Farallon Capital Management LLC·13F Holdings
- Positions
- 21
- Top-10 weight
- 86%
- Largest
- RVMD · 31%
- Quarter ending
- Jun 30, 2026
- Added
- 8
- Trimmed
- 12
- Sold out
- 22
- Last filed
- Aug 14, 2026
Portfolio
What does Farallon Capital Management LLC own?
Farallon Capital Management LLC reported 21 long equity positions worth $8.2B for the quarter ending Jun 30, 2026. The largest is RVMD at 31% of reported value. The ten largest positions make up 86% of the portfolio. Against the prior quarter it added to 8 positions, trimmed 12 and sold out of 22. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- RVMDRevolution Medicines, Inc.$2.5B31% of portfolio
- AMZNAmazon.com, Inc.$627.5M7.6% of portfolio
- NTRANatera, Inc.$602.2M7.3% of portfolio
- UNHUnitedHealth Group Incorporated$528.1M6.4% of portfolio
- TMOThermo Fisher Scientific Inc.$526.0M6.4% of portfolio
- ROIVRoivant Sciences Ltd.$506.4M6.1% of portfolio
- AONAon plc$458.6M5.6% of portfolio
- BSXBoston Scientific Corporation$449.0M5.4% of portfolio
- AVGOBroadcom Inc.$435.1M5.3% of portfolio
- MSFTMicrosoft Corporation$415.1M5.0% of portfolio
Sector tilt
Which sectors does Farallon Capital Management LLC lean on?
Health technology (44%) and Healthcare (22%) are the two largest sectors by reported value.
By share of reported value, across 21 classified tickers.
Quarter changes
What did Farallon Capital Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- EAElectronic Arts Inc.$1.5BSold out
- MSFTMicrosoft Corporation$459.5MTrimmed
- AMZNAmazon.com, Inc.$377.9MTrimmed
- AONAon plc$374.8MTrimmed
- GOOGLAlphabet Inc.$285.8MSold out
Ownership stakes
Where is Farallon Capital Management LLC a major shareholder?
By shares outstanding, Farallon Capital Management LLC owns 24.6% of MicroStrategy Incorporated and 5.9% of Revolution Medicines, Inc..
Reported value
How has Farallon Capital Management LLC's 13F value moved?
Reported value went from $13.1B to $8.2B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Farallon Capital Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Electronic Arts Inc. EA | -100% | $1.5B | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -53% | $459.5M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | -38% | $377.9M | Aug 14, 2026 | |
| Aon plc AON | -45% | $374.8M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -100% | $285.8M | Aug 14, 2026 | |
| Natera, Inc. NTRA | -31% | $268.5M | Aug 14, 2026 | |
| Visa Inc. V | -100% | $254.1M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | -35% | $237.1M | Aug 14, 2026 | |
| UnitedHealth Group Incorporated UNH | -30% | $229.1M | Aug 14, 2026 | |
| Mastercard Incorporated MA | -100% | $217.4M | Aug 14, 2026 | |
| McKesson Corporation MCK | -100% | $202.8M | Aug 14, 2026 | |
| Synopsys, Inc. SNPS | -32% | $171.2M | Aug 14, 2026 | |
| Roivant Sciences Ltd. ROIV | +48% | $164.0M | Aug 14, 2026 | |
| Boston Scientific Corporation BSX | +41% | $130.2M | Aug 14, 2026 | |
| Novo Nordisk A/S NVO | +235% | $88.1M | Aug 14, 2026 |
