Eventide Asset Management, LLC Portfolio Holdings

Eventide Asset Management, LLC

  • $5.42 Billion
  • Q3 2025

Eventide Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.42 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guardant Health, Inc. with a value of $208M, Mirum Pharmaceuticals, Inc. with a value of $185M, Xometry, Inc. with a value of $170M, Trane Technologies PLC with a value of $168M, and Insmed Inc with a value of $145M.

Examining the 13F form we can see an increase of $164M in the current position value, from $5.26B to 5.42B.

Eventide Asset Management, LLC is based out at Boston, MA

Below you can find more details about Eventide Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.42 Billion
Healthcare: $2.03 Billion
Industrials: $1.01 Billion
Technology: $859 Million
Consumer Cyclical: $488 Million
Financial Services: $285 Million
Utilities: $266 Million
Energy: $251 Million
Basic Materials: $122 Million
Other: $119 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.65B
$208 Million 3.83% of portfolio
3,321,338
Q3 2025 Reduced 3.98%
$2.63B
$185 Million 3.41% of portfolio
2,522,563
Q3 2025 Reduced 4.36%
$2.7B
$170 Million 3.13% of portfolio
3,117,906
Q3 2025 Reduced 1.26%
$96.9B
$168 Million 3.1% of portfolio
398,521
Q3 2025 Added 2.59%
$26.2B
$145 Million 2.67% of portfolio
1,005,107
Q3 2025 Reduced 16.0%
$5.13B
$119 Million 2.19% of portfolio
691,512
Q3 2025 Reduced 0.01%
$1.95B
$105 Million 1.93% of portfolio
2,799,456
Q3 2025 Reduced 3.91%
$50.2B
$92.5 Million 1.7% of portfolio
125,371
Q3 2025 Reduced 0.01%
$5.99B
$90.7 Million 1.67% of portfolio
746,398
Q3 2025 Added 2.86%
$11.6B
$90.6 Million 1.67% of portfolio
2,481,575
Q3 2025 Added 0.29%
$47.7B
$90.7 Million 1.67% of portfolio
181,906
Q3 2025 Reduced 0.01%
$72.7B
$90.7 Million 1.67% of portfolio
462,841
Q3 2025 Reduced 4.77%
$14.8B
$85.4 Million 1.57% of portfolio
606,679
Q3 2025 Added 1.31%
$1.57B
$83.7 Million 1.54% of portfolio
2,390,912
Q3 2025 Reduced 9.48%
$49.5B
$77.2 Million 1.42% of portfolio
455,674
Q3 2025 Added 3.1%
$55.9B
$76.6 Million 1.41% of portfolio
80,244
Q3 2025 Added 0.47%
$74.3B
$68.7 Million 1.27% of portfolio
1,085,237
Q3 2025 Added 3.91%
$54.4B
$67.1 Million 1.24% of portfolio
216,693
Q3 2025 Added 2.91%
$405B
$64 Million 1.18% of portfolio
66,084
Q3 2025 Reduced 2.04%
$39.2B
$62.9 Million 1.16% of portfolio
375,619
Q3 2025 Added 6.89%
$3.66B
$61.4 Million 1.13% of portfolio
547,296
Q3 2025 Reduced 0.01%
$31.6B
$60.7 Million 1.12% of portfolio
49,443
Q3 2025 Added 1.83%
$19.3B
$60.7 Million 1.12% of portfolio
651,043
Q3 2025 Added 9.77%
$42.8B
$59.7 Million 1.1% of portfolio
674,642
Q3 2025 Added 23.81%
$6.2B
$57.5 Million 1.06% of portfolio
533,086
Q3 2025 Added 0.9%
$8.04B
$57.3 Million 1.06% of portfolio
181,175
Q3 2025 Reduced 2.17%
$3.74B
$57 Million 1.05% of portfolio
1,409,144
Q3 2025 Added 32.24%
$43.4B
$54.4 Million 1.0% of portfolio
309,521
Q3 2025 Added 0.11%
$1.38B
$53.5 Million 0.99% of portfolio
1,088,799
Q3 2025 Reduced 21.64%
$17.7B
$53.4 Million 0.98% of portfolio
541,333
Q3 2025 Added 1.9%
$406M
$53.2 Million 0.98% of portfolio
6,292,511
Q3 2025 Added 53.97%
$37.3B
$51.7 Million 0.95% of portfolio
167,954
Q3 2025 Reduced 0.02%
$161B
$50.2 Million 0.93% of portfolio
46,549
Q3 2025 Added 17.49%
$53.8B
$50 Million 0.92% of portfolio
350,794
Q3 2025 Added 0.47%
$39.4B
$49.6 Million 0.91% of portfolio
69,104
Q3 2025 Added 2.65%
$1.2B
$48.1 Million 0.89% of portfolio
1,859,095
Q3 2025 Added 37.08%
$55.3B
$46.4 Million 0.86% of portfolio
101,739
Q3 2025 Reduced 19.19%
$6.02B
$46.9 Million 0.86% of portfolio
155,608
Q3 2025 Added 0.85%
$33.9B
$45.8 Million 0.84% of portfolio
182,010
Q3 2025 Added 6.36%
$15.2B
$45.4 Million 0.84% of portfolio
610,963
Q3 2025 Reduced 3.44%
$8.94B
$45.2 Million 0.83% of portfolio
220,048
Q3 2025 Added 12.79%
$8.81B
$44.7 Million 0.82% of portfolio
610,088
Q3 2025 Added 3.1%
$465B
$44.5 Million 0.82% of portfolio
238,539
Q3 2025 Reduced 3.66%
$17.2B
$43.9 Million 0.81% of portfolio
396,769
Q3 2025 Added 3.2%
$25.8B
$43.3 Million 0.8% of portfolio
175,067
Q3 2025 Added 3.83%
$5.55B
$43.5 Million 0.8% of portfolio
1,215,529
Q3 2025 Reduced 0.74%
$28.7B
$42.2 Million 0.78% of portfolio
719,047
Q3 2025 Added 15.1%
$22.7B
$41.8 Million 0.77% of portfolio
2,418,727
Q3 2025 Added 30.6%
$7.7B
$41.4 Million 0.76% of portfolio
244,320
Q3 2025 Added 3.58%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $5.42 Billion
  • Prior Value $5.26 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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