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
$66.3B
$2.37 Million 0.04% of portfolio
10,333
Q3 2025 Reduced 12.03%
$57.5B
$1.99 Million 0.04% of portfolio
7,286
Q3 2025 Reduced 25.52%
$4.19B
$1.96 Million 0.04% of portfolio
52,598
Q3 2025 Added 49.52%
$48.8B
$1.49 Million 0.03% of portfolio
30,629
Q3 2025 New
$1.31B
$1.81 Million 0.03% of portfolio
41,160
Q3 2025 Reduced 89.58%
$15.1B
$1.58 Million 0.03% of portfolio
4,321
Q3 2025 New
$25.3B
$1.89 Million 0.03% of portfolio
22,576
Q3 2025 Added 4.97%
$26.5B
$1.39 Million 0.03% of portfolio
9,725
Q3 2025 Added 8.37%
$136B
$1.68 Million 0.03% of portfolio
7,121
Q3 2025 Reduced 76.96%
$13.6B
$1.68 Million 0.03% of portfolio
23,296
Q3 2025 Added 6.51%
$10.1B
$1.72 Million 0.03% of portfolio
4,985
Q3 2025 New
$74.9B
$1.41 Million 0.03% of portfolio
5,398
Q3 2025 Added 21.14%
$174B
$1.7 Million 0.03% of portfolio
11,431
Q3 2025 Reduced 2.55%
$73.7B
$1.07 Million 0.02% of portfolio
3,899
Q3 2025 Added 18.44%
$21.3B
$1.22 Million 0.02% of portfolio
13,757
Q3 2025 Added 17.17%
$136B
$1.33 Million 0.02% of portfolio
3,603
Q3 2025 Added 61.64%
$55.6B
$896,000 0.02% of portfolio
6,129
Q3 2025 Added 20.55%
$62.3B
$1.05 Million 0.02% of portfolio
9,316
Q3 2025 Added 13.21%
$72.3B
$1.24 Million 0.02% of portfolio
11,143
Q3 2025 Added 21.16%
$10.5B
$1.08 Million 0.02% of portfolio
10,330
Q3 2025 New
$15.8B
$1.25 Million 0.02% of portfolio
7,657
Q2 2025 New
$87.8B
$1.33 Million 0.02% of portfolio
2,785
Q3 2025 Added 28.34%
$168B
$1.07 Million 0.02% of portfolio
14,152
Q3 2025 Added 0.34%
$37B
$977,000 0.02% of portfolio
10,692
Q3 2025 Added 9.09%
$64.9B
$983,000 0.02% of portfolio
11,696
Q3 2025 Added 32.37%
$268B
$1.2 Million 0.02% of portfolio
7,183
Q3 2025 Reduced 16.08%
$11B
$818,000 0.02% of portfolio
36,216
Q3 2025 Added 17.43%
$14.2B
$953,000 0.02% of portfolio
20,126
Q3 2025 Added 2.1%
$29.2B
$886,000 0.02% of portfolio
19,898
Q3 2025 Reduced 78.6%
$49.4B
$733,000 0.01% of portfolio
4,656
Q3 2025 Added 19.17%
$8.2B
$385,000 0.01% of portfolio
6,643
Q3 2025 Added 19.54%
$5.87B
$475,000 0.01% of portfolio
10,045
Q3 2025 New
$6.8B
$552,000 0.01% of portfolio
11,256
Q3 2025 Reduced 70.02%
$12.2B
$296,000 0.01% of portfolio
2,676
Q3 2025 Reduced 75.42%
$10.3B
$786,000 0.01% of portfolio
2,315
Q3 2025 New
$23.8B
$439,000 0.01% of portfolio
3,710
Q3 2025 Added 17.26%
$17.2B
$312,000 0.01% of portfolio
3,181
Q3 2025 New
$42.8B
$645,000 0.01% of portfolio
2,155
Q3 2025 Reduced 53.79%
$5.44B
$454,000 0.01% of portfolio
10,140
Q3 2025 Added 105.85%
$8.56B
$432,000 0.01% of portfolio
15,254
Q3 2025 Added 19.43%
$16.4B
$784,000 0.01% of portfolio
11,729
Q3 2025 Reduced 93.47%
$32.7B
$307,000 0.01% of portfolio
3,552
Q3 2025 New
$41.2B
$653,000 0.01% of portfolio
2,192
Q3 2025 Added 52.86%
$11.1B
$351,000 0.01% of portfolio
1,715
Q3 2025 Reduced 72.98%
$33.6B
$403,000 0.01% of portfolio
3,337
Q3 2025 Added 39.04%
$16.1B
$555,000 0.01% of portfolio
4,583
Q3 2025 Added 29.98%
$3.65B
$771,000 0.01% of portfolio
20,711
Q3 2025 Added 19.89%
$5.82B
$519,000 0.01% of portfolio
35,977
Q3 2025 Reduced 2.39%
$3.69B
$520,000 0.01% of portfolio
2,877
Q3 2025 Added 0.49%

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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