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
$140B
$40.8 Million 0.75% of portfolio
162,454
Q3 2025 Added 12.84%
$114B
$40.1 Million 0.74% of portfolio
350,070
Q3 2025 Added 72.92%
$19B
$40.4 Million 0.74% of portfolio
86,273
Q3 2025 Added 1.28%
$63.4B
$38.9 Million 0.72% of portfolio
85,161
Q3 2025 Added 4.26%
$86.1B
$38.6 Million 0.71% of portfolio
111,408
Q3 2025 Added 3.73%
$98.6B
$38.5 Million 0.71% of portfolio
406,399
Q3 2025 Added 3.64%
$43.2B
$38 Million 0.7% of portfolio
41,242
Q3 2025 Reduced 2.5%
$23.2B
$37.7 Million 0.7% of portfolio
769,756
Q3 2025 Reduced 3.37%
$53.8B
$36.3 Million 0.67% of portfolio
154,323
Q3 2025 Added 0.17%
$3.55B
$36.5 Million 0.67% of portfolio
644,590
Q3 2025 Added 14.49%
$4.5B
$34.5 Million 0.64% of portfolio
954,531
Q2 2025 Added 32.79%
$17.1B
$32.3 Million 0.6% of portfolio
916,489
Q3 2025 Reduced 0.56%
$13.3B
$32.7 Million 0.6% of portfolio
705,797
Q3 2025 Added 4.2%
$4.17B
$32.5 Million 0.6% of portfolio
483,656
Q3 2025 Reduced -0.0%
$22B
$31.7 Million 0.58% of portfolio
582,713
Q3 2025 Added 15.97%
$9.6B
$31.5 Million 0.58% of portfolio
120,814
Q3 2025 Added 3.59%
$9.84B
$30.3 Million 0.56% of portfolio
584,296
Q3 2025 Added 52.07%
$5.71B
$30.3 Million 0.56% of portfolio
69,166
Q3 2025 Added 4.25%
$61.4B
$28.7 Million 0.53% of portfolio
140,897
Q3 2025 Added 6.1%
$61.4B
$28.7 Million 0.53% of portfolio
69,330
Q3 2025 Added 0.2%
$6.27B
$28.1 Million 0.52% of portfolio
1,117,834
Q3 2025 Added 3.82%
$5.94B
$27.8 Million 0.51% of portfolio
595,038
Q3 2025 Added 59.86%
$19.5B
$27.2 Million 0.5% of portfolio
51,938
Q3 2025 Added 35.89%
$193B
$26.5 Million 0.49% of portfolio
59,362
Q3 2025 Added 0.49%
$21.2B
$26.1 Million 0.48% of portfolio
62,241
Q3 2025 Added 31.75%
$17.4B
$24.7 Million 0.46% of portfolio
570,769
Q3 2025 Added 9.49%
$19.9B
$24.8 Million 0.46% of portfolio
51,313
Q3 2025 Reduced 7.68%
$2.82B
$23.5 Million 0.43% of portfolio
684,856
Q3 2025 Added 0.01%
$4.29B
$23.6 Million 0.43% of portfolio
289,275
Q3 2025 Added 31.05%
$111B
$22.9 Million 0.42% of portfolio
69,546
Q3 2025 Added 7.53%
$1.35B
$21.3 Million 0.39% of portfolio
516,728
Q3 2025 Added 11.34%
$743M
$20.6 Million 0.38% of portfolio
1,512,500
Q3 2025 New
$11.2B
$20.7 Million 0.38% of portfolio
183,253
Q3 2025 Added 3.8%
$27.2B
$20.4 Million 0.38% of portfolio
352,624
Q3 2025 Added 445.53%
$2.52B
$20.7 Million 0.38% of portfolio
435,293
Q3 2025 Added 117.65%
$45.2B
$20 Million 0.37% of portfolio
35,300
Q3 2025 Added 4.29%
$19.6B
$19.5 Million 0.36% of portfolio
122,685
Q3 2025 Reduced 28.0%
$2.49B
$19 Million 0.35% of portfolio
256,658
Q3 2025 Added 63.83%
$2.61B
$18.4 Million 0.34% of portfolio
737,694
Q3 2025 Reduced 10.31%
$7.02B
$17.9 Million 0.33% of portfolio
92,611
Q3 2025 Reduced 35.39%
$43.5B
$18.1 Million 0.33% of portfolio
51,819
Q3 2025 Added 1.64%
$24.2B
$17.5 Million 0.32% of portfolio
56,473
Q3 2025 Added 3,968.66%
$25.7B
$16.6 Million 0.31% of portfolio
112,848
Q3 2025 Added 0.49%
$1.32B
$16.7 Million 0.31% of portfolio
468,476
Q2 2025 Added 33.1%
$41.3B
$16.6 Million 0.31% of portfolio
199,197
Q3 2025 Reduced 12.78%
$1.54B
$17 Million 0.31% of portfolio
625,704
Q3 2025 Reduced 18.93%
$3.69B
$16.4 Million 0.3% of portfolio
375,989
Q3 2025 Added 0.02%
$139B
$16.1 Million 0.3% of portfolio
48,853
Q3 2025 Reduced 4.16%
$255B
$16.5 Million 0.3% of portfolio
49,745
Q3 2025 Added 22.19%

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
Track This Portfolio

Track Eventide Asset Management, LLC Portfolio

Follow Eventide Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eventide Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eventide Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email