FARALLON CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTRA | 4.25M | $684.68M |
 | K | 3.94M | $323.47M |
 | MARA | 3.66M | $66.83M |
 | OSCR | 3.64M | $68.89M |
 | NDAQ | 3.62M | $320.46M |
 | AMZN | 3.51M | $769.75M |
 | LNTH | 3.48M | $178.35M |
 | SCHW | 3.25M | $310.44M |
 | SVRA | 2.50M | $8.93M |
 | CRM | 2.46M | $583.57M |
 | AON | 2.28M | $812.30M |
 | WAB | 2.21M | $442.06M |
 | ENTA | 2.12M | $25.40M |
 | MSFT | 1.91M | $990.91M |
 | UNH | 1.89M | $651.41M |
 | MLYS | 1.67M | $63.44M |
 | ADSK | 1.66M | $528.24M |
 | CBRE | 1.62M | $254.62M |
 | GRAL | 1.35M | $79.77M |
 | ADI | 1.30M | $319.29M |
Natera, Inc.
NTRA
Shares Held
4.25M
Value
$684.68M
Kellanova
K
Shares Held
3.94M
Value
$323.47M
Marathon Digital Holdings, Inc.
MARA
Shares Held
3.66M
Value
$66.83M
Oscar Health, Inc.
OSCR
Shares Held
3.64M
Value
$68.89M
Nasdaq, Inc.
NDAQ
Shares Held
3.62M
Value
$320.46M
Amazon.com, Inc.
AMZN
Shares Held
3.51M
Value
$769.75M
Lantheus Holdings, Inc.
LNTH
Shares Held
3.48M
Value
$178.35M
The Charles Schwab Corporation
SCHW
Shares Held
3.25M
Value
$310.44M
Savara Inc.
SVRA
Shares Held
2.50M
Value
$8.93M
Salesforce, Inc.
CRM
Shares Held
2.46M
Value
$583.57M
Aon plc
AON
Shares Held
2.28M
Value
$812.30M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
2.21M
Value
$442.06M
Enanta Pharmaceuticals, Inc.
ENTA
Shares Held
2.12M
Value
$25.40M
Microsoft Corporation
MSFT
Shares Held
1.91M
Value
$990.91M
UnitedHealth Group Incorporated
UNH
Shares Held
1.89M
Value
$651.41M
Mineralys Therapeutics, Inc.
MLYS
Shares Held
1.67M
Value
$63.44M
Autodesk, Inc.
ADSK
Shares Held
1.66M
Value
$528.24M
CBRE Group, Inc.
CBRE
Shares Held
1.62M
Value
$254.62M
GRAIL, Inc.
GRAL
Shares Held
1.35M
Value
$79.77M
Analog Devices, Inc.
ADI
Shares Held
1.30M
Value
$319.29M