13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 98 holding rows worth $3,317,228,054.
- Accession
- 0001172661-25-003289
- Filer
- CIK 1569064
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 98 entries on the cover page, a total value of $3,317,228,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,317,228,054 with VALUE read as dollars as filed, 13F file number 028-15929. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 700,000 | $432,495,000 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,535,582 | $161,728,860 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 702,500 | $151,592,475 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 14,210,000 | $139,542,200 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,774,009 | $133,939,579 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,845 | $125,360,896 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 9,876,506 | $115,555,120 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,233,230 | $87,251,023 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,278,000 | $82,828,080 | dollars as filed | |
| General Electric Company | 369604301 | COM | 310,262 | $79,858,336 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,620,271 | $79,302,024 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500,000 | $78,995,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 499,562 | $78,925,800 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,412,788 | $74,296,395 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,401 | $68,037,822 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 12,030,129 | $64,722,094 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,804,091 | $64,026,496 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 428,460 | $60,785,620 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 398,799 | $56,589,578 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 257,625 | $56,520,349 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,955,000 | $56,016,275 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 260,465 | $51,522,582 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 230,728 | $50,444,063 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,878,000 | $49,818,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,828 | $49,158,035 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 130,721 | $47,927,547 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,116,000 | $46,829,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 927,190 | $43,874,631 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 194,160 | $41,309,482 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 189,660 | $41,298,465 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 532,280 | $39,425,980 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 353,561 | $37,975,987 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,082,900 | $34,970,352 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 174,700 | $34,510,238 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,688,858 | $30,027,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 92,357 | $29,338,125 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,372,884 | $27,374,254 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 238,783 | $24,031,121 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 178,832 | $24,022,503 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,744,492 | $23,602,977 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,000 | $21,213,960 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 132,786 | $20,283,062 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 151,890 | $19,075,865 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,149,493 | $18,588,682 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 14,502,004 | $18,417,545 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 219,178 | $17,350,130 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,108 | $17,062,437 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 714,463 | $16,103,996 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 430,025 | $15,420,697 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,676,000 | $15,199,680 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,360,000 | $15,153,600 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 517,163 | $14,268,527 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 275,000 | $12,001,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,143,333 | $10,151,166 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 2,221,494 | $8,486,107 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,217,449 | $7,432,307 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 12,341,266 | $7,307,264 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,700,000 | $6,919,000 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,720,000 | $6,828,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,520 | $5,511,125 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 6,483,910 | $5,122,289 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,860,939 | $5,103,986 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,100 | $5,000,474 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,488,324 | $4,632,015 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,630 | $4,530,750 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,488 | $3,744,527 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 253,600 | $3,621,408 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 716,759 | $3,282,756 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,900 | $3,203,134 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,200 | $2,825,732 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,680 | $2,765,347 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,860 | $2,318,392 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,964 | $2,307,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,060 | $2,184,480 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,100 | $1,706,294 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,830 | $1,340,987 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,961 | $1,333,827 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,190 | $1,222,089 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,175 | $1,130,708 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,150 | $1,099,476 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 37,111 | $1,038,737 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 71,850 | $967,101 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 33,080 | $936,164 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,100 | $868,131 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,401 | $828,232 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,460 | $776,628 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,390 | $616,620 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,990 | $588,870 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,475 | $552,701 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,875 | $535,861 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,800 | $426,708 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,530 | $367,537 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 300,000 | $333,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,888 | $305,885 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,260 | $297,345 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,000 | $258,400 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,970 | $241,332 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $208,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003289 | this filing | 2025-08-14 | acceptance time not in the bulk data set |