FARALLON CAPITAL MANAGEMENT LLC
CIK 909661 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- RVMD6.04%
- MSFT5.57%
- AMZN5.40%
- EA5.35%
- AON4.89%
- NTRA4.66%
- BSX3.69%
- EXEL3.58%
- BBIO3.58%
- EXK3.38%
Share classes counted separately46.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RVMDWeight increased · +2.18 pp3.86% → 6.04%Shares -42.90K (-0.29%)
- CRMWeight decreased · -1.56 pp3.30% → 1.74%Shares -1.20M (-48.78%)
- TMOWeight decreased · -1.54 pp3.45% → 1.91%Shares -622.56K (-49.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RVMDREVOLUTION MEDICINES INC View history and evidence | $1.16B | 6.04% | 14.58M shares | 3.86% → 6.04%+2.18 pp -42.90K (-0.29%) | Reduced | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.07B | 5.57% | 2.21M shares | 5.60% → 5.57%-0.03 pp +300.94K (+15.73%) | Added | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $1.04B | 5.40% | 4.50M shares | 4.35% → 5.40%+1.05 pp +994.19K (+28.36%) | Added | ▾ |
| 04 | EAELECTRONIC ARTS INC View history and evidence | $1.03B | 5.35% | 5.04M shares | Prior unavailable +5.04M | New | ▾ |
| 05 | AONAON PLC-CLASS ASHS CL A View history and evidence | $940.51M | 4.89% | 2.67M shares | 4.59% → 4.89%+0.30 pp +387.22K (+17.00%) | Added | ▾ |
| 06 | NTRANATERA INC View history and evidence | $896.74M | 4.66% | 3.91M shares | 3.87% → 4.66%+0.79 pp -339.09K (-7.97%) | Reduced | ▾ |
| 07 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $709.36M | 3.69% | 7.44M shares | 2.62% → 3.69%+1.07 pp +2.69M (+56.74%) | Added | ▾ |
| 08 | EXELEXELIXIS INC View history and evidence | $688.55M | 3.58% | 15.71M shares | 4.55% → 3.58%-0.97 pp -3.79M (-19.44%) | Reduced | ▾ |
| 09 | BBIOBRIDGEBIO PHARMA INC View history and evidence | $688.29M | 3.58% | 9.00M shares | 2.40% → 3.58%+1.18 pp +806.46K (+9.84%) | Added | ▾ |
| 10 | EXKEXACT SCIENCES CORP View history and evidence | $650.49M | 3.38% | 6.41M shares | Prior unavailable +6.41M | New | ▾ |
Options overlay 6
$3.87B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 3.00M | $2.05B | -400.00K (-11.76%) | ▾ |
RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | Put | 3.60M | $689.62M | -1.50M (-29.41%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 8.00M | $645.04M | -31.00M (-79.49%) | ▾ |
3 / 6 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADSK AUTODESK INC | Non-derivative | -1,662,852 | -$528.24M | SEC filing ↗ | SEC filing ↗ |
| INTU INTUIT INC | Non-derivative | -488,088 | -$333.32M | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -3,943,853 | -$323.47M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 909661 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0000908834-26-000241",
"cover_total": 883688090,
"filing_date": "2026-05-15",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 2,
"positions_restated": 0,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0000908834-26-000433",
"cover_total": 1028801550,
"filing_date": "2026-08-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 20722385989
}Research all 154 reported holdings.
This page includes 30 of 154 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.