Suvretta Capital Management, LLC Portfolio Holdings

Suvretta Capital Management, LLC

  • $2.91 Billion
  • Q2 2025

Suvretta Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.91 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcutis Biotherapeutics, Inc. with a value of $162M, 89bio, Inc. with a value of $140M, Legend Biotech Corp with a value of $134M, Meta Platforms, Inc. with a value of $125M, and Coca Cola CO with a value of $87.3M.

Examining the 13F form we can see an increase of $624M in the current position value, from $2.28B to 2.91B.

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 $2.91 Billion
Healthcare: $1.26 Billion
ETFs: $584 Million
Technology: $406 Million
Consumer Cyclical: $187 Million
Financial Services: $163 Million
Communication Services: $141 Million
Consumer Defensive: $87.3 Million
Industrials: $80.7 Million
Other: $967,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$887M
$162 Million 5.56% of portfolio
11,535,582
Q2 2025 Added 0.99%
$420M
$140 Million 4.8% of portfolio
14,210,000
Q2 2025 Reduced 0.87%
$6.19B
$134 Million 4.61% of portfolio
3,774,009
Q2 2025 Added 0.64%
$1.78T
$125 Million 4.31% of portfolio
169,845
Q2 2025 Reduced 5.47%
$306B
$87.3 Million 3.0% of portfolio
1,233,230
Q2 2025 Added 196.65%
$1.97B
$82.8 Million 2.85% of portfolio
2,278,000
Q2 2025 Added 12.52%
$306B
$79.9 Million 2.75% of portfolio
310,262
Q2 2025 Added 54.62%
$456B
$78.9 Million 2.71% of portfolio
499,562
Q2 2025 Added 41.61%
$1.27T
$68 Million 2.34% of portfolio
300,401
Q2 2025 Reduced 14.3%
$489M
$64.7 Million 2.23% of portfolio
12,030,129
Q2 2025 Added 31.69%
$366M
$64 Million 2.2% of portfolio
6,804,091
Q1 2025 Added 0.31%
$86.8B
$60.8 Million 2.09% of portfolio
428,460
Q2 2025 Added 8.05%
$282B
$56.6 Million 1.95% of portfolio
398,799
Q2 2025 Reduced 1.29%
$2.26T
$56.5 Million 1.94% of portfolio
257,625
Q2 2025 Reduced 27.3%
$301M
$56 Million 1.93% of portfolio
4,955,000
Q2 2025 Added 0.85%
$12.3B
$51.5 Million 1.77% of portfolio
260,465
Q2 2025 New
$2.63B
$49.8 Million 1.71% of portfolio
2,878,000
Q2 2025 Added 74.78%
$3.95T
$49.2 Million 1.69% of portfolio
98,828
Q2 2025 Reduced 45.13%
$405B
$47.9 Million 1.65% of portfolio
130,721
Q2 2025 Added 33.98%
$415M
$46.8 Million 1.61% of portfolio
8,116,000
Q2 2025 Added 9.1%
$381B
$43.9 Million 1.51% of portfolio
927,190
Q2 2025 Added 22.98%
$83.2B
$41.3 Million 1.42% of portfolio
194,160
Q2 2025 Reduced 20.82%
$147B
$38 Million 1.31% of portfolio
353,561
Q2 2025 Added 34.9%
$340M
$35 Million 1.2% of portfolio
5,082,900
Q2 2025 Added 0.31%
$150B
$34.5 Million 1.19% of portfolio
174,700
Q2 2025 Added 1,184.56%
$698M
$30 Million 1.03% of portfolio
3,688,858
Q2 2025 Added 44.05%
$1.08T
$29.3 Million 1.01% of portfolio
92,357
Q2 2025 Reduced 24.31%
$203M
$27.4 Million 0.94% of portfolio
4,372,884
Q2 2025 Added 60.07%
$16.5B
$24 Million 0.83% of portfolio
238,783
Q2 2025 Reduced 84.0%
$37.5B
$24 Million 0.83% of portfolio
178,832
Q2 2025 Reduced 2.4%
$245B
$21.2 Million 0.73% of portfolio
68,000
Q2 2025 Added 127.42%
$452B
$20.3 Million 0.7% of portfolio
132,786
Q2 2025 Added 21.39%
$18.6B
$19.1 Million 0.66% of portfolio
151,890
Q2 2025 Added 25.8%
$321M
$18.6 Million 0.64% of portfolio
7,149,493
Q2 2025 New
$191M
$18.4 Million 0.63% of portfolio
14,502,004
Q2 2025 Added 17.76%
$203B
$17.4 Million 0.6% of portfolio
219,178
Q2 2025 Added 52.1%
$254B
$17.1 Million 0.59% of portfolio
24,108
Q2 2025 Reduced 5.6%
$20.5B
$15.4 Million 0.53% of portfolio
430,025
Q2 2025 New
$208M
$15.2 Million 0.52% of portfolio
3,360,000
Q2 2025 Added 114.86%
$38M
$15.2 Million 0.52% of portfolio
2,676,000
Q2 2025 Reduced 27.39%
$10B
$14.3 Million 0.49% of portfolio
517,163
Q1 2025 New
$2.18B
$12 Million 0.41% of portfolio
275,000
Q2 2025 New
$220M
$10.2 Million 0.35% of portfolio
4,143,333
Q2 2025 Added 18.31%
$114M
$8.49 Million 0.29% of portfolio
2,221,494
Q4 2024 Added 455.37%
$141M
$7.43 Million 0.26% of portfolio
3,217,449
Q2 2025 New
$159M
$7.28 Million 0.25% of portfolio
12,341,266
Q3 2024 Added 32.12%
$35.9M
$6.33 Million 0.22% of portfolio
3,700,000
Q1 2025 New
$229B
$5.51 Million 0.19% of portfolio
40,520
Q2 2025 Reduced 31.11%
$36.7M
$5.12 Million 0.18% of portfolio
6,483,910
Q1 2025 Added 13.08%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $2.91 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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