FARALLON CAPITAL MANAGEMENT LLC

Q3 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
John R. Warren - Managing Member
Location
San Francisco, CA
Holdings as of
30 Sep 2025
Value $
$17,697,468,741
Num holdings
139
Filing time
17 Feb 2026, 10:55:11 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AON, EXEL, AMZN, and NTRA.
Previous filing
Q2 2025 - 14 Aug 2025
Next filing
Q4 2025 - 17 Feb 2026
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 - Restatement compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John R. Warren Managing Member San Francisco, California 17 Feb 2026

This Amendment is a restatement of the Form 13F-HR filed on November 14, 2025 with respect to the quarter ended September 30, 2025. It is being filed to remove an erroneous statement that such Form 13F-HR omitted one or more holding(s) for which confidential treatment was requested.