EVENTIDE ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.7B
Holdings
237
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RBRKRUBRIK INC. | 8,798 | $788.2M | 13.81% | |
| 202 | MGAMAGNA INTL INC | 19,713 | $758.2M | 13.28% | |
| 203 | LITELUMENTUM HLDGS INC | 7,657 | $727.9M | 12.75% | |
| 204 | KVUEKENVUE INC | 34,309 | $716.5M | 12.55% | |
| 205 | PCORPROCORE TECHNOLOGIES INC | 10,337 | $707.3M | 12.39% | |
| 206 | AZOAUTOZONE INC | 195 | $705.0M | 12.35% | |
| 207 | WWAYFAIR INC | 12,982 | $664.9M | 11.65% | |
| 208 | FT2FIRST HORIZON CORPORATION | 30,840 | $649.2M | 11.37% | |
| 209 | ALABASTERA LABS INC | 6,923 | $626.0M | 10.97% | |
| 210 | KVYOKLAVIYO INC | 18,019 | $605.1M | 10.60% | |
| 211 | CARGCARGURUS INC | 17,275 | $574.8M | 10.07% | |
| 212 | CPRTCOPART INC | 11,823 | $570.4M | 9.99% | |
| 213 | CBRECBRE GROUP INC | 3,907 | $544.8M | 9.54% | |
| 214 | SRESEMPRA | 7,130 | $537.5M | 9.42% | |
| 215 | PNFPPINNACLE FINL PARTNERS INC | 4,579 | $501.9M | 8.79% | |
| 216 | VFCV F CORP | 36,858 | $436.2M | 7.64% | |
| 217 | SNASNAP ON INC | 1,401 | $435.7M | 7.63% | |
| 218 | ITGARTNER INC | 1,073 | $432.3M | 7.57% | |
| 219 | EOGEOG RES INC | 3,448 | $416.2M | 7.29% | |
| 220 | NRANRG ENERGY INC | 2,541 | $413.0M | 7.24% | |
| 221 | BLDRBUILDERS FIRSTSOURCE INC | 3,526 | $412.5M | 7.23% | |
| 222 | VEEVVEEVA SYS INC | 1,434 | $406.9M | 7.13% | |
| 223 | CPCANADIAN PACIFIC KANSAS CITY | 4,861 | $381.0M | 6.68% | |
| 224 | MTGMGIC INVT CORP WIS | 12,772 | $353.6M | 6.19% | |
| 225 | NTAPNETAPP INC | 3,164 | $334.7M | 5.86% | |
| 226 | KMXCARMAX INC | 4,926 | $328.3M | 5.75% | |
| 227 | PIIMPINJ INC | 2,863 | $318.0M | 5.57% | |
| 228 | EXPDEXPEDITORS INTL WASH INC | 2,700 | $310.3M | 5.44% | |
| 229 | LWLAMB WESTON HLDGS INC | 5,557 | $296.1M | 5.19% | |
| 230 | AWMSKYWORKS SOLUTIONS INC | 3,904 | $291.9M | 5.11% | |
| 231 | MDBMONGODB INC | 1,388 | $291.4M | 5.11% | |
| 232 | AERAERCAP HOLDINGS NV | 2,400 | $281.3M | 4.93% | |
| 233 | OKTAOKTA INC | 2,840 | $279.8M | 4.90% | |
| 234 | SOFISOFI TECHNOLOGIES INC | 15,633 | $269.7M | 4.73% | |
| 235 | EWEDWARDS LIFESCIENCES CORP | 3,201 | $250.3M | 4.39% | |
| 236 | CAVACAVA GROUP INC | 2,710 | $212.3M | 3.72% | |
| 237 | DOCSDOXIMITY INC | 3,462 | $211.6M | 3.71% |
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