FARALLON CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$21,192,105
Net value change ($000)
-3,236,043 (-13.2%)
New positions
27
Sold out positions
21
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RVMD 478,500 70.1%
CYBR 469,719 NEW
SNPS 469,344 NEW
AVGO 308,860 NEW
AMZN 268,919 34.9%
BBIO 262,800 61.8%
KKR 257,216 NEW
BSX 245,956 53.1%
NTRA 212,064 31.0%
DAY 202,293 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADSK -528,238 -100.0%
HIMS -499,586 -82.0%
IBIT -348,419 -76.7%
TRU -338,572 -85.4%
INTU -333,320 -100.0%
KEL -323,475 -100.0%
ADI -319,287 -100.0%
CRM -249,469 -42.7%
TMO -241,924 -39.6%
ETHA -201,554 -85.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,866,696 (18.2% 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