Suvretta Capital Management, LLC Portfolio Holdings

Suvretta Capital Management, LLC

  • $3.33 Billion
  • Q3 2025

Suvretta Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.33 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcutis Biotherapeutics, Inc. with a value of $198M, Meta Platforms, Inc. with a value of $126M, Legend Biotech Corp with a value of $125M, 89bio, Inc. with a value of $122M, and Immatics N.V. with a value of $102M.

Examining the 13F form we can see an increase of $425M in the current position value, from $2.91B to 3.33B.

Suvretta Capital Management, LLC is based out at New York, NY

Below you can find more details about Suvretta Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.33 Billion
Healthcare: $1.49 Billion
ETFs: $617 Million
Technology: $445 Million
Consumer Cyclical: $197 Million
Financial Services: $187 Million
Consumer Defensive: $162 Million
Communication Services: $142 Million
Industrials: $93.3 Million
Other: $896,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$198 Million 5.93% of portfolio
10,478,000
Q3 2025 Reduced 9.17%
$1.37T
$126 Million 3.77% of portfolio
170,973
Q3 2025 Added 0.66%
$5.07B
$125 Million 3.74% of portfolio
3,818,009
Q3 2025 Added 1.17%
$690M
$122 Million 3.65% of portfolio
8,280,000
Q3 2025 Reduced 41.73%
$778M
$102 Million 3.08% of portfolio
12,030,129
Q2 2025 Added 31.69%
$306B
$96.5 Million 2.9% of portfolio
1,455,080
Q3 2025 Added 17.99%
$328B
$93.3 Million 2.8% of portfolio
310,262
Q2 2025 Added 54.62%
$465B
$90.2 Million 2.71% of portfolio
483,535
Q3 2025 Reduced 3.21%
$404M
$85.7 Million 2.57% of portfolio
6,192,715
Q3 2025 Reduced 8.99%
$367B
$79.9 Million 2.4% of portfolio
197,311
Q3 2025 Added 50.94%
$1.46T
$77.4 Million 2.32% of portfolio
277,201
Q3 2025 Reduced 7.72%
$749M
$71.8 Million 2.16% of portfolio
8,116,000
Q2 2025 Added 9.1%
$2.23B
$65.1 Million 1.95% of portfolio
2,878,000
Q2 2025 Added 74.78%
$388B
$64.5 Million 1.94% of portfolio
398,799
Q2 2025 Reduced 1.29%
$593B
$63.6 Million 1.91% of portfolio
226,318
Q3 2025 Reduced 1.91%
$2.32B
$60.7 Million 1.82% of portfolio
2,019,000
Q3 2025 Reduced 11.37%
$328M
$57.6 Million 1.73% of portfolio
4,768,712
Q3 2025 Reduced 3.76%
$78.4B
$57.5 Million 1.72% of portfolio
431,260
Q3 2025 Added 0.65%
$3.78T
$56.7 Million 1.7% of portfolio
109,455
Q3 2025 Added 10.75%
$494M
$52.9 Million 1.59% of portfolio
14,101,159
Q3 2025 Added 97.23%
$160B
$50.7 Million 1.52% of portfolio
255,800
Q3 2025 Added 46.42%
$77.2B
$50.8 Million 1.52% of portfolio
238,770
Q3 2025 Added 22.98%
$1.45B
$50.2 Million 1.51% of portfolio
3,688,858
Q2 2025 Added 44.05%
$2.39T
$48 Million 1.44% of portfolio
218,547
Q3 2025 Reduced 15.17%
$451M
$46.9 Million 1.41% of portfolio
5,381,000
Q3 2025 Added 5.86%
$1.29T
$40.6 Million 1.22% of portfolio
91,252
Q3 2025 Reduced 1.2%
$38.4B
$40.1 Million 1.2% of portfolio
1,570,000
Q3 2025 New
$147B
$34.5 Million 1.04% of portfolio
353,561
Q2 2025 Added 34.9%
$0
$34.3 Million 1.03% of portfolio
7,167,000
Q3 2025 New
$300B
$33.2 Million 1.0% of portfolio
96,220
Q3 2025 Added 41.5%
$3.69B
$32.7 Million 0.98% of portfolio
750,000
Q3 2025 New
$315M
$31.6 Million 0.95% of portfolio
14,502,004
Q2 2025 Added 17.76%
$26.2B
$31.4 Million 0.94% of portfolio
217,783
Q3 2025 Reduced 8.79%
$237B
$29.7 Million 0.89% of portfolio
125,250
Q3 2025 New
$12B
$28.5 Million 0.86% of portfolio
128,290
Q3 2025 Reduced 50.75%
$162M
$27 Million 0.81% of portfolio
4,372,884
Q2 2025 Added 60.07%
$671M
$24.9 Million 0.75% of portfolio
3,360,000
Q2 2025 Added 114.86%
$522B
$24.6 Million 0.74% of portfolio
132,786
Q2 2025 Added 21.39%
$24.1B
$23.6 Million 0.71% of portfolio
168,190
Q3 2025 Added 10.73%
$73.7B
$22.9 Million 0.69% of portfolio
272,300
Q3 2025 New
$169B
$20.2 Million 0.61% of portfolio
22,000
Q3 2025 New
$82.2B
$20.1 Million 0.6% of portfolio
89,200
Q3 2025 New
$265B
$19.2 Million 0.58% of portfolio
24,108
Q2 2025 Reduced 5.6%
$235B
$18.4 Million 0.55% of portfolio
219,178
Q2 2025 Added 52.1%
$15.6B
$16 Million 0.48% of portfolio
497,185
Q3 2025 Added 15.62%
$26.5M
$14.1 Million 0.42% of portfolio
2,676,000
Q2 2025 Reduced 27.39%
$231M
$12.5 Million 0.38% of portfolio
3,843,333
Q3 2025 Reduced 7.24%
$74.3B
$9.97 Million 0.3% of portfolio
17,730
Q3 2025 Added 105.45%
$137M
$8.38 Million 0.25% of portfolio
2,221,494
Q4 2024 Added 455.37%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $3.33 Billion
  • Prior Value $2.91 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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