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Disclosery

FARALLON CAPITAL MANAGEMENT, L.L.C.: IBIT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FARALLON CAPITAL MANAGEMENT, L.L.C. on IBIT, newest first. How the timeline and the estimate are built.

FARALLON CAPITAL MANAGEMENT, L.L.C. held 0 IBIT shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -2,137,100 shares

    13F-HR 0000908834-26-000240 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F/A 2,137,100 shares
    Change vs previous 13F -4,855,600 shares

    0.55% of the 13F portfolio, value $106,107,015.

    13F-HR 0000908834-26-000087 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F/A 6,992,700 shares
    Change vs previous 13F -27,350 shares

    2.57% of the 13F portfolio, value $454,525,500.

    13F-HR/A 0000908834-26-000086 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F/A 7,020,050 shares
    Change vs previous 13F +1,226,250 shares

    1.96% of the 13F portfolio, value $429,697,261.

    13F-HR 0000908834-25-000248 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F/A 5,793,800 shares
    Change vs previous 13F -1,465,300 shares

    1.46% of the 13F portfolio, value $271,207,778.

    13F-HR 0000908834-25-000177 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F/A 7,259,100 shares
    Change vs previous 13F +5,819,100 shares

    2.03% of the 13F portfolio, value $385,095,255.

    13F-HR 0000908834-25-000081 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F/A 1,440,000 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $52,027,200.

    13F-HR 0000908834-24-000307 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).