SUVRETTA CAPITAL MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001569064
13F-HR · 40 reported holdings · 2026-03-31
Suvretta Capital Management, LLC is a hedge fund manager.
Reported long-US-equity value
$0.99B
Top-10 concentration
75.1%
SUVRETTA CAPITAL MANAGEMENT, LLC — $991M AUM allocation strategy
SUVRETTA CAPITAL MANAGEMENT, LLC files SEC Form 13F and reports $991M of long US equity value across 40 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 20.7%, followed by Financials 16.3% and Information Technology 16.1%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SUVRETTA CAPITAL MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$991M
total across 40 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MGM +957K sh · +$36M+$COF +130K sh · +$13.5M+$SYY +75.4K sh · +$2.82M
Biggest trims (shares)
−$BSX −230K sh · −$25.9M−$BAC −222K sh · −$20.3M−$DHR −208K sh · −$49M
Exited to nil (held last quarter, gone now)
$KO ($96.7M last qtr)$NOW ($59.7M last qtr)$CRM ($53M last qtr)$ORCL ($44.1M last qtr)$CMG ($25.4M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors15.4%—
- Interactive Media & Services9.8%—
- Aerospace & Defense8.9%—
- Food Distributors8.4%—
- Casinos & Gaming8.1%—
- Home Improvement Retail7.3%—
- Diversified Banks6.4%—
- Consumer Finance5.6%—
- Other holdings30.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 575K | $100M | +43.8K | 10.1% |
| $META | Meta Platforms Inc | 170K | $97.1M | +638 | 9.8% |
| $GE | GE Aerospace | 310K | $88M | +0 | 8.9% |
| $SYY | Sysco Corporation | 1.16M | $82.7M | +75.4K | 8.3% |
| $MGM | MGM Resorts International | 2.16M | $79.9M | +957K | 8.1% |
| $HD | Home Depot Inc | 222K | $72.9M | -19.3K | 7.4% |
| $BAC | Bank of America Corporation | 1.3M | $63.1M | -222K | 6.4% |
| $COF | Capital One Financial Corporation | 302K | $55.2M | +130K | 5.6% |
| $AMZN | Amazon.com Inc | 254K | $52.9M | -152K | 5.3% |
| $AMD | Advanced Micro Devices Inc | 257K | $52.3M | -132K | 5.3% |
…and 30 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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