155.00 $217K −1,400 −$217K
ICLR - ICON Exit 0 $210.00 $210K −1,000 −$210K
Beyond Meat Exit 0 $3.74 $71K −19,000 −$71K

* 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 2024 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