SUVRETTA CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,881,762
- Description
- New York New York based advisory led wealth manager with an independent advisory structure and a disciplined and process driven investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for planning centered advisory portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through mandate level transparency and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 93 | 4,881,762 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 11/14/2025 | 93 | 3,906,850 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 8/14/2025 | 98 | 3,317,228 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q1 2025 | 5/15/2025 | 100 | 2,694,890 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q4 2024 | 2/14/2025 | 96 | 2,934,215 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q3 2024 | 11/14/2024 | 98 | 3,125,427 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q2 2024 | 8/14/2024 | 98 | 2,722,294 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q1 2024 | 5/15/2024 | 101 | 2,692,637 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q4 2023 | 2/14/2024 | 88 | 2,211,835 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q3 2023 | 11/14/2023 | 87 | 1,850,614 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q2 2023 | 8/14/2023 | 100 | 1,870,316 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q1 2023 | 5/15/2023 | 95 | 2,367,245 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q4 2022 | 2/14/2023 | 89 | 2,380,877 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q3 2022 | 11/14/2022 | 73 | 2,408,198 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q2 2022 | 8/15/2022 | 89 | 2,629,791 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q1 2022 | 5/16/2022 | 87 | 3,273,687 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q4 2021 | 2/14/2022 | 95 | 5,164,999 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q3 2021 | 11/16/2021 | 106 | 5,935,377 | 13F-HR/A - RESTATEMENT | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q3 2021 | 11/15/2021 | 1 | 12,501 | 13F-HR/A - NEW HOLDINGS | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q3 2021 | 11/15/2021 | 106 | 5,943,911 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q2 2021 | 8/16/2021 | 122 | 6,686,163 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q1 2021 | 5/17/2021 | 106 | 6,761,893 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q4 2020 | 2/16/2021 | 106 | 7,003,829 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q3 2020 | 11/16/2020 | 94 | 5,550,895 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q2 2020 | 8/14/2020 | 80 | 4,654,631 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q1 2020 | 5/15/2020 | 65 | 3,703,271 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q4 2019 | 2/14/2020 | 39 | 4,398,737 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q1 2014 | 5/15/2014 | 1 | 33,076 | 13F-HR/A - NEW HOLDINGS | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q1 2014 | 5/15/2014 | 30 | 807,296 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Q4 2013 | 2/14/2014 | 34 | 746,128 | 13F-HR | SUVRETTA CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
870.3 K
(17.8% of total reported value)
· QoQ Δ:
+261.8 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.011 M | 100.0% | 713.1 K | 0 | 713.1 K |
| Other | 388 | 0.0% | 9 | 0 | 9 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,881,762
Holdings
93
QoQ value change ($000)
974,912
(25.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.