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 Market Cap. of $2 Billions to $10 Billions
