SEC 13F Intelligence

Farallon Capital Management, L.L.C. / ETHA

Farallon Capital Management, L.L.C.’s Ishares Ethereum Tr Position

Does Farallon Capital Management, L.L.C. own Ishares Ethereum Tr (ETHA)? Not currently — the last reported position was 1.48M shares worth $33M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$33M
Q4 2025
Shares
1.48M
% of Portfolio
+0.16%
Quarters Held
2
position exited

Position History ETHA

Reported value by quarter
Q3 ’25: $235MQ3 ’25Q4 ’25: $33MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.48M$33M+0.16%
Q3 20257.45M$235M+0.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of ETHA.