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
$12.4B
$15.7 Million 0.29% of portfolio
96,382
Q3 2025 Reduced 5.28%
$940M
$15.2 Million 0.28% of portfolio
988,486
Q3 2025 Reduced 30.1%
$2.9B
$14.5 Million 0.27% of portfolio
195,312
Q3 2025 New
$23.3B
$14.1 Million 0.26% of portfolio
535,538
Q3 2025 Added 112.39%
$367B
$13.5 Million 0.25% of portfolio
33,286
Q3 2025 Added 13.98%
$2.87B
$13.7 Million 0.25% of portfolio
379,330
Q3 2025 Reduced 55.28%
$182B
$12.4 Million 0.23% of portfolio
18,102
Q3 2025 Added 22.34%
$3.89B
$12.3 Million 0.23% of portfolio
575,541
Q3 2025 Reduced 20.99%
$661M
$12.3 Million 0.23% of portfolio
1,381,324
Q2 2025 New
$159B
$11.7 Million 0.22% of portfolio
24,043
Q3 2025 Added 16.15%
$18.6B
$11.4 Million 0.21% of portfolio
232,477
Q3 2025 Reduced 55.46%
$518M
$11.4 Million 0.21% of portfolio
951,507
Q3 2025 Added 0.01%
$115B
$10.8 Million 0.2% of portfolio
21,988
Q3 2025 Reduced 54.01%
$8.46B
$10.4 Million 0.19% of portfolio
77,711
Q2 2025 Reduced 34.7%
$53.3B
$9.86 Million 0.18% of portfolio
41,768
Q3 2025 New
$10.1B
$9.9 Million 0.18% of portfolio
263,038
Q3 2025 Added 3.68%
$6.25B
$9.35 Million 0.17% of portfolio
170,108
Q3 2025 Reduced 31.82%
$22.5B
$9.21 Million 0.17% of portfolio
142,293
Q3 2025 Reduced 31.2%
$169B
$9.33 Million 0.17% of portfolio
10,137
Q3 2025 Added 63.66%
$5.96B
$7.48 Million 0.14% of portfolio
28,882
Q3 2025 New
$490B
$7.7 Million 0.14% of portfolio
68,297
Q3 2025 Added 8.01%
$183B
$6.84 Million 0.13% of portfolio
24,226
Q3 2025 Added 5.31%
$875M
$6.99 Million 0.13% of portfolio
598,000
Q3 2025 New
$279B
$6.5 Million 0.12% of portfolio
24,325
Q3 2025 Reduced 4.66%
$96.7B
$6.51 Million 0.12% of portfolio
129,010
Q3 2025 Added 0.7%
$128B
$5.17 Million 0.1% of portfolio
54,241
Q3 2025 Added 93.04%
$96.4B
$5.37 Million 0.1% of portfolio
43,413
Q3 2025 Added 19.93%
$291B
$5.32 Million 0.1% of portfolio
11,147
Q3 2025 New
$86.4B
$5.59 Million 0.1% of portfolio
15,921
Q3 2025 Added 6.35%
$37.2B
$4.5 Million 0.08% of portfolio
18,285
Q3 2025 Reduced 2.15%
$1.46T
$4.53 Million 0.08% of portfolio
16,203
Q3 2025 Added 55.02%
$34.7B
$3.98 Million 0.07% of portfolio
28,093
Q3 2025 Added 61.87%
$971B
$3.77 Million 0.07% of portfolio
4,940
Q3 2025 Added 15.1%
$35B
$3.64 Million 0.07% of portfolio
31,765
Q3 2025 Added 8.31%
$147B
$3.65 Million 0.07% of portfolio
37,416
Q3 2025 Added 6.59%
$46.4B
$3.67 Million 0.07% of portfolio
15,228
Q3 2025 Reduced 88.84%
$113B
$3.52 Million 0.06% of portfolio
37,247
Q3 2025 Added 32.86%
$28.4B
$3.25 Million 0.06% of portfolio
22,338
Q3 2025 Reduced 26.07%
$85.9B
$3.2 Million 0.06% of portfolio
14,473
Q3 2025 Added 13.11%
$10.3B
$2.44 Million 0.05% of portfolio
33,526
Q3 2025 Added 224.33%
$5.2B
$2.52 Million 0.05% of portfolio
34,482
Q3 2025 Added 896.01%
$21.2B
$2.98 Million 0.05% of portfolio
20,441
Q3 2025 Added 107.88%
$18.7B
$2.98 Million 0.05% of portfolio
12,954
Q3 2025 Added 17.22%
$388B
$2.46 Million 0.05% of portfolio
15,176
Q3 2025 Added 52.95%
$82.2B
$2.94 Million 0.05% of portfolio
13,035
Q3 2025 Added 39.23%
$14B
$2.78 Million 0.05% of portfolio
8,588
Q3 2025 Reduced 15.2%
$132B
$2.88 Million 0.05% of portfolio
11,668
Q3 2025 Reduced 11.71%
$5.71B
$2.03 Million 0.04% of portfolio
10,765
Q3 2025 Added 112.16%
$84B
$2.28 Million 0.04% of portfolio
11,881
Q3 2025 Reduced 16.42%

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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