Eventide Asset Management, LLC Portfolio Holdings

Eventide Asset Management, LLC

  • $5.26 Billion
  • Q2 2025

Eventide Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.26 Billion distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $257M, Guardant Health, Inc. with a value of $180M, Trane Technologies PLC with a value of $170M, Mirum Pharmaceuticals, Inc. with a value of $134M, and Insmed Inc with a value of $120M.

Examining the 13F form we can see an increase of $549M in the current position value, from $4.71B to 5.26B.

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 $5.26 Billion
Healthcare: $1.99 Billion
Industrials: $948 Million
Technology: $905 Million
Consumer Cyclical: $424 Million
Financial Services: $254 Million
Utilities: $251 Million
Energy: $240 Million
Basic Materials: $109 Million
Other: $134 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$35.1 Million 0.67% of portfolio
195,094
Q2 2025 Reduced 0.78%
$136B
$35.5 Million 0.67% of portfolio
39,619
Q2 2025 Reduced 6.81%
$4.62B
$34.4 Million 0.65% of portfolio
954,531
Q2 2025 Added 32.79%
$81.8B
$34.3 Million 0.65% of portfolio
81,684
Q2 2025 Added 11.49%
$27.1B
$33.5 Million 0.64% of portfolio
796,598
Q2 2025 Added 100.85%
$5.5B
$32.9 Million 0.63% of portfolio
154,296
Q2 2025 Reduced 7.17%
$16B
$33.2 Million 0.63% of portfolio
921,639
Q2 2025 Added 4.75%
$45.6B
$32.8 Million 0.62% of portfolio
136,512
Q2 2025 Reduced 2.17%
$169B
$31.9 Million 0.61% of portfolio
143,964
Q2 2025 Added 6.41%
$161B
$32.1 Million 0.61% of portfolio
59,073
Q2 2025 Added 1.3%
$16.5B
$31.7 Million 0.6% of portfolio
677,353
Q2 2025 Reduced 22.18%
$25.6B
$31 Million 0.59% of portfolio
1,851,991
Q2 2025 Reduced 18.13%
$39.4B
$30.9 Million 0.59% of portfolio
42,299
Q2 2025 Added 0.16%
$22.4B
$30.4 Million 0.58% of portfolio
170,385
Q2 2025 Added 122.14%
$9.91B
$30.1 Million 0.57% of portfolio
565,546
Q1 2025 Reduced 54.15%
$18.7B
$29.3 Million 0.56% of portfolio
502,482
Q2 2025 Added 4,982.25%
$7.12B
$29 Million 0.55% of portfolio
66,346
Q2 2025 Added 70.85%
$5.48B
$28.5 Million 0.54% of portfolio
483,677
Q2 2025 New
$59.3B
$27.2 Million 0.52% of portfolio
132,791
Q2 2025 Added 2.21%
$10.4B
$27.1 Million 0.52% of portfolio
116,629
Q2 2025 Added 1.55%
$1.17B
$27.6 Million 0.52% of portfolio
1,356,186
Q2 2025 Reduced 63.88%
$1.96B
$27.6 Million 0.52% of portfolio
848,141
Q2 2025 Added 80.37%
$3.17B
$27 Million 0.51% of portfolio
1,440,194
Q2 2025 Added 42.01%
$1.67B
$27 Million 0.51% of portfolio
468,476
Q2 2025 Added 33.1%
$55.7B
$26.2 Million 0.5% of portfolio
69,189
Q2 2025 Added 0.83%
$2.38B
$24.6 Million 0.47% of portfolio
562,990
Q2 2025 Added 7.21%
$6.38B
$24.4 Million 0.46% of portfolio
1,076,708
Q2 2025 Added 1.86%
$93.1B
$24.4 Million 0.46% of portfolio
47,815
Q2 2025 Added 1.71%
$4.16B
$22.8 Million 0.43% of portfolio
220,740
Q2 2025 Reduced 24.12%
$19.2B
$22.6 Million 0.43% of portfolio
55,582
Q2 2025 Added 0.77%
$23.1B
$22.7 Million 0.43% of portfolio
38,222
Q2 2025 Added 17.89%
$106B
$21.3 Million 0.4% of portfolio
202,448
Q2 2025 Added 278.77%
$16.7B
$21 Million 0.4% of portfolio
521,318
Q2 2025 Added 1.22%
$104B
$20.9 Million 0.4% of portfolio
64,677
Q2 2025 Reduced 24.46%
$2.38B
$20.3 Million 0.39% of portfolio
156,658
Q2 2025 Reduced 48.85%
$46.8B
$19.5 Million 0.37% of portfolio
33,849
Q2 2025 Added 3.59%
$40.9B
$19.2 Million 0.37% of portfolio
228,394
Q2 2025 Reduced 37.93%
$10.4B
$19.4 Million 0.37% of portfolio
176,545
Q2 2025 Added 1.85%
$2.55B
$18.9 Million 0.36% of portfolio
822,448
Q1 2025 Added 0.0%
$869M
$18.5 Million 0.35% of portfolio
1,389,427
Q2 2025 Added 9.78%
$2.21B
$18.5 Million 0.35% of portfolio
684,782
Q1 2025 Added 1.02%
$12.4B
$17.9 Million 0.34% of portfolio
101,755
Q2 2025 Added 2.59%
$1.92B
$17.9 Million 0.34% of portfolio
464,106
Q2 2025 Added 0.04%
$1.46B
$17.3 Million 0.33% of portfolio
394,930
Q2 2025 Reduced 0.54%
$7.85B
$16.6 Million 0.32% of portfolio
384,231
Q2 2025 Reduced 27.8%
$40.5B
$16.9 Million 0.32% of portfolio
50,982
Q2 2025 Added 1.57%
$1.19B
$16.2 Million 0.31% of portfolio
771,844
Q4 2024 Added 130.4%
$3.92B
$15.7 Million 0.3% of portfolio
728,437
Q2 2025 Reduced 14.59%
$25.5B
$14.5 Million 0.28% of portfolio
112,302
Q2 2025 Added 1.25%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $5.26 Billion
  • Prior Value $4.71 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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