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
$27.5B
$14 Million 0.27% of portfolio
68,675
Q2 2025 New
$25.3B
$14 Million 0.27% of portfolio
206,835
Q2 2025 Reduced 47.03%
$40.3B
$14.3 Million 0.27% of portfolio
7,842
Q2 2025 Added 0.1%
$146B
$14.1 Million 0.27% of portfolio
50,971
Q2 2025 Added 61.37%
$18.4B
$13.6 Million 0.26% of portfolio
47,241
Q1 2025 Reduced 30.35%
$17.5B
$13.6 Million 0.26% of portfolio
179,650
Q2 2025 Added 5.03%
$3.55B
$13.7 Million 0.26% of portfolio
372,229
Q4 2024 Reduced 28.84%
$246B
$13 Million 0.25% of portfolio
40,710
Q2 2025 Added 61.15%
$890M
$13.2 Million 0.25% of portfolio
1,414,081
Q2 2025 Added 20.03%
$13.1B
$11.8 Million 0.22% of portfolio
40,390
Q2 2025 Added 3.78%
$186B
$11.7 Million 0.22% of portfolio
14,796
Q2 2025 Added 19.03%
$179B
$10.9 Million 0.21% of portfolio
20,700
Q2 2025 Added 11.68%
$4.75B
$11.2 Million 0.21% of portfolio
272,324
Q2 2025 Added 99.65%
$2.01B
$10.7 Million 0.2% of portfolio
200,000
Q2 2025 Reduced 0.27%
$9.25B
$10.3 Million 0.2% of portfolio
253,709
Q2 2025 Added 14.28%
$2.42B
$10.7 Million 0.2% of portfolio
375,924
Q2 2024 New
$6.63B
$9.67 Million 0.18% of portfolio
77,711
Q2 2025 Reduced 34.7%
$420M
$9.66 Million 0.18% of portfolio
951,433
Q2 2025 New
$11.4B
$8.97 Million 0.17% of portfolio
145,449
Q2 2025 Reduced 25.71%
$5.02B
$8.24 Million 0.16% of portfolio
249,500
Q2 2025 Reduced 34.8%
$3.04B
$7.95 Million 0.15% of portfolio
110,072
Q2 2025 Reduced 14.52%
$302B
$7.76 Million 0.15% of portfolio
25,513
Q2 2025 New
$133B
$7.11 Million 0.14% of portfolio
30,906
Q2 2025 Added 25.0%
$548M
$7.56 Million 0.14% of portfolio
1,381,324
Q2 2025 New
$927M
$7.45 Million 0.14% of portfolio
568,310
Q1 2025 New
$467B
$6.82 Million 0.13% of portfolio
63,235
Q2 2025 Added 37.72%
$151B
$6.42 Million 0.12% of portfolio
23,004
Q2 2025 Added 35.63%
$190B
$6.37 Million 0.12% of portfolio
6,194
Q2 2025 Reduced 1.16%
$25.3B
$5.93 Million 0.11% of portfolio
252,152
Q2 2025 Added 221.45%
$98.8B
$5.81 Million 0.11% of portfolio
128,113
Q2 2025 Reduced 0.34%
$97.3B
$4.61 Million 0.09% of portfolio
14,971
Q2 2025 Reduced 19.76%
$94B
$4.27 Million 0.08% of portfolio
36,199
Q2 2025 New
$146B
$3.53 Million 0.07% of portfolio
13,215
Q2 2025 Added 7.76%
$46.2B
$3.9 Million 0.07% of portfolio
18,686
Q2 2025 Added 118.7%
$31.1B
$3.83 Million 0.07% of portfolio
92,998
Q2 2025 New
$149B
$3.77 Million 0.07% of portfolio
35,102
Q2 2025 Added 9.27%
$91.5B
$3.14 Million 0.06% of portfolio
14,215
Q2 2025 Reduced 19.59%
$34.6B
$3.06 Million 0.06% of portfolio
29,329
Q2 2025 Added 17.59%
$719B
$3.35 Million 0.06% of portfolio
4,292
Q2 2025 Reduced 10.06%
$73.4B
$2.9 Million 0.06% of portfolio
11,746
Q2 2025 Reduced 8.35%
$90.5B
$2.93 Million 0.06% of portfolio
12,796
Q2 2025 Added 54.15%
$26.1B
$3.23 Million 0.06% of portfolio
64,639
Q2 2025 New
$20B
$2.98 Million 0.06% of portfolio
10,127
Q2 2025 Added 31.03%
$125B
$2.45 Million 0.05% of portfolio
28,099
Q2 2025 New
$1.34T
$2.37 Million 0.05% of portfolio
10,452
Q2 2025 New
$21.3B
$2.6 Million 0.05% of portfolio
11,051
Q1 2025 Added 0.01%
$120B
$2.52 Million 0.05% of portfolio
28,034
Q2 2025 Added 64.87%
$19.6B
$2.46 Million 0.05% of portfolio
30,217
Q2 2025 Added 7.61%
$65.3B
$2.76 Million 0.05% of portfolio
9,783
Q2 2025 Added 13.85%

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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