FARALLON CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
144
Total value ($000)
$24,428,148
Net value change ($000)
+1,250,042 (5.4%)
New positions
21
Sold out positions
21
Turnover %
35.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KEL 323,475 NEW
ETHA 234,773 NEW
HIMS 200,114 48.9%
NSC 184,752 NEW
WAB 168,185 61.4%
RVMD 155,978 29.6%
UNH 146,859 29.1%
LQDA 141,968 268.8%
MSFT 121,517 14.0%
CRNX 106,703 79.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,398,175 -100.0%
AHC -804,225 -100.0%
IQV -428,666 -70.6%
LNTH -371,935 -67.6%
AKX -350,211 -100.0%
ARMK -194,656 -36.0%
VRNA -171,190 -100.0%
AZEK -170,735 -100.0%
NTRA -129,918 -15.9%
CHX -105,446 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,730,617 (27.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type