Manager
FARALLON CAPITAL MANAGEMENT LLC
All 13F filings
This quarter’s activity
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 |