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

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

RVMDW

Quarters held
28
Latest value
$2.5B
Q2 2026
Peak value
$2.5B
First seen
Q2 2023

Dollar value over time

Show data table
PeriodPosition value
Q2 2023$74.5M
Q3 2023$92M
Q4 2023$193.2M
Q4 2023$40K
Q1 2024$242M
Q1 2024$19K
Q1 2024$242M
Q1 2024$19K
Q2 2024$378.7M
Q2 2024$9K
Q3 2024$17K
Q3 2024$513.3M
Q4 2024$579.5M
Q4 2024$19K
Q1 2025$478.6M
Q1 2025$5K
Q2 2025$32K
Q2 2025$527M
Q3 2025$683M
Q3 2025$36K
Q3 2025$683M
Q3 2025$36K
Q4 2025$1.2B
Q4 2025$113K
Q1 2026$209K
Q1 2026$1.3B
Q2 2026$1.1M
Q2 2026$2.5B

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$2.5B13.55M——
Q2 2026$1.1M120.1K——
Q1 2026$1.3B13.60M——
Q1 2026$209K120.1K——
Q4 2025$113K120.1K——
Q4 2025$1.2B14.58M——
Q3 2025$36K120.1K——
Q3 2025$683M14.63M——
Q3 2025$36K120.1K——
Q3 2025$683M14.63M——
Q2 2025$527M14.33M——
Q2 2025$32K120.1K——
Q1 2025$5K120.1K——
Q1 2025$478.6M13.53M——
Q4 2024$19K120.1K——
Q4 2024$579.5M13.25M——
Q3 2024$513.3M11.32M——
Q3 2024$17K120.1K——
Q2 2024$9K120.1K——
Q2 2024$378.7M9.76M——
Q1 2024$19K120.1K——
Q1 2024$242M7.51M——
Q1 2024$19K120.1K——
Q1 2024$242M7.51M——
Q4 2023$40K120.1K——
Q4 2023$193.2M6.74M——
Q3 2023$92M3.33M——
Q2 2023$74.5M2.78M——

Other funds holding RVMDW

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

SPY

SPDR S&P 500 ETF TR

$3.4B
EA

ELECTRONIC ARTS INC

$1.6B
EA

ELECTRONIC ARTS INC

$1.5B
MSFT

MICROSOFT CORP

$1.1B
AMZN

AMAZON COM INC

$1B
EA

ELECTRONIC ARTS INC

$1B
MSFT

MICROSOFT CORP

$990.9M
MSFT

MICROSOFT CORP

$990.9M