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
$28.9B
$744,000 0.01% of portfolio
8,279
Q3 2025 Added 16.12%
$3.86B
$576,000 0.01% of portfolio
12,782
Q3 2025 New
$9.97B
$373,000 0.01% of portfolio
1,796
Q3 2025 Reduced 56.89%
$9.59B
$593,000 0.01% of portfolio
1,914
Q3 2025 Reduced 95.26%
$2.2B
$327,000 0.01% of portfolio
3,228
Q3 2025 New
$12.7B
$302,000 0.01% of portfolio
3,299
Q3 2025 Added 16.16%
$40.4B
$735,000 0.01% of portfolio
5,805
Q3 2025 Reduced 10.33%
$13.5B
$304,000 0.01% of portfolio
6,287
Q3 2025 Reduced 78.93%
$14.3B
$570,000 0.01% of portfolio
26,546
Q3 2025 Reduced 36.87%
$10.7B
$665,000 0.01% of portfolio
8,648
Q3 2025 Added 121.52%
$22.2B
$493,000 0.01% of portfolio
18,668
Q3 2025 Added 19.41%
$22.6B
$400,000 0.01% of portfolio
3,264
Q3 2025 Added 20.89%
$38.8B
$456,000 0.01% of portfolio
2,821
Q3 2025 Added 11.02%
$17.5B
$584,000 0.01% of portfolio
1,686
Q3 2025 Added 20.34%
Abivax Sa
-
$0 0.0% of portfolio
-
Q3 2025 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Metsera Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 58.46%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.05%
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$53.4B
$248,000 0.0% of portfolio
3,201
Q2 2025 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.42%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.94%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 22.66%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.25%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 26.42%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2025 New
Heartflow Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 282.28%
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Cidara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Celcuity Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 39.33%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.85%
Kestra Med Technologies LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.56%
Bridgebio Oncology Therapeut
-
$0 0.0% of portfolio
-
Q3 2025 New
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.64%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.0%
Beta Bionics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.5%
Life360 Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

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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