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 Q3 2025 Q2 · filed 14 Nov · long equity

MSFT - Microsoft 4.06% Add +9.5% 1,913,135 $517.95 $991M +165,300 +$122M
AON - AON PLC · CL A 3.33% Add +14.7% 2,278,017 $356.58 $812M +291,600 +$104M
EXEL - Exelixis 3.30% Add +21.6% 19,501,500 $41.30 $805M +3,466,000 +$99M
AMZN - Amazon 3.15% Add +15.5% 3,505,700 $219.57 $770M +471,100 +$104M
NTRA - Natera 2.80% Reduce −11.8% 4,253,452 $160.97 $685M −568,357 −$130M
RVMD - Revolution Medicines 2.80% Add +2.1% 14,625,692 $46.70 $683M +300,000 +$156M
UNH - Unitedhealth Group 2.67% Add +16.6% 1,886,500 $345.30 $651M +269,200 +$147M
TMO - Thermo Fisher Scientific 2.50% Reduce −9.0% 1,258,241 $485.02 $610M −125,000 +$49M
HIMS - Hims & Hers Health · CL A 2.50% Add +30.8% 10,746,852 $56.72 $610M +2,533,271 +$200M
DIS - Disney Walt 2.44% Add +6.7% 5,198,968 $114.50 $595M +324,700 −$9M
CRM - Salesforce 2.39% Add +16.7% 2,462,310 $237.00 $584M +353,200 +$8M
ADSK - Autodesk 2.16% Reduce −4.7% 1,662,852 $317.67 $528M −81,800 −$12M
BSX - Boston Scientific 1.90% Add +19.2% 4,746,557 $97.63 $463M +765,500 +$36M
GBTC - Ishares Bitcoin Trust ETF 1.86% Reduce −0.4% 6,992,700 $65.00 $455M −27,350 +$25M
WAB - Wabtec 1.81% Add +68.6% 2,205,098 $200.47 $442M +896,900 +$168M
BBIO - Bridgebio Pharma 1.74% Add +3.7% 8,192,000 $51.94 $425M +292,000 +$84M
PTGX - Protagonist Therapeutics 1.68% Add +0.4% 6,196,006 $66.43 $412M +24,000 +$70M
TRU - Transunion 1.62% Reduce −12.4% 4,732,075 $83.78 $396M −672,500 −$79M
ARMK - Aramark 1.41% Reduce −30.3% 8,996,202 $38.40 $345M −3,903,499 −$195M
INTU - Intuit 1.36% Reduce −9.1% 488,088 $682.91 $333M −48,570 −$89M
K - Kellanova 1.32% New 3,943,853 $82.02 $323M +3,943,853 +$323M
NDAQ - Nasdaq 1.31% Reduce −11.3% 3,623,043 $88.45 $320M −460,700 −$45M
ADI - Analog Devices 1.31% Add +2.1% 1,299,500 $245.70 $319M +27,300 +$16M
SCHW - Schwab Charles 1.27% Reduce −17.9% 3,251,657 $95.47 $310M −707,400 −$51M
NYT - New York Times · CL A 1.17% Reduce −11.1% 4,985,745 $57.40 $286M −623,801 −$28M
GOOG - Alphabet · CL C 1.12% Reduce −36.4% 1,120,940 $243.55 $273M −640,900 −$40M
CBRE - CBRE Group · CL A 1.04% Reduce −23.5% 1,616,038 $157.56 $255M −497,100 −$41M
MCK - Mckesson 1.03% Add +4.0% 327,100 $772.54 $253M +12,500 +$22M
BEAM - Beam Therapeutics 1.00% Add +0.5% 10,063,111 $24.27 $244M +50,000 +$74M
CRNX — 0.98% Add +24.2% 5,770,098 $41.65 $240M +1,124,000 +$107M
ETHA - Ishares Ethereum Tr 0.96% New 7,450,730 $31.51 $235M +7,450,730 +$235M
AGIO - Agios Pharmaceuticals 0.95% Add +0.2% 5,781,066 $40.14 $232M +13,600 +$40M
V - VISA · CL A 0.84% Add +94.2% 599,810 $341.38 $205M +291,000 +$95M
LQDA - Liquidia 0.80% Add +102.1% 8,565,638 $22.74 $195M +4,326,876 +$142M
NSC - Norfolk Southn 0.76% New 615,000 $300.41 $185M +615,000 +$185M
LNTH - Lantheus 0.73% Reduce −48.3% 3,477,227 $51.29 $178M −3,245,000 −$372M
IQV - IQVIA 0.73% Reduce −75.6% 938,551 $189.94 $178M −2,912,800 −$429M
WWD - Woodward 0.64% Reduce −32.0% 621,973 $252.71 $157M −292,700 −$67M
MA - Mastercard · CL A 0.50% Add +40.6% 213,771 $568.81 $122M +61,700 +$36M
CNTA - Centessa Pharmaceuticals 0.43% Reduce −4.4% 4,331,318 $24.25 $105M −198,000 +$46M
TEVA - Teva Pharmaceutical Inds 0.41% New 4,997,000 $20.20 $101M +4,997,000 +$101M
TNGX - Tango Therapeutics 0.37% Add +17.5% 10,757,000 $8.40 $90M +1,600,000 +$43M
BBNX - Beta Bionics 0.35% Add +2.6% 4,313,920 $19.87 $86M +110,000 +$25M
THC - Tenet Healthcare 0.34% Reduce −21.7% 414,000 $203.04 $84M −115,000 −$9M
GRAL - Grail 0.33% Add +168.7% 1,349,000 $59.13 $80M +847,000 +$54M
EHC - Encompass Health 0.30% Reduce −19.4% 571,000 $127.02 $73M −137,000 −$14M
OSCR - Oscar Health · CL A 0.28% Add +146.5% 3,639,000 $18.93 $69M +2,163,000 +$37M
ABVX - Abivax SA 0.28% New 805,000 $84.90 $68M +805,000 +$68M
MARA 0.27% Add +338.3% 3,660,000 $18.26 $67M +2,825,000 +$54M
MLYS - Mineralys Therapeutics 0.26% New 1,673,053 $37.92 $63M +1,673,053 +$63M

Showing top 50 of 126 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SPY - Spdr S&P 500 ETF Tr 14.66% Exit 0 $617.85 $3.4B −5,500,000 −$3.4B
HESS 3.47% Exit 0 $138.54 $804M −5,805,000 −$804M
ANSS - Ansys 1.51% Exit 0 $351.22 $350M −997,128 −$350M
Verona Pharma 0.74% Exit 0 $94.58 $171M −1,810,000 −$171M
AZEK · CL A 0.74% Exit 0 $54.35 $171M −3,141,400 −$171M
Championx 0.45% Exit 0 $24.84 $105M −4,245,000 −$105M
Verve Therapeutics 0.18% Exit 0 $11.23 $41M −3,612,000 −$41M
ABT - Abbott Labs 0.08% Exit 0 $136.01 $18M −136,000 −$18M
YMM - Full Truck Alliance 0.08% Exit 0 $11.81 $18M −1,550,598 −$18M
PARA - Paramount Global · CLASS B 0.07% Exit 0 $12.90 $17M −1,346,151 −$17M
Latam Airlines Group SA 0.06% Exit 0 $40.64 $13M −318,092 −$13M
Helix Acquisition Ii · CL A 0.03% Exit 0 $10.65 $6M −600,000 −$6M
VYGR - Voyager Therapeutics 0.01% Exit 0 $3.11 $2M −715,000 −$2M
Janux Therapeutics Exit 0 $23.10 $1M −48,000 −$1M
Sage Therapeutics Exit 0 $9.11 $390K −42,800 −$390K
UTHR - United Therapeutics Exit 0 $287.00 $287K −1,000 −$287K
Springworks Therapeutics Exit 0 $47.00 $235K −5,000 −$235K
Akero Therapeutics Exit 0 $53.25 $213K −4,000 −$213K
BRKR - Bruker Exit 0 $41.20 $206K −5,000 −$206K
Third Harmonic Bio Exit 0 $5.40 $83K −15,361 −$83K
BYND - Beyond Meat Exit 0 $3.47 $66K −19,000 −$66K
Biodesix Exit 0 $0.2812 $36K −128,000 −$36K

* 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 2025 Q2. 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