SEC holdings report of an institutional investment manager
What does FARALLON CAPITAL MANAGEMENT, L.L.C. report holding?
FARALLON CAPITAL MANAGEMENT, L.L.C. reported holdings of $21.68 billion on Form 13F for the quarter ended 30 June 2026, ranked 327th of 8,857 managers by reported value. The report was filed on .
Reported value
FARALLON CAPITAL MANAGEMENT, L.L.C. reported holdings of $21.68 billion on Form 13F for the quarter ended 30 June 2026, ranked 327th of 8,857 managers by reported value.
The manager left holdings out of its table for the quarter ended 31 March 2026 and asked the SEC to keep them confidential, so this page shows no share of its value, no change from the quarter before and no list of new or sold out positions.
Its table has 89 entries.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in SAN FRANCISCO, CA.
The SEC's accession number of the filing is 0000908834-26-000432. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of FARALLON CAPITAL MANAGEMENT, L.L.C.
Where it stands today
FARALLON CAPITAL MANAGEMENT, L.L.C. reported $21.7 billion for the quarter ended 30 June 2026, ranked 327th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of FARALLON CAPITAL MANAGEMENT, L.L.C. for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of FARALLON CAPITAL MANAGEMENT, L.L.C.?25 positions
| Issuer, as filed | Class | Value | Shares |
|---|---|---|---|
| STATE STR SPDR [index name] ETF T | TR UNIT, put | $4.48B | 6.00M |
| REVOLUTION MEDICINES INC | COM | $2.54B | 13.6M |
| ELECTRONIC ARTS INC | COM | $1.62B | 7.92M |
| BRIDGEBIO PHARMA INC | COM | $800M | 10.7M |
| PROTAGONIST THERAPEUTICS INC | COM | $778M | 6.35M |
| EXELIXIS INC | COM | $733M | 13.5M |
| LIQUIDIA CORPORATION | COM NEW | $667M | 8.37M |
| AMAZON COM INC | COM | $628M | 2.63M |
| LANTHEUS HLDGS INC | COM | $619M | 5.58M |
| NATERA INC | COM | $602M | 2.22M |
| UNITEDHEALTH GROUP INC | COM | $528M | 1.27M |
| THERMO FISHER SCIENTIFIC INC | COM | $526M | 1.05M |
| ROIVANT SCIENCES LTD | SHS | $506M | 14.3M |
| AON PLC | SHS CL A | $459M | 1.38M |
| BOSTON SCIENTIFIC CORP | COM | $449M | 10.5M |
| BROADCOM INC | COM | $435M | 1.15M |
| MICROSOFT CORP | COM | $415M | 1.11M |
| TANGO THERAPEUTICS INC | COM | $384M | 12.3M |
| KKR & CO INC | COM | $378M | 4.12M |
| SYNOPSYS INC | COM | $370M | 830K |
| BEAM THERAPEUTICS INC | COM | $351M | 10.2M |
| CRINETICS PHARMACEUTICALS IN | COM | $336M | 8.99M |
| GRAIL INC | COM | $284M | 4.16M |
| WABTEC | COM | $241M | 895K |
| IMMUNOVANT INC | COM | $224M | 5.80M |
What did FARALLON CAPITAL MANAGEMENT, L.L.C. report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $21.7B | 89 | 327 | ||
| $19.1B | 173 | 310 | ||
| $22.6B | 154 | 279 | ||
| $24.4B | 144 | 259 | ||
| $23.8B | 145 | 242 | ||
| $20.9B | 146 | 249 | ||
| $22.8B | 151 | 243 | ||
| $22.8B | 165 | 236 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
Page updated