FARALLON CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 21,192,105
- Description
- San Francisco California based fiduciary portfolio advisory practice with an independent advisory structure and a high accountability and controls oriented investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for planning centered advisory portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through investment committee cadence and mandate continuity.
- Website
- https://www.faralloncapital.com/
- Founded
- 1986
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 151 | 21,192,105 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2025 | 2/17/2026 | 144 | 24,428,148 | 13F-HR/A - RESTATEMENT | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 144 | 24,428,148 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2025 | 2/17/2026 | 1 | 140,222 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2025 | 11/14/2025 | 3 | 482,789 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 141 | 23,178,106 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2025 | 2/17/2026 | 1 | 273,867 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2025 | 11/14/2025 | 3 | 416,422 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2025 | 8/14/2025 | 7 | 2,225,785 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2025 | 5/15/2025 | 135 | 17,935,797 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2024 | 2/17/2026 | 1 | 84,923 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2024 | 11/14/2025 | 2 | 349,244 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2024 | 8/14/2025 | 6 | 2,305,844 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2024 | 5/15/2025 | 4 | 332,977 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2024 | 2/14/2025 | 138 | 19,718,298 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2024 | 11/14/2025 | 1 | 144,765 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2024 | 5/15/2025 | 3 | 215,944 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2024 | 2/14/2025 | 2 | 544,408 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2024 | 11/14/2024 | 153 | 20,437,086 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2024 | 11/14/2025 | 1 | 120,120 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2024 | 8/14/2025 | 5 | 1,193,806 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2024 | 5/15/2025 | 1 | 198,939 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2024 | 2/14/2025 | 2 | 452,223 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2024 | 11/14/2024 | 1 | 148,813 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2024 | 8/14/2024 | 157 | 21,191,727 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2024 | 11/14/2025 | 1 | 92,925 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2024 | 2/14/2025 | 2 | 159,466 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2024 | 8/14/2024 | 1 | 44,933 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2024 | 5/24/2024 | 167 | 22,051,993 | 13F-HR/A - RESTATEMENT | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2024 | 5/15/2024 | 167 | 22,113,553 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2023 | 11/14/2025 | 1 | 65,211 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2023 | 8/14/2025 | 2 | 548,044 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2023 | 5/15/2024 | 5 | 1,100,652 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2023 | 2/14/2024 | 150 | 20,145,048 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2023 | 11/14/2025 | 1 | 39,602 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2023 | 5/15/2024 | 1 | 39,725 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2023 | 2/14/2024 | 2 | 1,397,077 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2023 | 2/12/2024 | 1 | 1,887 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2023 | 11/14/2023 | 159 | 19,950,818 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2023 | 2/14/2024 | 2 | 668,674 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2023 | 11/14/2023 | 5 | 1,362,322 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2023 | 10/26/2023 | 1 | 1,155 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2023 | 8/14/2023 | 165 | 17,895,077 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2023 | 2/14/2024 | 2 | 234,157 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2023 | 11/14/2023 | 3 | 388,877 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2023 | 8/14/2023 | 1 | 15,166 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2023 | 5/15/2023 | 187 | 17,671,594 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2022 | 2/14/2024 | 1 | 170,713 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2022 | 11/14/2023 | 3 | 485,499 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2022 | 5/15/2023 | 7 | 1,013,775 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2022 | 2/14/2023 | 232 | 15,256,264 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2022 | 2/14/2024 | 1 | 125,157 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2022 | 11/14/2023 | 3 | 415,024 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2022 | 5/15/2023 | 5 | 410,583 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2022 | 2/14/2023 | 4 | 433,755 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2022 | 11/14/2022 | 298 | 16,822,364 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2022 | 2/14/2024 | 1 | 115,120 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2022 | 11/14/2023 | 3 | 410,962 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2022 | 5/15/2023 | 2 | 337,378 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2022 | 2/14/2023 | 3 | 135,810 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2022 | 11/14/2022 | 9 | 1,191,430 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2022 | 8/15/2022 | 297 | 16,251,446 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2022 | 11/14/2023 | 1 | 268,369 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2022 | 5/15/2023 | 1 | 314,247 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2022 | 2/14/2023 | 1 | 26,544 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2022 | 11/14/2022 | 3 | 185,955 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2022 | 8/15/2022 | 8 | 1,097,801 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2022 | 5/16/2022 | 307 | 18,824,681 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2021 | 5/15/2023 | 1 | 226,829 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2021 | 11/14/2022 | 1 | 6,967 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2021 | 8/15/2022 | 1 | 114,621 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2021 | 5/19/2022 | 2 | 98,373 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2021 | 5/16/2022 | 6 | 833,150 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2021 | 2/14/2022 | 289 | 18,741,383 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2021 | 5/15/2023 | 1 | 182,067 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2021 | 8/15/2022 | 1 | 105,038 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2021 | 5/19/2022 | 1 | 57,346 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2021 | 5/16/2022 | 3 | 997,936 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2021 | 2/14/2022 | 2 | 344,292 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2021 | 11/15/2021 | 293 | 19,738,759 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2021 | 5/15/2023 | 1 | 146,125 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2021 | 8/15/2022 | 1 | 111,023 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2021 | 5/19/2022 | 1 | 63,097 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2021 | 5/16/2022 | 3 | 1,019,664 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2021 | 2/14/2022 | 1 | 137,718 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2021 | 11/15/2021 | 2 | 528,610 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2021 | 8/13/2021 | 288 | 22,486,215 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2021 | 8/15/2022 | 1 | 31,611 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2021 | 5/19/2022 | 1 | 32,125 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2021 | 5/16/2022 | 1 | 457,934 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2021 | 2/14/2022 | 1 | 63,341 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2021 | 11/15/2021 | 1 | 270,218 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2021 | 8/13/2021 | 4 | 1,244,497 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2021 | 5/17/2021 | 228 | 18,024,465 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2020 | 5/16/2022 | 1 | 362,364 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2020 | 11/15/2021 | 1 | 136,734 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2020 | 8/13/2021 | 2 | 558,552 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2020 | 5/17/2021 | 1 | 198,951 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2020 | 2/16/2021 | 131 | 15,369,938 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2020 | 11/15/2021 | 1 | 83,160 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2020 | 2/16/2021 | 2 | 268,993 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2020 | 11/16/2020 | 119 | 14,104,870 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2020 | 2/16/2021 | 1 | 186,287 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2020 | 11/16/2020 | 1 | 121,852 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2020 | 8/14/2020 | 117 | 12,186,000 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2020 | 11/16/2020 | 1 | 65,179 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2020 | 8/14/2020 | 3 | 156,611 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2020 | 5/15/2020 | 98 | 11,428,287 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2019 | 5/15/2020 | 3 | 2,352 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2019 | 2/13/2020 | 113 | 12,465,524 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2019 | 5/15/2020 | 3 | 1,677 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q3 2019 | 2/13/2020 | 7 | 1,803,813 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2019 | 5/15/2020 | 1 | 634 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q2 2019 | 2/13/2020 | 3 | 1,536 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2019 | 5/15/2020 | 1 | 151,060 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2019 | 2/13/2020 | 1 | 93,382 | 13F-HR/A - NEW HOLDINGS | FARALLON CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/15/2014 | 88 | 5,091,326 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 79 | 4,828,738 | 13F-HR | FARALLON CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.867 M
(18.2% of total reported value)
· QoQ Δ:
-2.864 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 17.32 M | 100.0% | 0 | 319.5 K | -319.5 K |
| ETFs | 0 | 0.0% | 0 | 5.126 K | -5.126 K |
| Other | 0 | 0.0% | 0 | 47.58 K | -47.58 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
21,192,105
Holdings
151
QoQ value change ($000)
-3,236,043
(-13.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.