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FARALLON CAPITAL MANAGEMENT, L.L.C. → NDAQ

FARALLON CAPITAL MANAGEMENT, L.L.C. NDAQ Position History

Nasdaq, Inc. • Financial Services

Quarters held
12
Latest value
$290.3M
Q4 2025
Peak value
$532.4M
First seen
Q3 2023

Dollar value over time

Show data table
PeriodPosition value
Q3 2023$5M
Q4 2023$382M
Q1 2024$532.4M
Q1 2024$532.4M
Q2 2024$452.4M
Q3 2024$274.7M
Q4 2024$309.1M
Q1 2025$338.4M
Q2 2025$365.2M
Q3 2025$320.5M
Q3 2025$320.5M
Q4 2025$290.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q4 2025$290.3M2.99M——
Q3 2025$320.5M3.62M——
Q3 2025$320.5M3.62M——
Q2 2025$365.2M4.08M——
Q1 2025$338.4M4.46M——
Q4 2024$309.1M4.00M——
Q3 2024$274.7M3.76M——
Q2 2024$452.4M7.51M——
Q1 2024$532.4M8.44M——
Q1 2024$532.4M8.44M——
Q4 2023$382M6.57M——
Q3 2023$5M102.5K——

Other funds holding NDAQ

Other FARALLON CAPITAL MANAGEMENT, L.L.C. positions

SPY

SPDR S&P 500 ETF TR

$3.4B
RVMDW

REVOLUTION MEDICINES INC

$2.5B
EA

ELECTRONIC ARTS INC

$1.6B
EA

ELECTRONIC ARTS INC

$1.5B
RVMDW

REVOLUTION MEDICINES INC

$1.3B
RVMDW

REVOLUTION MEDICINES INC

$1.2B
MSFT

MICROSOFT CORP

$1.1B
AMZN

AMAZON COM INC

$1B