AI Portfolio Summary
In 2025 Q4, FARALLON CAPITAL MANAGEMENT LLC maintained a portfolio of 173 distinct positions. The most significant new addition to the portfolio was CYBERARK SOFTWARE LT, which now represents 2.22% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 15.7%. Conversely, FARALLON CAPITAL MANAGEMENT LLC completely exited their position in AUTODESK INC.
Total Positions
173
Quarter
2025 Q4
Top Holding
SPY (9.7%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 173
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 9.65% | 9.27% |
#1
1
Prev: #2
|
6.4 | -400,000 | -11.8% |
P
S
|
3,000,000 | $2,045,760,000 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 5.48% | 2.80% |
#2
7
Prev: #9
|
4.2 | -42,896 | -0.3% |
P
S
|
14,582,796 | $1,161,519,701 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.05% | 4.06% |
#3
Prev: #3
|
5.0 | 300,944 | 15.7% |
P
S
|
2,214,079 | $1,070,772,886 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.90% | 3.15% |
#4
3
Prev: #7
|
5.0 | 994,194 | 28.4% |
P
S
|
4,499,894 | $1,038,665,533 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 4.44% | 3.33% |
#5
Prev: #5
|
4.3 | 387,221 | 17.0% |
P
S
|
2,665,238 | $940,509,185 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 4.23% | 2.80% |
#6
2
Prev: #8
|
2.2 | -339,086 | -8.0% |
P
S
|
3,914,366 | $896,742,107 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 3.35% | 1.90% |
#7
9
Prev: #16
|
4.3 | 2,693,007 | 56.7% |
P
S
|
7,439,564 | $709,362,427 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
PUT
INVESCO EXCHANG...
|
PUT Option | 3.25% | 3.96% |
#8
4
Prev: #4
|
1.3 | -1,500,000 | -29.4% |
P
S
|
3,600,000 | $689,616,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 3.25% | 3.30% |
#9
3
Prev: #6
|
1.8 | -3,792,000 | -19.4% |
P
S
|
15,709,500 | $688,547,385 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 3.25% | 1.74% |
#10
9
Prev: #19
|
3.3 | 806,463 | 9.8% |
P
S
|
8,998,463 | $688,292,435 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 3.04% | 12.96% |
#11
10
Prev: #1
|
1.2 | -31,000,000 | -79.5% |
P
S
|
8,000,000 | $645,040,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 2.53% | 1.68% |
#12
8
Prev: #20
|
1.5 | -52,000 | -0.8% |
P
S
|
6,144,006 | $536,617,484 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 2.49% | 1.81% |
#13
5
Prev: #18
|
3.0 | 270,905 | 12.3% |
P
S
|
2,476,003 | $528,502,840 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.49% | 2.67% |
#14
4
Prev: #10
|
1.5 | -287,594 | -15.2% |
P
S
|
1,598,906 | $527,814,860 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 2.22% | — |
#15
Prev: #—
|
4.4 | 1,053,040 | no change |
NEW
|
1,053,040 | $469,719,022 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.22% | 2.44% |
#16
3
Prev: #13
|
0.9 | -1,072,977 | -20.6% |
P
S
|
4,125,991 | $469,413,996 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.21% | — |
#17
Prev: #—
|
4.4 | 999,200 | no change |
NEW
|
999,200 | $469,344,224 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 1.90% | 1.17% |
#18
11
Prev: #29
|
1.8 | no change | no change |
P
S
|
375,000 | $403,005,000 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.74% | 2.50% |
#19
8
Prev: #11
|
0.7 | -622,556 | -49.5% |
P
S
|
635,685 | $368,347,673 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 1.70% | 0.73% |
#20
20
Prev: #40
|
3.7 | 1,950,252 | 56.1% |
P
S
|
5,427,479 | $361,198,727 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 1.63% | 1.41% |
#21
1
Prev: #22
|
1.2 | 360,844 | 4.0% |
P
S
|
9,357,046 | $344,900,716 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.58% | 2.39% |
#22
8
Prev: #14
|
0.6 | -1,201,133 | -48.8% |
P
S
|
1,261,177 | $334,098,399 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.57% | 1.27% |
#23
4
Prev: #27
|
1.1 | 88,000 | 2.7% |
P
S
|
3,339,657 | $333,665,131 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 1.52% | 0.98% |
#24
10
Prev: #34
|
3.1 | 1,163,000 | 20.2% |
P
S
|
6,933,098 | $322,735,712 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | — |
#25
Prev: #—
|
4.1 | 892,400 | no change |
NEW
|
892,400 | $308,859,640 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 2.16% |
Sold All 😨
(Was: #15) |
0.0 | -1,662,852 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 1.36% |
Sold All 😨
(Was: #23) |
0.0 | -488,088 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 1.32% |
Sold All 😨
(Was: #24) |
0.0 | -3,943,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 1.31% |
Sold All 😨
(Was: #26) |
0.0 | -1,299,500 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.76% |
Sold All 😨
(Was: #39) |
0.0 | -615,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 0.73% |
Sold All 😨
(Was: #41) |
0.0 | -938,551 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 0.64% |
Sold All 😨
(Was: #42) |
0.0 | -621,973 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #53) |
0.0 | -3,660,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #57) |
0.0 | -851,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #58) |
0.0 | -222,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #60) |
0.0 | -791,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #63) |
0.0 | -137,369 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #67) |
0.0 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #72) |
0.0 | -871,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #74) |
0.0 | -607,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECX
TECTONIC THERAP...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #76) |
0.0 | -640,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVRA
SAVARA INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #77) |
0.0 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #80) |
0.0 | -18,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #81) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #106) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #123) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #142) |
0.0 | -19,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 173 holdings