FARALLON CAPITAL MANAGEMENT LLC
Q1 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
135
- Value ($000)
$17,935,797
- Date Filed05/15/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.85B | 10 % | 3,300,000 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $858.08M | 5 % | 2,285,835 | ||
EX9 EXELIXIS INC | COM | 30161Q104 | $831.94M | 5 % | 22,533,500 | ||
UNH UNITEDHEALTH GROUP INC | COM | 91324P102 | $784.53M | 4 % | 1,497,900 | ||
NTRA NATERA INC | COM | 632307104 | $643.11M | 4 % | 4,547,809 | ||
IQV IQVIA HLDGS INC | COM | 46266C105 | $601.51M | 3 % | 3,411,851 | ||
LNTH LANTHEUS HLDGS INC | COM | 516544103 | $587.87M | 3 % | 6,023,227 | ||
ARMK ARAMARK | COM | 03852U106 | $560.67M | 3 % | 16,241,996 | ||
DIS DISNEY WALT CO | COM | 254687106 | $542.48M | 3 % | 5,496,223 | ||
CRM SALESFORCE INC | COM | 79466L302 | $527.89M | 3 % | 1,967,110 |
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