Eventide Asset Management, LLC Portfolio Holdings

Eventide Asset Management, LLC

  • $4.71 Billion
  • Q1 2025

Eventide Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.71 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $184M, Guardant Health, Inc. with a value of $152M, Trane Technologies PLC with a value of $130M, Mirum Pharmaceuticals, Inc. with a value of $114M, and Roper Technologies Inc with a value of $106M.

Examining the 13F form we can see an decrease of $509M in the current position value, from $5.22B to 4.71B.

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 $4.71 Billion
Healthcare: $1.84 Billion
Technology: $805 Million
Industrials: $768 Million
Consumer Cyclical: $376 Million
Financial Services: $240 Million
Energy: $231 Million
Utilities: $225 Million
Basic Materials: $103 Million
Other: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$14.1 Million 0.3% of portfolio
463,905
Q1 2025 Added 0.04%
$3.45B
$14.2 Million 0.3% of portfolio
852,845
Q4 2024 Added 47.68%
$5.3B
$13.5 Million 0.29% of portfolio
413,875
Q1 2025 New
$3.43B
$13.7 Million 0.29% of portfolio
214,374
Q1 2025 Reduced 21.46%
$3.53B
$13.2 Million 0.28% of portfolio
372,229
Q4 2024 Reduced 28.84%
$11.7B
$13.1 Million 0.28% of portfolio
195,783
Q1 2025 New
$37B
$13 Million 0.28% of portfolio
50,195
Q1 2025 New
$22.8B
$13.3 Million 0.28% of portfolio
110,916
Q1 2025 New
$936M
$12.5 Million 0.27% of portfolio
568,310
Q1 2025 New
$196M
$12.8 Million 0.27% of portfolio
1,265,653
Q4 2024 Reduced 17.55%
$1.01B
$12.6 Million 0.27% of portfolio
771,844
Q4 2024 Added 130.4%
$23.8B
$12.3 Million 0.26% of portfolio
76,701
Q1 2025 Added 2.06%
$12.2B
$12.4 Million 0.26% of portfolio
38,919
Q1 2025 Added 2.1%
$589M
$11.2 Million 0.24% of portfolio
7,072,000
Q3 2024 Added 11.26%
$1.86B
$11.1 Million 0.24% of portfolio
375,924
Q2 2024 New
$3.41B
$10.3 Million 0.22% of portfolio
128,776
Q1 2025 Added 57.86%
$168B
$9.42 Million 0.2% of portfolio
18,535
Q1 2025 Added 5.18%
$6.92B
$9.16 Million 0.19% of portfolio
196,070
Q1 2025 Added 23.88%
$9.83B
$8.86 Million 0.19% of portfolio
222,004
Q1 2025 New
$378B
$8.39 Million 0.18% of portfolio
22,888
Q1 2025 Added 28.18%
$2.54B
$8.12 Million 0.17% of portfolio
200,534
Q1 2025 New
$216B
$7.63 Million 0.16% of portfolio
12,431
Q1 2025 Added 30.59%
$390M
$7.03 Million 0.15% of portfolio
2,682,083
Q3 2024 New
$221B
$6.8 Million 0.14% of portfolio
25,262
Q1 2025 Added 23.55%
$2.13B
$6.17 Million 0.13% of portfolio
255,407
Q1 2025 Reduced 42.31%
$99.5B
$5.98 Million 0.13% of portfolio
53,449
Q1 2025 Added 131.1%
$5.58B
$5.69 Million 0.12% of portfolio
136,400
Q1 2025 Added 0.56%
$94.9B
$5.7 Million 0.12% of portfolio
128,550
Q1 2025 Added 30.65%
$424B
$5.46 Million 0.12% of portfolio
45,914
Q1 2025 New
$136B
$5.84 Million 0.12% of portfolio
24,725
Q1 2025 Added 117.53%
$206B
$4.99 Million 0.11% of portfolio
6,267
Q1 2025 Added 7.37%
$210M
$5.14 Million 0.11% of portfolio
770,691
Q2 2024 Added 57.05%
$105B
$5.29 Million 0.11% of portfolio
31,587
Q1 2025 Added 9.76%
$154B
$5.28 Million 0.11% of portfolio
16,961
Q1 2025 Added 68.78%
$81.3B
$4.75 Million 0.1% of portfolio
18,658
Q1 2025 Reduced 75.28%
$126M
$4.52 Million 0.1% of portfolio
6,650,000
Q4 2024 Reduced 29.26%
$728B
$3.94 Million 0.08% of portfolio
4,772
Q1 2025 Added 13.67%
$101B
$3.85 Million 0.08% of portfolio
17,679
Q1 2025 Added 570.17%
$164B
$3.47 Million 0.07% of portfolio
12,263
Q1 2025 New
$80B
$3.1 Million 0.07% of portfolio
12,816
Q1 2025 Added 16.01%
$147B
$3.24 Million 0.07% of portfolio
32,123
Q1 2025 Added 17.94%
$29B
$3.23 Million 0.07% of portfolio
35,449
Q1 2025 Reduced 50.65%
$36.3B
$3.52 Million 0.07% of portfolio
35,522
Q1 2025 Reduced 82.21%
$33.1B
$2.72 Million 0.06% of portfolio
24,941
Q1 2025 Added 79.23%
$13.2B
$2.33 Million 0.05% of portfolio
12,778
Q1 2025 Added 39.86%
$61.3B
$2.53 Million 0.05% of portfolio
8,593
Q1 2025 New
$15.5B
$2.47 Million 0.05% of portfolio
16,619
Q1 2025 Added 19.68%
$15.8B
$1.75 Million 0.04% of portfolio
37,089
Q1 2025 Added 6.43%
$10.8B
$1.7 Million 0.04% of portfolio
28,079
Q1 2025 Added 50.78%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $4.71 Billion
  • Prior Value $5.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 56 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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