MONTANOVA CAPITAL, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13D on 3 securities, 13G on 24 securities
Location
New York, NY
CIK
0001569064
Alternate names
SUVRETTA CAPITAL MANAGEMENT, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 96 5,468,098 SPY puts, MANE, ARQT, LEGN 13F-HR 8/14/2026 000117266126003727
Q1 2026 89 3,915,146 ARQT, MANE, SPY puts, PVLA 13F-HR 5/15/2026 000117266126002340
Q4 2025 93 4,881,761 SPY puts, ARQT, ARKG puts, BNTC 13F-HR 2/17/2026 000117266126001088
Q3 2025 93 3,906,850 SPY puts, ARQT, BNTC, META 13F-HR 11/14/2025 000117266125004838
Q2 2025 98 3,317,228 SPY puts, ARQT, IWM puts, ETNB 13F-HR 8/14/2025 000117266125003289
Q1 2025 100 2,694,889 SPY puts, ARQT, BHVN, BNTC 13F-HR 5/15/2025 000117266125002306
Q4 2024 96 2,934,214 BHVN, SPY puts, ARQT, ITCI 13F-HR 2/14/2025 000117266125001039
Q3 2024 98 3,125,427 SPY puts, BHVN, KURA, INSM 13F-HR 11/14/2024 000117266124004788
Q2 2024 98 2,722,293 SPY puts, BHVN, INSM, KURA 13F-HR 8/14/2024 000117266124003525
Q1 2024 101 2,692,637 SPY puts, BHVN, KURA, ACLX 13F-HR 5/15/2024 000117266124002511
Q4 2023 88 2,211,834 BHVN, ACLX, RPRX, RARE 13F-HR 2/14/2024 000117266124000881
Q3 2023 87 1,850,614 RPRX, BHVN, ACLX, HZNP 13F-HR 11/14/2023 000117266123003900
Q2 2023 100 1,870,316 RPRX, BHVN, ACLX, HZNP 13F-HR 8/14/2023 000117266123003017
Q1 2023 95 2,367,244 XBI puts, SPY puts, RPRX, HZNP 13F-HR 5/15/2023 000117266123002209
Q4 2022 89 2,380,877 UNH, UNP, OTIS, HZNP 13F-HR 2/14/2023 000117266123000979
Q3 2022 73 2,408,198 UNH, UNP, LVS, MSFT 13F-HR 11/14/2022 000117266122002450
Q2 2022 89 2,629,791 RPRX, UNH, UNP, LVS 13F-HR 8/15/2022 000117266122001969
Q1 2022 87 3,273,687 MSFT, UNP, AMZN, UNH 13F-HR 5/16/2022 000117266122001372
Q4 2021 95 5,164,999 AMZN, MSFT, UNH, ADBE 13F-HR 2/14/2022 000117266122000824
Q3 2021 106 5,935,377 ADBE, AMZN, UNH, MA RESTATEMENT 11/16/2021 000117266121002406
Q3 2021 1 12,501 AMAM NEW HOLDINGS 11/15/2021 000117266121002342
Q2 2021 122 6,686,163 ADBE, AMZN, UNH, GOOG 13F-HR 8/16/2021 000117266121001838
Q1 2021 106 6,761,893 ADBE, EL, AMZN, UBER 13F-HR 5/17/2021 000117266121001273
Q4 2020 106 7,003,829 ADBE, AMZN, UNH, META 13F-HR 2/16/2021 000117266121000655
Q3 2020 94 5,550,895 ADBE, AMZN, META, DG 13F-HR 11/16/2020 000117266120002257
Q2 2020 80 4,654,631 ADBE, AMZN, META, CHTR 13F-HR 8/14/2020 000117266120001807
Q1 2020 65 3,703,271 ADBE, AMZN, FIS, CRM 13F-HR 5/15/2020 000117266120001302
Q4 2019 39 4,398,737 ADBE, AMZN, FIS, CRM 13F-HR 2/14/2020 000117266120000543
Q3 2019 42 3,866,566 ADBE, FIS, CRM, QSR 13F-HR 11/14/2019 000117266119002218
Q2 2019 47 4,722,250 ADBE, QQQ puts, NFLX, WP 13F-HR 8/14/2019 000117266119001781
Q1 2019 38 3,454,400 SPY puts, CRM, ADBE, BA 13F-HR 5/15/2019 000117266119001315
Q4 2018 22 1,676,949 CRM, ADBE, SPY calls, STZ 13F-HR 2/14/2019 000117266119000695
Q3 2018 23 4,346,741 MSFT, CRM, MPC, BA 13F-HR 11/14/2018 000117266118002135
Q2 2018 20 3,773,372 CRM, ADBE, META, BABA 13F-HR 8/14/2018 000117266118001645
Q1 2018 21 3,963,916 META, CRM, ADBE, UTX 13F-HR 5/15/2018 000117266118001143
Q4 2017 28 4,230,445 ADBE, GOOG, CRM, STZ 13F-HR 2/14/2018 000117266118000554
Q3 2017 20 3,544,775 ADBE, CMCSA, STZ, CHTR 13F-HR 11/14/2017 000117266117002073
Q2 2017 19 3,226,074 ADBE, CHTR, STZ, BABA 13F-HR 8/14/2017 000117266117001565
Q1 2017 39 3,210,420 ADBE, GOOG, CHTR, STZ 13F-HR 5/15/2017 000117266117001096
Q4 2016 45 3,861,770 SPY puts, CHTR, ADBE, STZ 13F-HR 2/14/2017 000117266117000666
Q3 2016 31 3,116,386 SPY puts, CHTR, AAPL, ADBE 13F-HR 11/14/2016 000117266116004267
Q2 2016 26 2,627,880 SPY puts, CHTR, META, STZ 13F-HR 8/15/2016 000117266116003829
Q1 2016 23 2,643,386 TWC, JAH, STZ, MSFT 13F-HR 5/16/2016 000117266116003381
Q4 2015 24 2,030,818 AGN, MSFT, JAH, STZ 13F-HR 2/16/2016 000117266116002816
Q3 2015 17 943,433 AGN, LBTYK, STZ, TWC 13F-HR 11/16/2015 000117266115002029
Q2 2015 34 2,115,137 AGN, APD, LNG, LBTYK 13F-HR 8/14/2015 000117266115001591
Q1 2015 29 1,677,824 ACT, APD, LNG, NEE 13F-HR 5/15/2015 000117266115001154
Q4 2014 29 1,403,496 APD, LBTYK, ACT, ADBE 13F-HR 2/17/2015 000117266115000595
Q3 2014 36 1,143,763 APD, LBTYK, AGN, LNG 13F-HR 11/14/2014 000117266114001815
Q2 2014 34 1,106,269 LNG, APD, ACT, IHS 13F-HR 8/14/2014 000117266114001469
Q1 2014 30 807,296 LNG, TWX, ACT, IHS 13F-HR 5/15/2014 000117266114001081
Q1 2014 1 33,076 ENDPQ NEW HOLDINGS 5/15/2014 000117266114001093
Q4 2013 34 746,128 LNG, EQIX, TMO, STZ 13F-HR 2/14/2014 000117266114000604
Additional filings from Montanova Capital, LLC that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Veradermics, Incorporated 13D/A
MANE · 922967104
 8.8% 8/21/2026
Event 8/19/2026
Avalyn Pharma Inc. 13D
AVLN · 05348Y105
 5.6% 5/8/2026
Event 5/1/2026
Benitec Biopharma Inc. 13D/A
BNTC · 08205P209
 44.1% 11/10/2025
Event 11/7/2025

24 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all