Farallon Capital Management LLC Reduced Holdings in Q2 2025

Farallon Capital Management LLC

  • $22.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
-238K
- 43.06%
$652.83 - $732.78 $155M - $174M
315K $231M
NYT
New York Times CO

Communication Services
-3.32M
- 37.2%
$45.37 - $57.12 $151M - $190M
5.61M $314M
EXEL
Exelixis, Inc.

Healthcare
-6.5M
- 28.84%
$34.13 - $46.26 $222M - $301M
16M $707M
INTU
Intuit Inc

Technology
-304K
- 36.13%
$544.07 - $787.63 $165M - $239M
537K $423M
YMM
Full Truck Alliance Co. Ltd.

Technology
-5.81M
- 78.92%
$9.67 - $13.01 $56.1M - $75.5M
1.55M $18.3M
ADSK
Autodesk, Inc.

Technology
-253K
- 12.65%
N/A
1.74M $429M
V
Visa Inc.

Financial Services
-165K
- 34.88%
$308.27 - $373.31 $51M - $61.7M
309K $110M
WWD
Woodward, Inc.

Industrials
-505K
- 35.57%
$157.29 - $247.55 $79.4M - $125M
915K $224M
CBRE
Cbre Group, Inc.

Real Estate
-383K
- 15.33%
$113.94 - $140.12 $43.6M - $53.6M
2.11M $296M
ALKS
Alkermes Plc.

Healthcare
-698K
- 50.23%
$26.59 - $32.65 $18.6M - $22.8M
692K $19.8M
MA
Mastercard Inc

Financial Services
-49.3K
- 24.48%
$479.92 - $590.74 $23.7M - $29.1M
152K $85.5M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-2.21M
- 98.18%
$6.34 - $14.23 $14M - $31.4M
41K $407K
ARMK
Aramark

Industrials
-3.34M
- 20.58%
$30.39 - $42.1 $102M - $141M
12.9M $540M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-300K
- 18.65%
$160.22 - $209.35 $48M - $62.8M
1.31M $274M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-1.86M
- 72.19%
$2.73 - $3.64 $5.07M - $6.75M
715K $2.22M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-113K
- 95.76%
$34.43 - $46.99 $3.89M - $5.31M
5K $234K
HQY
Healthequity, Inc.

Healthcare
-102K
- 24.18%
$76.77 - $113.06 $7.83M - $11.5M
320K $33.5M
LIVN
Liva Nova PLC

Healthcare
-31K
- 83.78%
$33.85 - $47.6 $1.05M - $1.48M
6K $270K
BDSX
Biodesix Inc

Healthcare
-1.73M
- 93.12%
$0.22 - $0.63 $381K - $1.09M
128K $35K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-150K
- 11.49%
$41.22 - $55.5 $6.18M - $8.33M
1.16M $62.3M
Waystar Hldg Corp
-1.41M
- 69.65%
N/A
613K $0
Flutter Entmt PLC
-60.2K
- 24.95%
N/A
181K $0
Latam Airlines Group Sa
-244K
- 43.4%
N/A
318K $0
MSFT
Microsoft Corp

Technology
-538K
- 23.54%
$354.56 - $497.45 $191M - $268M
1.75M $869M
TRU
Trans Union

Industrials
-8.63K
- 0.16%
$69.26 - $91.89 $598K - $793K
5.4M $476M
NDAQ
Nasdaq, Inc.

Financial Services
-377K
- 8.44%
$66.4 - $89.42 $25M - $33.7M
4.08M $365M
ADI
Analog Devices Inc

Technology
-54.8K
- 4.13%
$164.6 - $238.02 $9.02M - $13M
1.27M $303M
DIS
Walt Disney CO

Communication Services
-622K
- 11.32%
$81.72 - $124.01 $50.8M - $77.1M
4.87M $604M
Activity Summary
Buys All Purchases 54 New Holdings 18 Increased Positions 36 Sells All Sells 32 Reductions 29 Sold out 3 Options Calls 0 Puts 2
Track This Portfolio

Track Farallon Capital Management LLC Portfolio

Follow Farallon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farallon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farallon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email