13F Filings History of FARALLON CAPITAL MANAGEMENT LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$17,325,409,011
Signature - Title
John R. Warren - Managing Member
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by FARALLON CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FARALLON CAPITAL MANAGEMENT LLC reported 145 stock holdings with total value $17,325,409,011 as of Q4 2025. Top holdings included RVMD, MSFT, AMZN, AON, and NTRA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 145 $17,325,409,011 +$3,552,887,974 -$5,340,696,425 -$1,787,808,451 RVMD, MSFT, AMZN, AON, NTRA 13F-HR 17 Feb 2026, 10:56
Q3 2025 139 $17,697,468,741 +$2,719,704,935 -$7,657,089,598 -$4,937,384,663 MSFT, AON, EXEL, AMZN, NTRA Restatement 17 Feb 2026, 10:55
Q2 2025 1 $140,221,888 $0 $0 $0 K New Holdings 17 Feb 2026, 10:53
Q2 2025 3 $482,788,740 $0 $0 $0 LBRDK, AMED, LBRDA New Holdings 14 Nov 2025, 11:29
Q2 2025 143 $21,931,414,198 +$5,756,562,324 -$3,879,519,636 +$1,877,042,688 SPY, MSFT, NTRA, HES, AON 13F-HR 14 Aug 2025, 08:21
Q1 2025 1 $273,866,800 $0 $0 $0 K New Holdings 17 Feb 2026, 10:53
Q1 2025 3 $416,422,297 $0 $0 $0 LBRDK, AMED, LBRDA New Holdings 14 Nov 2025, 11:28
Q1 2025 7 $2,225,784,880 $0 $0 $0 HES, DFS, ANSS, X, CHX New Holdings 14 Aug 2025, 08:20
Q1 2025 144 $18,545,408,558 +$2,740,023,230 -$2,474,985,670 +$265,037,560 HES, MSFT, EXEL, DFS, UNH 13F-HR 15 May 2025, 08:58
Q4 2024 1 $84,922,793 $0 $0 $0 K New Holdings 17 Feb 2026, 10:52
Q4 2024 2 $349,244,000 $0 $0 $0 LBRDK, AMED New Holdings 14 Nov 2025, 11:28
Q4 2024 6 $2,305,844,230 $0 $0 $0 HES, DFS, ANSS, JNPR, X New Holdings 14 Aug 2025, 08:19
Q4 2024 4 $332,976,623 $0 $0 $0 HCP, EDR, ALTR, MTTR New Holdings 15 May 2025, 09:02
Q4 2024 146 $18,976,041,965 +$4,729,149,956 -$4,103,841,875 +$625,308,081 HES, EXEL, UNH, DFS, NTRA 13F-HR 14 Feb 2025, 09:00
Q3 2024 1 $144,765,000 $0 $0 $0 AMED New Holdings 14 Nov 2025, 11:27
Q3 2024 6 $1,453,885,890 $0 $0 $0 HES, ANSS, DFS, X, CHX New Holdings 14 Aug 2025, 08:17
Q3 2024 3 $215,944,432 $0 $0 $0 HCP, EDR, MTTR New Holdings 15 May 2025, 09:01
Q3 2024 2 $544,407,780 $0 $0 $0 CTLT, AXNX New Holdings 14 Feb 2025, 09:00
Q3 2024 160 $18,213,683,750 +$2,584,533,899 -$2,921,316,070 -$336,782,171 HES, IQV, EXEL, UNH, MSFT 13F-HR 14 Nov 2024, 09:23
Q2 2024 1 $120,120,300 $0 $0 $0 AMED New Holdings 14 Nov 2025, 11:26
Q2 2024 5 $1,193,805,550 $0 $0 $0 HES, ANSS, X, CHX, DFS New Holdings 14 Aug 2025, 08:18
Q2 2024 1 $198,939,450 $0 $0 $0 HCP New Holdings 15 May 2025, 09:01
Q2 2024 2 $452,223,100 $0 $0 $0 CTLT, AXNX New Holdings 14 Feb 2025, 08:59
Q2 2024 1 $148,812,800 $0 $0 $0 SRCL New Holdings 14 Nov 2024, 10:21
Q2 2024 162 $16,943,914,997 +$2,778,640,443 -$2,962,687,874 -$184,047,431 HES, UNH, CRM, IQV, EXEL 13F-HR 14 Aug 2024, 13:30
Q1 2024 1 $92,924,928 $0 $0 $0 AMED New Holdings 14 Nov 2025, 11:26
Q1 2024 4 $1,221,063,600 $0 $0 $0 HES, X, ANSS, DFS New Holdings 14 Aug 2025, 08:18
Q1 2024 2 $159,465,750 $0 $0 $0 CTLT, AXNX New Holdings 14 Feb 2025, 08:58
Q1 2024 1 $44,933,010 $0 $0 $0 CERE New Holdings 14 Aug 2024, 13:31
Q1 2024 171 $16,961,456,051 +$2,989,113,602 -$3,237,478,552 -$248,364,950 HES, PXD, UNH, IQV, EXEL Restatement 24 May 2024, 15:06
Q4 2023 1 $65,211,160 $0 $0 $0 AMED New Holdings 14 Nov 2025, 11:25
Q4 2023 2 $548,044,175 $0 $0 $0 HES, X New Holdings 14 Aug 2025, 08:25
Q4 2023 5 $1,100,651,945 $0 $0 $0 PXD, SPLK, KRTX, SPLUNK INC, SOVO New Holdings 15 May 2024, 11:17
Q4 2023 157 $15,993,584,867 +$3,611,624,273 -$6,598,555,474 -$2,986,931,201 PXD, IQV, EXEL, TMO, UNH 13F-HR 14 Feb 2024, 08:20
Q3 2023 1 $39,601,600 $0 $0 $0 AMED New Holdings 14 Nov 2025, 11:24
Q3 2023 1 $39,725,156 $0 $0 $0 SPLK New Holdings 15 May 2024, 11:15
Q3 2023 2 $1,397,076,855 $0 $0 $0 VMW, SGEN New Holdings 14 Feb 2024, 08:24
Q3 2023 1 $1,886,850 $0 $0 $0 MTAL New Holdings 12 Feb 2024, 10:50
Q3 2023 163 $17,709,908,355 +$4,157,758,431 -$2,781,523,240 +$1,376,235,191 ATVI, VMW, HZNP, UNH, TRU 13F-HR 14 Nov 2023, 09:08
Q2 2023 2 $668,674,040 $0 $0 $0 VMW, SGEN New Holdings 14 Feb 2024, 08:23
Q2 2023 5 $1,362,321,796 $0 $0 $0 HZNP, ATVI, SYNH, SIMO, TSEM New Holdings 14 Nov 2023, 09:15
Q2 2023 1 $1,155,000 $0 $0 $0 MTALWS New Holdings 26 Oct 2023, 16:18
Q2 2023 171 $16,709,177,726 +$2,936,587,110 -$3,606,013,321 -$669,426,211 IQV, TRU, HZNP, TMO, UNH 13F-HR 14 Aug 2023, 10:36
Q1 2023 2 $234,157,032 $0 $0 $0 VMW, SGEN New Holdings 14 Feb 2024, 08:23
Q1 2023 3 $388,876,650 $0 $0 $0 ATVI, SIMO, TSEM New Holdings 14 Nov 2023, 09:15
Q1 2023 1 $15,165,900 $0 $0 $0 AJRD New Holdings 14 Aug 2023, 10:36
Q1 2023 192 $16,487,987,266 +$2,199,261,893 -$2,021,164,479 +$178,097,414 CRM, IQV, TMO, HZNP, GOOG 13F-HR 15 May 2023, 08:40
Q4 2022 1 $170,712,879 $0 $0 $0 VMW New Holdings 14 Feb 2024, 08:22
Q4 2022 3 $485,498,835 $0 $0 $0 ATVI, TSEM, SIMO New Holdings 14 Nov 2023, 09:14
Q4 2022 7 $1,013,774,550 $0 $0 $0 HZNP, SJR, SGFY, LHCG, ONEM New Holdings 15 May 2023, 08:47
Q4 2022 242 $15,472,848,305 +$2,262,323,475 -$4,351,895,910 -$2,089,572,435 IQV, TMO, TRU, CRM, ARMK 13F-HR 14 Feb 2023, 08:10
Q3 2022 1 $125,157,000 $0 $0 $0 VMW New Holdings 14 Feb 2024, 08:22
Q3 2022 3 $415,024,000 $0 $0 $0 ATVI, SIMO, TSEM New Holdings 14 Nov 2023, 09:13
Q3 2022 5 $410,583,000 $0 $0 $0 SJR, LHCG, ONEM, AUY, SGFY New Holdings 15 May 2023, 08:47
Q3 2022 4 $433,755,000 $0 $0 $0 ZEN, SWCH, FHN, TGNA New Holdings 14 Feb 2023, 10:26
Q3 2022 309 $16,345,551,000 +$2,391,909,973 -$1,824,985,574 +$566,924,399 IQV, TMO, CHNG, ARMK, BSX 13F-HR 14 Nov 2022, 12:27
Q2 2022 1 $115,120,000 $0 $0 $0 VMW New Holdings 14 Feb 2024, 08:42
Q2 2022 3 $410,962,000 $0 $0 $0 ATVI, SIMO, TSEM New Holdings 14 Nov 2023, 09:13
Q2 2022 2 $337,378,000 $0 $0 $0 SJR, LHCG New Holdings 15 May 2023, 08:46
Q2 2022 3 $135,810,000 $0 $0 $0 SWCH, ZEN, TGNA New Holdings 14 Feb 2023, 10:11
Q2 2022 9 $1,191,430,000 $0 $0 $0 BHVN, TWTR, CHNG, TWITTER INC, MANT New Holdings 14 Nov 2022, 12:46
Q2 2022 313 $17,046,023,000 +$3,742,433,535 -$2,645,662,675 +$1,096,770,860 IQV, TMO, TRU, BSX, ARMK 13F-HR 15 Aug 2022, 09:49
Q1 2022 1 $268,369,000 $0 $0 $0 ATVI New Holdings 14 Nov 2023, 09:12
Q1 2022 1 $314,247,000 $0 $0 $0 SJR New Holdings 15 May 2023, 08:46
Q1 2022 1 $26,544,000 $0 $0 $0 TGNA New Holdings 14 Feb 2023, 09:51
Q1 2022 3 $172,697,000 $0 $0 $0 NLSN, CHNG New Holdings 14 Nov 2022, 12:48
Q1 2022 7 $1,083,941,000 $0 $0 $0 ZNGA, CERN, COHR, PLAN, HTA New Holdings 15 Aug 2022, 09:58
Q1 2022 319 $18,111,021,000 +$4,485,961,706 -$3,168,613,092 +$1,317,348,614 TMO, IQV, BSX, TRU, ARMK 13F-HR 16 May 2022, 11:03
Q4 2021 1 $226,829,000 $0 $0 $0 SJR New Holdings 15 May 2023, 08:45
Q4 2021 1 $6,967,000 $0 $0 $0 BRG New Holdings 14 Nov 2022, 12:30
Q4 2021 1 $114,621,000 $0 $0 $0 COHR New Holdings 15 Aug 2022, 09:56
Q4 2021 2 $98,373,000 $0 $0 $0 CHNG, MNTV New Holdings 19 May 2022, 15:37
Q4 2021 6 $833,150,000 $0 $0 $0 XLNX, NUAN, ARNA, AJRD, FOE New Holdings 16 May 2022, 11:19
Q4 2021 298 $17,712,542,000 +$2,622,450,658 -$4,344,568,229 -$1,722,117,571 IQV, BSX, GOOG, ARMK, TMO 13F-HR 14 Feb 2022, 11:39
Q3 2021 1 $182,067,000 $0 $0 $0 SJR New Holdings 15 May 2023, 08:43
Q3 2021 1 $105,038,000 $0 $0 $0 COHR New Holdings 15 Aug 2022, 09:54
Q3 2021 1 $57,346,000 $0 $0 $0 CHNG New Holdings 19 May 2022, 15:34
Q3 2021 3 $997,936,000 $0 $0 $0 NUAN, XLNX, AJRD New Holdings 16 May 2022, 11:16
Q3 2021 2 $344,292,000 $0 $0 $0 KSU, TRILLIUM THERAPEUTICS INC New Holdings 14 Feb 2022, 11:49
Q3 2021 298 $18,589,519,000 +$3,178,111,260 -$5,318,387,130 -$2,140,275,870 IQV, BSX, ARMK, TMUS, TMO 13F-HR 15 Nov 2021, 09:44
Q2 2021 1 $146,125,000 $0 $0 $0 SJR New Holdings 15 May 2023, 08:42
Q2 2021 1 $111,023,000 $0 $0 $0 COHR New Holdings 15 Aug 2022, 09:52
Q2 2021 1 $63,097,000 $0 $0 $0 CHNG New Holdings 19 May 2022, 15:33
Q2 2021 3 $1,019,664,000 $0 $0 $0 XLNX, NUAN, AJRD New Holdings 16 May 2022, 11:13
Q2 2021 1 $137,718,000 $0 $0 $0 KSU New Holdings 14 Feb 2022, 11:47
Q2 2021 2 $528,610,000 $0 $0 $0 MXIM, PFPT New Holdings 15 Nov 2021, 09:49
Q2 2021 295 $20,744,358,000 +$4,053,120,411 -$3,578,383,701 +$474,736,710 ALXN, WTW, IQV, TMO, AON 13F-HR 13 Aug 2021, 15:16
Q1 2021 1 $31,611,000 $0 $0 $0 COHR New Holdings 15 Aug 2022, 09:51
Q1 2021 1 $32,125,000 $0 $0 $0 CHNG New Holdings 19 May 2022, 15:27
Q1 2021 1 $457,934,000 $0 $0 $0 XLNX New Holdings 16 May 2022, 11:10
Q1 2021 1 $63,341,000 $0 $0 $0 KSU New Holdings 14 Feb 2022, 11:45
Q1 2021 1 $270,218,000 $0 $0 $0 MXIM New Holdings 15 Nov 2021, 09:45
Q1 2021 4 $1,244,497,000 $0 $0 $0 ALXN, WORK, PRAH, STAY New Holdings 13 Aug 2021, 15:18
Q1 2021 236 $19,238,393,000 +$4,775,976,466 -$1,959,950,001 +$2,816,026,465 ALXN, GOOG, IQV, WTW, AON 13F-HR 17 May 2021, 09:00
Q4 2020 1 $362,364,000 $0 $0 $0 XLNX New Holdings 16 May 2022, 11:08
Q4 2020 1 $136,734,000 $0 $0 $0 MXIM New Holdings 15 Nov 2021, 09:51
Q4 2020 2 $558,552,000 $0 $0 $0 ALXN, WORK New Holdings 13 Aug 2021, 15:18
Q4 2020 1 $198,951,000 $0 $0 $0 IPHI New Holdings 17 May 2021, 09:00
Q4 2020 134 $16,048,525,000 +$4,007,984,938 -$3,579,797,449 +$428,187,489 IQV, GOOG, TMUS, TMO, V 13F-HR 16 Feb 2021, 09:17
Q3 2020 1 $83,160,000 $0 $0 $0 MXIM New Holdings 15 Nov 2021, 09:57
Q3 2020 2 $268,993,000 $0 $0 $0 TIF, ACIA New Holdings 16 Feb 2021, 09:22
Q3 2020 120 $14,101,083,000 +$2,984,393,512 -$1,959,027,867 +$1,025,365,645 IQV, GOOG, IMMU, TMO, FIS 13F-HR 16 Nov 2020, 09:21
Q2 2020 1 $186,287,000 $0 $0 $0 TIF New Holdings 16 Feb 2021, 09:15
Q2 2020 1 $121,852,000 $0 $0 $0 WMGI New Holdings 16 Nov 2020, 09:21
Q2 2020 117 $12,441,448,000 +$2,922,560,318 -$3,464,919,915 -$542,359,597 IQV, FIS, IAC, CNC, ABBV 13F-HR 14 Aug 2020, 14:34
Q1 2020 1 $65,179,000 $0 $0 $0 WMGI New Holdings 16 Nov 2020, 09:21
Q1 2020 3 $156,611,000 $0 $0 $0 QGEN, FSCT, ADSW New Holdings 14 Aug 2020, 17:12
Q1 2020 100 $10,910,593,000 +$2,466,618,197 -$2,731,312,425 -$264,694,228 AGN, FIS, CNC, IQV, TMO 13F-HR 15 May 2020, 09:34
Q4 2019 3 $2,351,591,000 $0 $0 $0 AGN, WCG, MLNX New Holdings 15 May 2020, 09:34
Q4 2019 112 $12,978,471,000 +$3,415,088,744 -$4,127,195,714 -$712,106,970 AGN, WCG, IAC, FIS, WAB 13F-HR 13 Feb 2020, 13:50
Q3 2019 3 $1,676,782,000 $0 $0 $0 AGN, WCG, MLNX New Holdings 15 May 2020, 09:34
Q3 2019 7 $1,803,813,000 $0 $0 $0 CELG, GWR, CY, S, CYPRESS SEMICONDUCTOR CORP New Holdings 13 Feb 2020, 13:50
Q3 2019 97 $12,144,591,000 +$2,823,738,691 -$3,478,702,864 -$654,964,173 CELG, AGN, AABA, WCG, WAB 13F-HR 14 Nov 2019, 15:24
Q2 2019 1 $634,281,000 $0 $0 $0 WCG New Holdings 15 May 2020, 09:34
Q2 2019 3 $1,536,119,000 $0 $0 $0 CELG, ONCE, BPL New Holdings 13 Feb 2020, 13:50
Q2 2019 1 $167,430,000 $0 $0 $0 AGN New Holdings 18 Nov 2019, 16:42
Q2 2019 1 $963,735,000 $0 $0 $0 RHT New Holdings 14 Nov 2019, 15:24
Q2 2019 103 $14,306,533,000 +$3,546,863,562 -$1,911,644,145 +$1,635,219,417 AABA, CELG, RHT, APC, WCG 13F-HR 14 Aug 2019, 09:13
Q1 2019 1 $151,060,000 $0 $0 $0 WCG New Holdings 15 May 2020, 09:34
Q1 2019 1 $93,382,000 $0 $0 $0 ONCE New Holdings 13 Feb 2020, 13:50
Q1 2019 1 $608,345,000 $0 $0 $0 RHT New Holdings 14 Nov 2019, 15:24
Q1 2019 93 $12,091,543,000 +$2,469,385,071 -$3,578,373,365 -$1,108,988,294 AABA, CELG, RHT, WAB, GOOG 13F-HR 15 May 2019, 10:01
Q4 2018 1 $471,593,000 $0 $0 $0 RHT New Holdings 14 Nov 2019, 15:24
Q4 2018 2 $985,621,000 $0 $0 $0 FOXA, FOX New Holdings 15 May 2019, 10:01
Q4 2018 94 $11,405,284,000 +$3,765,564,491 -$4,915,122,119 -$1,149,557,628 AABA, FOXA, GOOG, RHT, META 13F-HR 14 Feb 2019, 10:02
Q3 2018 0 $0 $0 $0 $0 New Holdings 14 Feb 2019, 10:02
Q3 2018 101 $14,228,583,000 +$2,879,700,825 -$2,794,887,568 +$84,813,257 AET, AABA, ESRX, DVMT, COL 13F-HR 14 Nov 2018, 11:23
Q2 2018 94 $13,578,350,000 +$3,601,314,615 -$2,605,664,160 +$995,650,455 AABA, AET, ESRX, DPS, COL 13F-HR 14 Aug 2018, 06:28
Q1 2018 84 $11,976,331,000 +$3,667,763,431 -$1,680,268,661 +$1,987,494,770 NXPI, AET, COL, AABA, MON 13F-HR 15 May 2018, 06:55
Q4 2017 79 $9,980,680,000 +$2,997,398,671 -$2,862,055,639 +$135,343,032 AET, NXPI, AABA, WAB, TWX 13F-HR 14 Feb 2018, 09:17
Q3 2017 83 $9,585,949,000 +$2,295,723,009 -$1,924,414,152 +$371,308,857 NXPI, TWX, AABA, BCR, GOOG 13F-HR 14 Nov 2017, 09:05
Q2 2017 79 $8,784,363,000 +$2,894,345,977 -$2,597,829,311 +$296,516,666 NXPI, TWX, AABA, BCR, MBBYF 13F-HR 14 Aug 2017, 12:05
Q1 2017 69 $8,108,026,000 +$3,320,931,632 -$2,144,919,927 +$1,176,011,705 TWX, NXPI, YHOO, META, Q 13F-HR 15 May 2017, 10:07
Q4 2016 68 $6,643,489,000 +$2,833,497,861 -$2,065,269,320 +$768,228,541 STJ, NXPI, GOOG, Q, CHTR 13F-HR 14 Feb 2017, 09:24
Q3 2016 66 $5,830,655,000 +$1,839,698,171 -$1,589,853,121 +$249,845,050 STJ, LNKD, SBAC, CHTR, AGN 13F-HR 14 Nov 2016, 08:53
Q2 2016 61 $5,269,350,000 +$1,594,417,899 -$3,717,556,807 -$2,123,138,908 EMC, STJ, SBAC, CHTR, SIG 13F-HR 15 Aug 2016, 09:39
Q1 2016 70 $7,541,246,000 +$2,662,621,870 -$3,397,250,222 -$734,628,352 TWC, SNDK, EMC, JAH, BXLT 13F-HR 16 May 2016, 10:05
Q4 2015 62 $8,242,489,000 +$3,841,656,652 -$2,134,246,035 +$1,707,410,617 PCP, BRCM, TWC, AGN, EMC 13F-HR 16 Feb 2016, 10:51
Q3 2015 79 $6,342,602,000 +$2,418,693,685 -$3,260,490,096 -$841,796,411 TWC, BRCM, SIAL, AGN, GOOG 13F-HR 16 Nov 2015, 08:52
Q2 2015 94 $7,447,730,000 +$3,310,894,983 -$2,669,849,367 +$641,045,616 HSP, A309PS, CTRX, TWC, BRCM 13F-HR 14 Aug 2015, 09:50
Q1 2015 92 $6,806,017,000 +$2,914,521,531 -$3,173,253,660 -$258,732,129 PCYC, A309PS, TRW, B108PS, HPP 13F-HR 15 May 2015, 10:24
Q4 2014 82 $6,929,410,000 +$2,811,321,607 -$2,220,824,752 +$590,496,855 AGN, F113PS, A309PS, SWY, HPP 13F-HR 17 Feb 2015, 10:16
Q3 2014 81 $5,956,147,000 +$1,836,305,957 -$2,464,303,939 -$627,997,982 A309PS, F113PS, SWY, HCBK, CCE 13F-HR 14 Nov 2014, 09:44
Q2 2014 93 $6,599,534,000 +$2,666,191,019 -$1,114,297,052 +$1,551,893,967 FRX, AMT, FOXA, YHOO, HPP 13F-HR 14 Aug 2014, 09:19
Q1 2014 86 $4,969,521,000 +$1,769,978,346 -$1,512,370,024 +$257,608,322 AMT, CHTR, TWC, YHOO, FOXA 13F-HR 15 May 2014, 10:34
Q4 2013 77 $4,701,003,000 $0 $0 $0 TWC, HPP, AMT, EBAY, TDG 13F-HR 14 Feb 2014, 10:20