FARALLON CAPITAL MANAGEMENT LLC
Q2 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
141
- Value ($000)
$23,178,106
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.40B | 15 % | 5,500,000 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $1.45B | 6 % | 18,000,000 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $869.39M | 4 % | 1,747,835 | ||
NTRA NATERA INC | COM | 632307104 | $814.60M | 4 % | 4,821,809 | ||
HES HESS CORP | COM | 42809H107 | $804.22M | 4 % | 5,805,000 | ||
AON AON PLC | SHS CL A | G0403H108 | $708.67M | 3 % | 1,986,417 | ||
EX9 EXELIXIS INC | COM | 30161Q104 | $706.76M | 3 % | 16,035,500 | ||
AMZN AMAZON COM INC | COM | 023135106 | $665.76M | 3 % | 3,034,600 | ||
IQV IQVIA HLDGS INC | COM | 46266C105 | $606.93M | 3 % | 3,851,351 | ||
DIS DISNEY WALT CO | COM | 254687106 | $604.46M | 3 % | 4,874,268 |
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