FARALLON CAPITAL MANAGEMENT LLC
CIK 909661 · Holdings on Sep 30, 2025 · First reported Feb 17, 2026
Top ten holdings
Q3 2025- MSFT5.60%
- AON4.59%
- EXEL4.55%
- AMZN4.35%
- NTRA3.87%
- RVMD3.86%
- UNH3.68%
- TMO3.45%
- HIMS3.44%
- DIS3.36%
Share classes counted separately40.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.64 pp3.96% → 5.60%Shares +165.30K (+9.46%)
- HIMSWeight increased · +1.57 pp1.87% → 3.44%Shares +2.53M (+30.84%)
- RVMDWeight increased · +1.46 pp2.40% → 3.86%Shares +300.00K (+2.09%)
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 | MSFTMICROSOFT CORP View history and evidence | $990.91M | 5.60% | 1.91M shares | 3.96% → 5.60%+1.64 pp +165.30K (+9.46%) | Added | ↗▾ |
| 02 | AONAON PLC-CLASS ASHS CL A View history and evidence | $812.30M | 4.59% | 2.28M shares | 3.23% → 4.59%+1.36 pp +291.60K (+14.68%) | Added | ↗▾ |
| 03 | EXELEXELIXIS INC View history and evidence | $805.41M | 4.55% | 19.50M shares | 3.22% → 4.55%+1.33 pp +3.47M (+21.61%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $769.75M | 4.35% | 3.51M shares | 3.04% → 4.35%+1.31 pp +471.10K (+15.52%) | Added | ↗▾ |
| 05 | NTRANATERA INC View history and evidence | $684.68M | 3.87% | 4.25M shares | 3.71% → 3.87%+0.16 pp -568.36K (-11.79%) | Reduced | ↗▾ |
| 06 | RVMDREVOLUTION MEDICINES INC View history and evidence | $683.02M | 3.86% | 14.63M shares | 2.40% → 3.86%+1.46 pp +300.00K (+2.09%) | Added | ↗▾ |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $651.41M | 3.68% | 1.89M shares | 2.30% → 3.68%+1.38 pp +269.20K (+16.65%) | Added | ↗▾ |
| 08 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $610.27M | 3.45% | 1.26M shares | 2.56% → 3.45%+0.89 pp -125.00K (-9.04%) | Reduced | ↗▾ |
| 09 | HIMSHIMS & HERS HEALTH INCCOM CL A View history and evidence | $609.56M | 3.44% | 10.75M shares | 1.87% → 3.44%+1.57 pp +2.53M (+30.84%) | Added | ↗▾ |
| 10 | DISWALT DISNEY CO/THE View history and evidence | $595.28M | 3.36% | 5.20M shares | 2.76% → 3.36%+0.60 pp +324.70K (+6.66%) | Added | ↗▾ |
Options overlay 5
$6.73B 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 | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 39.00M | $3.17B | +21.00M (+116.67%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 3.40M | $2.27B | +3.40M | ▾ |
RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | Put | 5.10M | $967.47M | +2.80M (+121.74%) | ▾ |
3 / 5 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -5,500,000 | -$3.40B | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -5,805,000 | -$804.22M | SEC filing ↗ | SEC filing ↗ |
| 530307305 LIBERTY BROADBAND-C | Non-derivative | -4,274,445 | -$420.52M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2025-09-30
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000908834-26-000086",
"cover_total": 24428147560,
"filing_date": "2026-02-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0000908834-25-000353",
"filing_date": "2025-11-14",
"confidential": true,
"cover_table_value_total_raw": 24428147560
}
],
"cover_table_value": 24428147560
}Research all 144 reported holdings.
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