FARALLON CAPITAL MANAGEMENT LLC

All 13F filings

SEC filing name
FARALLON CAPITAL MANAGEMENT LLC
Location
San Francisco, CA
CIK
0000909661
All SEC filings
View on sec.gov

2026 Q1 vs 2025 Q4 · filed 5/15/2026

Action Issuer Δ Shares Δ Port %
Exit SPDR S&P 500 ETF TR -3,000,000 -9.65 pp
New STATE STR SPDR S&P 500 ETF T +2,300,000 +8.53 pp
New INVESCO EXCHANGE TRADED FD T +3,600,000 +3.94 pp
Exit INVESCO EXCHANGE TRADED FD T -3,600,000 -3.25 pp
Exit ISHARES TR -8,000,000 -3.04 pp
Exit CYBERARK SOFTWARE LTD -1,053,040 -2.22 pp
Exit ELI LILLY & CO -375,000 -1.90 pp
Exit SALESFORCE INC -1,261,177 -1.58 pp
Exit NASDAQ INC -2,989,213 -1.37 pp
Add ROIVANT SCIENCES LTD +9,638,000 +1.52 pp
Reduce NATERA INC -707,000 -0.58 pp
Add BROADCOM INC +887,100 +1.68 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000090883426000240 Q1 2026 172 17,542,713,843 13F-HR 5/15/2026 FARALLON CAPITAL MANAGEMENT LLC
000090883426000241 Q4 2025 2 883,688,090 NEW HOLDINGS 5/15/2026 FARALLON CAPITAL MANAGEMENT LLC
000090883426000087 Q4 2025 151 21,192,105,011 13F-HR 2/17/2026 FARALLON CAPITAL MANAGEMENT LLC
000090883426000086 Q3 2025 144 24,428,147,560 RESTATEMENT 2/17/2026 FARALLON CAPITAL MANAGEMENT LLC
000090883425000353 Q3 2025 144 24,428,147,560 13F-HR 11/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883426000085 Q2 2025 1 140,221,888 NEW HOLDINGS 2/17/2026 FARALLON CAPITAL MANAGEMENT LLC
000090883425000352 Q2 2025 3 482,788,740 NEW HOLDINGS 11/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000248 Q2 2025 141 23,178,105,570 13F-HR 8/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883426000084 Q1 2025 1 273,866,800 NEW HOLDINGS 2/17/2026 FARALLON CAPITAL MANAGEMENT LLC
000090883425000351 Q1 2025 3 416,422,297 NEW HOLDINGS 11/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000247 Q1 2025 7 2,225,784,880 NEW HOLDINGS 8/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000177 Q1 2025 135 17,935,796,589 13F-HR 5/15/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883426000083 Q4 2024 1 84,922,793 NEW HOLDINGS 2/17/2026 FARALLON CAPITAL MANAGEMENT LLC
000090883425000350 Q4 2024 2 349,244,000 NEW HOLDINGS 11/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000246 Q4 2024 6 2,305,844,230 NEW HOLDINGS 8/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000180 Q4 2024 4 332,976,623 NEW HOLDINGS 5/15/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000081 Q4 2024 138 19,718,298,023 13F-HR 2/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000349 Q3 2024 1 144,765,000 NEW HOLDINGS 11/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000243 Q3 2024 6 1,453,885,890 NEW HOLDINGS 8/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000179 Q3 2024 3 215,944,432 NEW HOLDINGS 5/15/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000080 Q3 2024 2 544,407,780 NEW HOLDINGS 2/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883424000307 Q3 2024 153 20,437,086,148 13F-HR 11/14/2024 FARALLON CAPITAL MANAGEMENT LLC
000090883425000348 Q2 2024 1 120,120,300 NEW HOLDINGS 11/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000245 Q2 2024 5 1,193,805,550 NEW HOLDINGS 8/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000178 Q2 2024 1 198,939,450 NEW HOLDINGS 5/15/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000079 Q2 2024 2 452,223,100 NEW HOLDINGS 2/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883424000324 Q2 2024 1 148,812,800 NEW HOLDINGS 11/14/2024 FARALLON CAPITAL MANAGEMENT LLC
000090883425000347 Q1 2024 1 92,924,928 NEW HOLDINGS 11/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000244 Q1 2024 4 1,221,063,600 NEW HOLDINGS 8/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000078 Q1 2024 2 159,465,750 NEW HOLDINGS 2/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000346 Q4 2023 1 65,211,160 NEW HOLDINGS 11/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000250 Q4 2023 2 548,044,175 NEW HOLDINGS 8/14/2025 FARALLON CAPITAL MANAGEMENT LLC
000090883425000345 Q3 2023 1 39,601,600 NEW HOLDINGS 11/14/2025 FARALLON CAPITAL MANAGEMENT LLC