FARALLON CAPITAL MANAGEMENT LLC
Q3 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
144
- Value ($000)
$24,428,148
- Date Filed11/14/2025
- Form type13F-HR
- CIK0000909661
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $3.17 B | 13 % | 39,000,000 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2.27 B | 9 % | 3,400,000 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $990.91 M | 4 % | 1,913,135 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $967.47 M | 4 % | 5,100,000 | put | |
AON AON PLC | SHS CL A | G0403H108 | $812.30 M | 3 % | 2,278,017 | ||
EX9 EXELIXIS INC | COM | 30161Q104 | $805.41 M | 3 % | 19,501,500 | ||
AMZN AMAZON COM INC | COM | 023135106 | $769.75 M | 3 % | 3,505,700 | ||
NTRA NATERA INC | COM | 632307104 | $684.68 M | 3 % | 4,253,452 | ||
RVMD REVOLUTION MEDICINES INC | COM | 76155X100 | $683.02 M | 3 % | 14,625,692 | ||
UNH UNITEDHEALTH GROUP INC | COM | 91324P102 | $651.41 M | 3 % | 1,886,500 |
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