FARALLON CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0000909661 · SAN FRANCISCO, CA

As of Sep 30, 2025, FARALLON CAPITAL MANAGEMENT LLC reported 144 positions worth $24.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—39,000,000$3.2B12.96%
SPDR S&P 500 ETF TRUSTSPY—3,400,000$2.3B9.27%
MICROSOFT CORPMSFTTechnology1,913,135$990.9M4.06%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—5,100,000$967.5M3.96%
AON PLCAONFinancial Services2,278,017$812.3M3.33%
EXELIXIS INCEXELHealthcare19,501,500$805.4M3.30%
AMAZON.COM INCAMZNEquity3,505,700$769.7M3.15%
NATERA INCNTRAHealthcare4,253,452$684.7M2.80%
REVOLUTION MEDICINES INCRVMDHealthcare14,625,692$683.0M2.80%
UNITEDHEALTH GROUP INCUNHHealthcare1,886,500$651.4M2.67%
THERMO FISHER SCIENTIFIC INCTMOHealthcare1,258,241$610.3M2.50%
HIMS & HERS HEALTH INCHIMSConsumer Defensive10,746,852$609.6M2.50%
WALT DISNEY CODISCommunication Services5,198,968$595.3M2.44%
SALESFORCE INCCRMTechnology2,462,310$583.6M2.39%
AUTODESK INCADSKTechnology1,662,852$528.2M2.16%
BOSTON SCIENTIFIC CORPBSXHealthcare4,746,557$463.4M1.90%
ISHARES BITCOIN TRUST ETFIBIT—6,992,700$454.5M1.86%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABIndustrials2,205,098$442.1M1.81%
BRIDGEBIO PHARMA INCBBIOHealthcare8,192,000$425.5M1.74%
PROTAGONIST THERAPEUTICS INCPTGXHealthcare6,196,006$411.6M1.68%
TRANSUNIONTRUIndustrials4,732,075$396.5M1.62%
ARAMARKARMKIndustrials8,996,202$345.5M1.41%
INTUIT INCINTUTechnology488,088$333.3M1.36%
KELLANOVAKConsumer Defensive3,943,853$323.5M1.32%
NASDAQ INCNDAQFinancial Services3,623,043$320.5M1.31%