EVENTIDE ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.1B
Holdings
240
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STRLSTERLING INFRASTRUCTURE INC | 2,315 | $786.4M | 12.93% | |
| 202 | MCXMCCORMICK & CO INC | 11,729 | $783.5M | 12.88% | |
| 203 | CARGCARGURUS INC | 20,711 | $775.6M | 12.75% | |
| 204 | GENGEN DIGITAL INC | 26,546 | $764.3M | 12.57% | |
| 205 | PAYXPAYCHEX INC | 5,805 | $746.1M | 12.27% | |
| 206 | SRESEMPRA | 8,279 | $742.6M | 12.21% | |
| 207 | CBRECBRE GROUP INC | 4,656 | $740.1M | 12.17% | |
| 208 | CELC 2.75 08/01/31CELCUITY INC | 500,000 | $666.4M | 10.96% | |
| 209 | AWMSKYWORKS SOLUTIONS INC | 8,648 | $665.7M | 10.95% | |
| 210 | VEEVVEEVA SYS INC | 2,192 | $642.3M | 10.56% | |
| 211 | ZSZSCALER INC | 2,155 | $639.8M | 10.52% | |
| 212 | POOLPOOL CORP | 1,914 | $595.1M | 9.78% | |
| 213 | SNASNAP ON INC | 1,686 | $580.9M | 9.55% | |
| 214 | GTLBGITLAB INC | 12,782 | $576.2M | 9.47% | |
| 215 | SYU1SYNOVUS FINL CORP | 11,256 | $554.6M | 9.12% | |
| 216 | BLDRBUILDERS FIRSTSOURCE INC | 4,583 | $548.2M | 9.01% | |
| 217 | VRTVERTIV HOLDINGS CO | 3,552 | $535.8M | 8.81% | |
| 218 | PIIMPINJ INC | 2,877 | $520.0M | 8.55% | |
| 219 | VFCV F CORP | 35,977 | $519.9M | 8.55% | |
| 220 | SOFISOFI TECHNOLOGIES INC | 18,668 | $514.3M | 8.46% | |
| 221 | FROGJFROG LTD | 10,045 | $475.4M | 7.82% | |
| 222 | NRANRG ENERGY INC | 2,821 | $466.4M | 7.67% | |
| 223 | KMXCARMAX INC | 10,140 | $458.8M | 7.54% | |
| 224 | KVYOKLAVIYO INC | 15,561 | $445.1M | 7.32% | |
| 225 | STLDSTEEL DYNAMICS INC | 3,181 | $441.8M | 7.26% | |
| 226 | NTAPNETAPP INC | 3,710 | $439.9M | 7.23% | |
| 227 | MTGMGIC INVT CORP WIS | 15,254 | $433.8M | 7.13% | |
| 228 | KVUEKENVUE INC | 26,535 | $433.6M | 7.13% | |
| 229 | AERAERCAP HOLDINGS NV | 3,337 | $405.3M | 6.66% | |
| 230 | EXPDEXPEDITORS INTL WASH INC | 3,264 | $400.7M | 6.59% | |
| 231 | PAYCPAYCOM SOFTWARE INC | 1,796 | $391.8M | 6.44% | |
| 232 | LWLAMB WESTON HLDGS INC | 6,643 | $369.8M | 6.08% | |
| 233 | APTVAPTIV PLC | 4,189 | $359.3M | 5.91% | |
| 234 | MANHMANHATTAN ASSOCIATES INC | 1,715 | $356.2M | 5.86% | |
| 235 | DECKDECKERS OUTDOOR CORP | 3,228 | $333.4M | 5.48% | |
| 236 | DTDYNATRACE INC | 6,287 | $310.1M | 5.10% | |
| 237 | OKTAOKTA INC | 3,299 | $309.6M | 5.09% | |
| 238 | TWTRADEWEB MKTS INC | 2,676 | $298.0M | 4.90% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 3,201 | $247.1M | 4.06% | |
| 240 | CPCANADIAN PACIFIC KANSAS CITY | 2,949 | $216.5M | 3.56% |
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