Farallon Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 143 US equity positions worth $21.9bn in its Q2 2025 13F filing. The largest position was SPY at 15.5% of the reported book, followed by MSFT and NTRA. Against the Q1 2025 filing, it opened 3 new positions, added to 28 and reduced 17 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 15.5% | $3.4bn | 5,500,000 | – | new | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.0% | $869.4m | 1,747,835 | -24% | reduced |
| 3 | NTRA NATERA INC | Healthcare | 3.7% | $814.6m | 4,821,809 | 6% | added |
| 4 | HES HESS CORP | 3.7% | $804.2m | 5,805,000 | 7% | added | |
| 5 | AON AON PLC | Financial Services | 3.2% | $708.7m | 1,986,417 | 46% | added |
| 6 | EXEL EXELIXIS INC | Healthcare | 3.2% | $706.8m | 16,035,500 | -29% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $665.8m | 3,034,600 | – | new |
| 8 | IQV IQVIA HLDGS INC | Healthcare | 2.8% | $606.9m | 3,851,351 | 13% | added |
| 9 | DIS DISNEY WALT CO | Communication Services | 2.8% | $604.5m | 4,874,268 | -11% | reduced |
| 10 | CRM SALESFORCE INC | Technology | 2.6% | $575.1m | 2,109,110 | 7% | added |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.6% | $560.8m | 1,383,241 | 34% | added |
| 12 | LNTH LANTHEUS HLDGS INC | Healthcare | 2.5% | $550.3m | 6,722,227 | 12% | added |
| 13 | ARMK ARAMARK | Industrials | 2.5% | $540.1m | 12,899,701 | -21% | reduced |
| 14 | ADSK AUTODESK INC | Technology | 2.5% | $540.1m | 1,744,652 | -13% | reduced |
| 15 | RVMD REVOLUTION MEDICINES INC | Healthcare | 2.4% | $527.0m | 14,325,692 | 6% | added |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.3% | $504.5m | 1,617,300 | 8% | added |
| 17 | TRU TRANSUNION | Financial Services | 2.2% | $475.6m | 5,404,575 | -0% | held |
| 18 | IBIT ISHARES BITCOIN TRUST ETF | 2.0% | $429.7m | 7,020,050 | 21% | added | |
| 19 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.9% | $427.6m | 3,981,057 | 6% | added |
| 20 | INTU INTUIT | Technology | 1.9% | $422.7m | 536,658 | -36% | reduced |
| 21 | 8L8C LIBERTY BROADBAND CORP | 1.9% | $420.5m | 4,274,445 | 0% | held | |
| 22 | HIMS HIMS & HERS HEALTH INC | Healthcare | 1.9% | $409.4m | 8,213,581 | 3% | added |
| 23 | NDAQ NASDAQ INC | Financial Services | 1.7% | $365.2m | 4,083,743 | -8% | reduced |
| 24 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.6% | $361.2m | 3,959,057 | 3% | added |
| 25 | AKX ANSYS INC | 1.6% | $350.2m | 997,128 | 5% | added | |
| 26 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 1.6% | $341.1m | 6,172,006 | 1% | added |
| 27 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.6% | $341.1m | 7,900,000 | 38% | added |
| 28 | NYT NEW YORK TIMES CO | Communication Services | 1.4% | $314.0m | 5,609,546 | -37% | reduced |
| 29 | GOOG ALPHABET INC | Communication Services | 1.4% | $312.5m | 1,761,840 | 6% | added |
| 30 | ADI ANALOG DEVICES INC | Technology | 1.4% | $302.8m | 1,272,200 | -4% | reduced |
| 31 | CBRE CBRE GROUP INC | Real Estate | 1.4% | $296.1m | 2,113,138 | -15% | reduced |
| 32 | WAB WABTEC | Industrials | 1.2% | $273.9m | 1,308,198 | -19% | reduced |
| 33 | MCK MCKESSON CORP | Healthcare | 1.1% | $230.5m | 314,600 | -43% | reduced |
| 34 | WWD WOODWARD INC | Industrials | 1.0% | $224.2m | 914,673 | -36% | reduced |
| 35 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.9% | $191.8m | 5,767,466 | 1% | added |
| 36 | VRNA VERONA PHARMA PLC | 0.8% | $171.2m | 1,810,000 | 67% | added | |
| 37 | AZEK AZEK CO INC | 0.8% | $170.7m | 3,141,400 | 176% | added | |
| 38 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.8% | $170.3m | 10,013,111 | 1% | added |
| 39 | KEL KELLANOVA | 0.6% | $140.2m | 1,763,132 | -47% | reduced | |
| 40 | CRINETICS PHARMACEUTICALS IN | 0.6% | $133.6m | 4,646,098 | 1% | added | |
| 41 | V VISA INC | Financial Services | 0.5% | $109.6m | 308,810 | -35% | reduced |
| 42 | CHAMPIONX CORPORATION | 0.5% | $105.4m | 4,245,000 | 46% | added | |
| 43 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.4% | $97.9m | 1,322,000 | 146% | added |
| 44 | THC TENET HEALTHCARE CORP | Healthcare | 0.4% | $93.1m | 529,000 | – | new |
| 45 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.4% | $86.8m | 708,000 | 14% | added |
| 46 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $85.5m | 152,071 | -24% | reduced |
| 47 | CAH CARDINAL HEALTH INC | Healthcare | 0.3% | $76.3m | 454,000 | 66% | added |
| 48 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.3% | $62.3m | 1,155,150 | -11% | reduced |
| 49 | BBNX BETA BIONICS INC | Healthcare | 0.3% | $61.2m | 4,203,920 | 26% | added |
| 50 | CNTA CENTESSA PHARMACEUTICALS PLC | 0.3% | $59.5m | 4,529,318 | 4% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.