Farallon Capital Management LLC Portfolio Holdings

Farallon Capital Management LLC

  • $22.3 Billion
  • Q2 2025

Farallon Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $22.3 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.4B, Microsoft Corp with a value of $869M, Natera, Inc. with a value of $815M, Hess Corp with a value of $804M, and Aon PLC with a value of $709M.

Examining the 13F form we can see an decrease of $2.2T in the current position value, from $2.23T to 22.3B. Also it can be appreciated an additional of 18 stocks purchases and 3 closed positions.

Farallon Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Farallon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $22.3 Billion
Healthcare: $7.02 Billion
ETFs: $5.27 Billion
Technology: $2.99 Billion
Industrials: $1.68 Billion
Financial Services: $1.67 Billion
Communication Services: $1.28 Billion
Energy: $910 Million
Consumer Cyclical: $666 Million
Other: $768 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.4 Billion 15.27% of portfolio
5,500,000
Q2 2025 New
$3.95T
$869 Million 3.91% of portfolio
1,747,835
Q2 2025 Reduced 23.54%
$15.5B
$815 Million 3.66% of portfolio
4,821,809
Q2 2025 Added 6.02%
$46.1B
$804 Million 3.61% of portfolio
5,805,000
Q2 2025 Added 7.0%
$75.3B
$709 Million 3.18% of portfolio
1,986,417
Q2 2025 Added 45.87%
$12.1B
$707 Million 3.18% of portfolio
16,035,500
Q2 2025 Reduced 28.84%
$2.26T
$666 Million 2.99% of portfolio
3,034,600
Q2 2025 New
$34.5B
$607 Million 2.73% of portfolio
3,851,351
Q2 2025 Added 12.88%
$207B
$604 Million 2.72% of portfolio
4,874,268
Q2 2025 Reduced 11.32%
$232B
$575 Million 2.58% of portfolio
2,109,110
Q2 2025 Added 7.22%
$187B
$561 Million 2.52% of portfolio
1,383,241
Q2 2025 Added 33.54%
$3.71B
$550 Million 2.47% of portfolio
6,722,227
Q2 2025 Added 11.61%
$10.2B
$540 Million 2.43% of portfolio
12,899,701
Q2 2025 Reduced 20.58%
$3.09B
$527 Million 2.37% of portfolio
14,325,692
Q2 2025 Added 5.84%
$245B
$505 Million 2.27% of portfolio
1,617,300
Q2 2025 Added 7.97%
$16.9B
$476 Million 2.14% of portfolio
5,404,575
Q2 2025 Reduced 0.16%
$147B
$428 Million 1.92% of portfolio
3,981,057
Q2 2025 Added 5.8%
$201B
$423 Million 1.9% of portfolio
536,658
Q2 2025 Reduced 36.13%
$9.53B
$409 Million 1.84% of portfolio
8,213,581
Q2 2025 Added 3.27%
$47.2B
$365 Million 1.64% of portfolio
4,083,743
Q2 2025 Reduced 8.44%
$179B
$361 Million 1.62% of portfolio
3,959,057
Q2 2025 Added 3.29%
$32.6B
$350 Million 1.57% of portfolio
997,128
Q2 2025 Added 5.18%
$2.68B
$341 Million 1.53% of portfolio
6,172,006
Q2 2025 Added 1.06%
$7.28B
$341 Million 1.53% of portfolio
7,900,000
Q2 2025 Added 37.85%
$9.6B
$314 Million 1.41% of portfolio
5,609,546
Q2 2025 Reduced 37.2%
$1.24T
$313 Million 1.4% of portfolio
1,761,840
Q2 2025 Added 5.75%
$119B
$303 Million 1.36% of portfolio
1,272,200
Q2 2025 Reduced 4.13%
$50.1B
$296 Million 1.33% of portfolio
2,113,138
Q2 2025 Reduced 15.33%
$35.1B
$274 Million 1.23% of portfolio
1,308,198
Q2 2025 Reduced 18.65%
$94.7B
$231 Million 1.04% of portfolio
314,600
Q2 2025 Reduced 43.06%
$15.1B
$224 Million 1.01% of portfolio
914,673
Q2 2025 Reduced 35.57%
$1.94B
$192 Million 0.86% of portfolio
5,767,466
Q2 2025 Added 1.18%
$6.41B
$171 Million 0.77% of portfolio
1,810,000
Q2 2025 Added 66.82%
$1.19B
$170 Million 0.77% of portfolio
10,013,111
Q2 2025 Added 0.86%
$8.27B
$171 Million 0.77% of portfolio
3,141,400
Q2 2025 Added 175.56%
$1.53B
$134 Million 0.6% of portfolio
4,646,098
Q2 2025 Added 0.89%
$551B
$110 Million 0.49% of portfolio
308,810
Q2 2025 Reduced 34.88%
$5.15B
$105 Million 0.47% of portfolio
4,245,000
Q2 2025 Added 46.13%
$18.4B
$93.1 Million 0.42% of portfolio
529,000
Q2 2025 New
$11.8B
$86.8 Million 0.39% of portfolio
708,000
Q2 2025 Added 14.38%
$548B
$85.5 Million 0.38% of portfolio
152,071
Q2 2025 Reduced 24.48%
$38.3B
$76.3 Million 0.34% of portfolio
454,000
Q2 2025 Added 66.3%
$7.87B
$62.3 Million 0.28% of portfolio
1,155,150
Q2 2025 Reduced 11.49%
$1.61B
$59.5 Million 0.27% of portfolio
4,529,318
Q2 2025 Added 4.5%
$1.55B
$52.8 Million 0.24% of portfolio
4,238,762
Q2 2025 Added 6.21%
$595M
$46.9 Million 0.21% of portfolio
9,157,000
Q2 2025 Added 98.59%
$2.07B
$42.8 Million 0.19% of portfolio
1,926,000
Q2 2025 New
$667M
$40.6 Million 0.18% of portfolio
3,612,000
Q2 2025 Added 296.05%
$7.83B
$33.5 Million 0.15% of portfolio
319,800
Q2 2025 Reduced 24.18%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $22.3 Billion
  • Prior Value $2.23 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 36 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 29 stocks
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