FARALLON CAPITAL MANAGEMENT LLC
Andrew Spokes•CIK: 909661•Filing: Q4 2025
FARALLON CAPITAL MANAGEMENT, led by Andrew Spokes, maintains a concentrated portfolio with $21.2 billion in assets under management, focusing on large-cap growth stocks like SPY, MSFT, and AMZN. Recently, the fund has made notable shifts by adding UBS, SNPS, and AVGO, while significantly cutting DSECF and TEVA, and increasing positions in TYRA and CAH.
Total AUM
$17.3B
+ $3.9B in options
QoQ Performance
-4.7%
Positions
142
+ 6 options
Top 10 Concentration
46.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
RVMD
MSFT
SPY9.7%
RVMD5.5%
MSFT5.1%
AMZN4.9%
AON4.4%
NTRA4.2%
BSX3.3%
RSP3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.2%
ETF9.7%
Technology9.3%
Financial7.6%
Healthcare6.1%
Consumer4.9%
Communication2.2%
🚪 Exited Positionssold since Q3 2025
+20 more exited positions
Changes from Q3 2025
NEW28 new positions
↑23 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023