§ 13F · FUND PROFILE
FARALLON CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $24428.1T (13F)Positions · 144Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2150.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 3.00M | $2045.8T | 9.7% | −12% |
| 2 | RVMD | REVOLUTION MEDICINES INC | 14.58M | $1161.5T | 5.5% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 2.21M | $1070.8T | 5.1% | +16% |
| 4 | AMZN | AMAZON COM INC | 4.50M | $1038.7T | 4.9% | +28% |
| 5 | AON | AON PLC | 2.67M | $940.5T | 4.4% | +17% |
| 6 | NTRA | NATERA INC | 3.91M | $896.7T | 4.2% | −8% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | 7.44M | $709.4T | 3.3% | +57% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 3.60M | $689.6T | 3.3% | −29% |
| 9 | EXEL | EXELIXIS INC | 15.71M | $688.5T | 3.2% | −19% |
| 10 | BBIO | BRIDGEBIO PHARMA INC | 9.00M | $688.3T | 3.2% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FARALLON SIGNAL
AC read
FARALLON CAPITAL MANAGEMENT LLC is a Other fund managing $24428147.6 trillion in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
10 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed