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, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 96 4,758,667 SPY puts, MANE, ARQT, LEGN 13F-HR 8/14/2026 000117266126003727
Q1 2026 89 3,687,528 ARQT, MANE, SPY puts, PVLA 13F-HR 5/15/2026 000117266126002340
Q4 2025 93 4,011,445 SPY puts, ARQT, ARKG puts, BNTC 13F-HR 2/17/2026 000117266126001088
Q3 2025 93 3,298,296 SPY puts, ARQT, BNTC, META 13F-HR 11/14/2025 000117266125004838
Q2 2025 98 2,654,146 SPY puts, ARQT, IWM puts, ETNB 13F-HR 8/14/2025 000117266125003289
Q1 2025 100 2,471,134 SPY puts, ARQT, BHVN, BNTC 13F-HR 5/15/2025 000117266125002306
Q4 2024 96 2,699,589 BHVN, SPY puts, ARQT, ITCI 13F-HR 2/14/2025 000117266125001039
Q3 2024 98 2,786,399 SPY puts, BHVN, KURA, INSM 13F-HR 11/14/2024 000117266124004788
Q2 2024 98 2,450,184 SPY puts, BHVN, INSM, KURA 13F-HR 8/14/2024 000117266124003525
Q1 2024 101 2,370,674 SPY puts, BHVN, KURA, ACLX 13F-HR 5/15/2024 000117266124002511
Q4 2023 88 2,187,535 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 2,072,574 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 2,374,805 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 5,159,749 AMZN, MSFT, UNH, ADBE 13F-HR 2/14/2022 000117266122000824
Q3 2021 106 5,875,367 ADBE, AMZN, UNH, MA RESTATEMENT 11/16/2021 000117266121002406
Q2 2021 122 6,658,558 ADBE, AMZN, UNH, GOOG 13F-HR 8/16/2021 000117266121001838
Q1 2021 106 6,731,880 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 5,540,547 ADBE, AMZN, META, DG 13F-HR 11/16/2020 000117266120002257
Q2 2020 80 4,652,042 ADBE, AMZN, META, CHTR 13F-HR 8/14/2020 000117266120001807
Q1 2020 65 3,702,649 ADBE, AMZN, FIS, CRM 13F-HR 5/15/2020 000117266120001302
Q4 2019 39 4,290,103 ADBE, AMZN, FIS, CRM 13F-HR 2/14/2020 000117266120000543
Q3 2019 42 3,697,804 ADBE, FIS, CRM, QSR 13F-HR 11/14/2019 000117266119002218
Q2 2019 47 3,991,423 ADBE, QQQ puts, NFLX, WP 13F-HR 8/14/2019 000117266119001781
Q1 2019 38 2,829,856 SPY puts, CRM, ADBE, BA 13F-HR 5/15/2019 000117266119001315
Q4 2018 22 1,334,164 CRM, ADBE, SPY calls, STZ 13F-HR 2/14/2019 000117266119000695
Q3 2018 23 4,305,137 MSFT, CRM, MPC, BA 13F-HR 11/14/2018 000117266118002135
Q2 2018 20 3,733,362 CRM, ADBE, META, BABA 13F-HR 8/14/2018 000117266118001645
Q1 2018 21 3,871,018 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 3,407,059 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 3,092,960 ADBE, GOOG, CHTR, STZ 13F-HR 5/15/2017 000117266117001096
Q4 2016 45 2,898,010 SPY puts, CHTR, ADBE, STZ 13F-HR 2/14/2017 000117266117000666
Q3 2016 31 2,606,496 SPY puts, CHTR, AAPL, ADBE 13F-HR 11/14/2016 000117266116004267
Q2 2016 26 2,209,625 SPY puts, CHTR, META, STZ 13F-HR 8/15/2016 000117266116003829
Q1 2016 23 2,495,628 TWC, JAH, STZ, MSFT 13F-HR 5/16/2016 000117266116003381
Q4 2015 24 1,939,268 AGN, MSFT, JAH, STZ 13F-HR 2/16/2016 000117266116002816
Q3 2015 17 831,045 AGN, LBTYK, STZ, TWC 13F-HR 11/16/2015 000117266115002029
Q2 2015 34 2,053,668 AGN, APD, LNG, LBTYK 13F-HR 8/14/2015 000117266115001591
Q1 2015 29 1,632,161 ACT, APD, LNG, NEE 13F-HR 5/15/2015 000117266115001154
Q4 2014 29 1,382,507 APD, LBTYK, ACT, ADBE 13F-HR 2/17/2015 000117266115000595
Q3 2014 36 1,074,251 APD, LBTYK, AGN, LNG 13F-HR 11/14/2014 000117266114001815
Q2 2014 34 1,085,548 LNG, APD, ACT, IHS 13F-HR 8/14/2014 000117266114001469
Q1 2014 30 797,430 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

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 11/13/2026. View all