Rating #112
Tom Steyer
Farallon Capital Management
Portfolio value
Stocks
Performance
1 Year
+7.15%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Tom Steyer’s Portfolio: Q3 2025
Top10 stocks: 48.30% of the portfolio
Tom Steyer’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
S
Share Count Chg. (%)
+100.00%
9.27ppt
I
Share Count Chg. (%)
+116.67%
6.83ppt
I
Share Count Chg. (%)
+121.74%
2.19ppt
0.65ppt
0.31ppt
0.76ppt
0.34ppt
0.33ppt
0.37ppt
0.57ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
+100.00% | $641.03 | $2.18B | 9.27ppt | ||
+116.67% | $80.57 | $1.69B | 6.83ppt | ||
+121.74% | $186.34 | $521.75M | 2.19ppt | ||
4  WAB | +68.56% | $197.36 | $177.01M | 0.65ppt | |
5  EXEL | +21.61% | $40.19 | $139.30M | 0.31ppt | |
6  HIMS | +30.84% | $51.24 | $129.80M | 0.76ppt | |
7  AMZN | +15.52% | $226.35 | $106.63M | 0.34ppt | |
8  AON | +14.68% | $361.75 | $105.49M | 0.33ppt | |
9  V | +94.23% | $346.10 | $100.72M | 0.37ppt | |
10  LQDA | +102.08% | $21.69 | $93.85M | 0.57ppt |
Tom Steyer’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
- | $80.94 | +116.67% | 39.00M | $3.17B | 12.96% 6.83ppt | - | 2 Quarters | Q3 2025 | ||
- | $666.18 | +100.00% | 3.40M | $2.27B | 9.27% 9.27ppt | - | 20 Quarters | Q3 2025 | ||
3  MSFT | Prepackaged Software | $318.18 | +9.46% | 1.91M | $990.91M | 4.06% 0.38ppt | 0.03% | 49 Quarters | Q3 2025 | |
- | $186.11 | +121.74% | 5.10M | $967.47M | 3.96% 2.19ppt | - | 5 Quarters | Q3 2025 | ||
5 AON | Insurance Agents & Brokers | $328.40 | +14.68% | 2.28M | $812.30M | 3.33% 0.33ppt | 1.05% | 22 Quarters | Q3 2025 | |
6 EXEL | Biological products | $23.27 | +21.61% | 19.50M | $805.41M | 3.30% 0.31ppt | 7.15% | 29 Quarters | Q3 2025 | |
7 AMZN | Retail-Catalog & Mail-Order | $219.41 | +15.52% | 3.51M | $769.75M | 3.15% 0.34ppt | 0.03% | 2 Quarters | Q3 2025 | |
8  NTRA | Medical Laboratories | $74.68 | -11.79% | 4.25M | $684.68M | 2.80% -0.64ppt | 3.12% | 18 Quarters | Q3 2025 | |
9  RVMD | Biological products | $35.28 | +2.09% | 14.63M | $683.02M | 2.80% 0.57ppt | 7.77% | 19 Quarters | Q3 2025 | |
10  UNH | Medical Service Plans | $456.38 | +16.65% | 1.89M | $651.41M | 2.67% 0.53ppt | 0.21% | 11 Quarters | Q3 2025 | |
11  TMO | Other Measuring Devices | $455.67 | -9.04% | 1.26M | $610.27M | 2.50% 0.13ppt | 0.33% | 24 Quarters | Q3 2025 | |
12 HIMS | SERVICES-OFFICES & CLINICS OF DOCTORS OF MEDICINE | $32.46 | +30.84% | 10.75M | $609.56M | 2.50% 0.76ppt | 4.79% | 9 Quarters | Q3 2025 | |
13  DIS | Misc. Amusement & Recreation | $98.65 | +6.66% | 5.20M | $595.28M | 2.44% -0.12ppt | 0.29% | 6 Quarters | Q3 2025 | |
14  CRM | Prepackaged Software | $232.30 | +16.75% | 2.46M | $583.57M | 2.39% -0.04ppt | 0.26% | 24 Quarters | Q3 2025 | |
15  ADSK | Prepackaged Software | $292.94 | -4.69% | 1.66M | $528.24M | 2.16% -0.12ppt | 0.78% | 4 Quarters | Q3 2025 | |
16  BSX | Surgical Instruments | $61.57 | +19.23% | 4.75M | $463.41M | 1.90% 0.09ppt | 0.32% | 21 Quarters | Q3 2025 | |
17 I IBIT | Commodity Brokers & Dealers | $51.71 | -0.39% | 6.99M | $454.53M | 1.86% 0.04ppt | 0.51% | 5 Quarters | Q3 2025 | |
18 WAB | Railroad Equipment | $139.41 | +68.56% | 2.21M | $442.06M | 1.81% 0.65ppt | 1.29% | 35 Quarters | Q3 2025 | |
19  BBIO | Pharmaceutical Pres | $33.40 | +3.70% | 8.19M | $425.49M | 1.74% 0.30ppt | 4.30% | 5 Quarters | Q3 2025 | |
20  PTGX | Pharmaceutical Pres | $19.79 | +0.39% | 6.20M | $411.60M | 1.68% 0.24ppt | 9.76% | 32 Quarters | Q3 2025 |
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