Manager record

Farallon Capital Management, L.L.C.

San Francisco, CA · CIK 909661 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$21.68BReported 13F valueQ2 2026 · as filed

89Holdings listed

+1323.3%vs prior quartervalue change includes market moves

12Quarters on record

Aug 14Latest filed

Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar. One or more quarters appear to be reported in $ thousands — figures are shown exactly as filed.

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$21.68B · 89 holdings listed · View original SEC filing ↗

Aug 14 2026 13F-HR/A · period Q4 2025

$1.03B · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2026 13F-HR/A · period Q1 2026

$1.52B · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$17.54B · 172 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR/A · period Q4 2025

$883.69M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q1 2025

$273.87M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q2 2025

$140.22M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q3 2025

$24.43B · 144 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$20.72B · 151 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q4 2024

$84.92M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q3 2024

$144.76M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q2 2025

$482.79M · 3 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q1 2025

$416.42M · 3 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q4 2024

$349.24M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$24.43B · 144 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q2 2024

$120.12M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q1 2024

$92.92M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q4 2023

$65.21M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q3 2023

$39.60M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q1 2024

$1.22B · 4 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q3 2024

$1.45B · 6 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q4 2023

$548.04M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q1 2025

$2.23B · 7 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$23.18B · 141 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q4 2024

$2.31B · 6 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q2 2024

$1.19B · 5 holdings listed · amendment (new holdings) · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Farallon Capital Management, L.L.C.

Farallon Capital Management, L.L.C.