SEC Form 13F · Q4 2025

FARALLON CAPITAL MANAGEMENT, L.L.C.

Institutional Holdings Report (Amended)

13F-HR/ACA
$1.0B
Portfolio Value
1
Holdings
Q4 2025
Reporting Period
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Filing Details

Manager
FARALLON CAPITAL MANAGEMENT, L.L.C.
CIK
909661
Accession No.
0000908834-26-000433
Location
SAN FRANCISCO, CA
Form Type
13F-HR/A (Amendment)
Portfolio Value
$1.0B
Holdings Reported
1
Reporting Period
Q4 2025
Filed
August 14, 2026

About this Filing

FARALLON CAPITAL MANAGEMENT, L.L.C. is an institutional investment manager based in SAN FRANCISCO, CA reporting approximately $1.0B in 13(f) securities across 1 positions as of Q4 2025. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR/A filing on EDGAR.