EVENTIDE ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$6.4B
Holdings
268
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 4,678 | $1.2B | 19.32% | |
| 202 | VLOVALERO ENERGY CORP | 7,391 | $1.2B | 19.03% | |
| 203 | IVAINVENTIVA SA | 250,000 | $1.2B | 18.04% | |
| 204 | QCOMQUALCOMM INC | 6,643 | $1.2B | 18.01% | |
| 205 | MGAMAGNA INTL INC | 21,379 | $1.1B | 17.90% | |
| 206 | PCORPROCORE TECHNOLOGIES INC | 15,455 | $1.1B | 17.64% | |
| 207 | FTNTFORTINET INC | 13,582 | $1.1B | 17.03% | |
| 208 | WDAYWORKDAY INC | 4,857 | $1.1B | 16.45% | |
| 209 | CDWCDW CORP | 7,463 | $1.0B | 15.92% | |
| 210 | FITBFIFTH THIRD BANCORP | 21,287 | $1.0B | 15.79% | |
| 211 | RMBS*RAMBUS INC DEL | 10,330 | $949.0M | 14.82% | |
| 212 | APTVAPTIV PLC | 11,629 | $894.0M | 13.97% | |
| 213 | RBRKRUBRIK INC. | 11,426 | $877.0M | 13.70% | |
| 214 | CARGCARGURUS INC | 22,994 | $877.0M | 13.70% | |
| 215 | MCXMCCORMICK & CO INC | 12,521 | $857.0M | 13.39% | |
| 216 | CBRECBRE GROUP INC | 5,102 | $833.0M | 13.01% | |
| 217 | ZTSZOETIS INC | 6,548 | $827.0M | 12.92% | |
| 218 | SRESEMPRA | 9,067 | $807.0M | 12.61% | |
| 219 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,943 | $791.0M | 12.36% | |
| 220 | GENGEN DIGITAL INC | 28,796 | $790.0M | 12.34% | |
| 221 | CFLTCONFLUENT INC | 25,468 | $769.0M | 12.01% | |
| 222 | DOCSDOXIMITY INC | 16,884 | $749.0M | 11.70% | |
| 223 | STRLSTERLING INFRASTRUCTURE INC | 2,315 | $708.0M | 11.06% | |
| 224 | FROGJFROG LTD | 10,045 | $627.0M | 9.79% | |
| 225 | ZSZSCALER INC | 2,651 | $602.0M | 9.40% | |
| 226 | DOCUDOCUSIGN INC | 8,480 | $585.0M | 9.14% | |
| 227 | STLDSTEEL DYNAMICS INC | 3,411 | $583.0M | 9.11% | |
| 228 | SOFISOFI TECHNOLOGIES INC | 21,398 | $568.0M | 8.87% | |
| 229 | VEEVVEEVA SYS INC | 2,514 | $564.0M | 8.81% | |
| 230 | DECKDECKERS OUTDOOR CORP | 5,320 | $558.0M | 8.72% | |
| 231 | APDAIR PRODS & CHEMS INC | 2,195 | $546.0M | 8.53% | |
| 232 | LIFLIFE360 INC | 8,319 | $538.0M | 8.40% | |
| 233 | PHMPULTE GROUP INC | 4,457 | $526.0M | 8.22% | |
| 234 | EXPDEXPEDITORS INTL WASH INC | 3,485 | $523.0M | 8.17% | |
| 235 | KVYOKLAVIYO INC | 15,555 | $505.0M | 7.89% | |
| 236 | POOLPOOL CORP | 2,190 | $505.0M | 7.89% | |
| 237 | EMREMERSON ELEC CO | 3,676 | $497.0M | 7.76% | |
| 238 | NRANRG ENERGY INC | 3,085 | $494.0M | 7.72% | |
| 239 | MTGMGIC INVT CORP WIS | 16,603 | $491.0M | 7.67% | |
| 240 | SNASNAP ON INC | 1,375 | $480.0M | 7.50% | |
| 241 | GTLBGITLAB INC | 12,782 | $479.0M | 7.48% | |
| 242 | WWAYFAIR INC | 4,315 | $435.0M | 6.80% | |
| 243 | AWGASBURY AUTOMOTIVE GROUP INC | 1,833 | $433.0M | 6.76% | |
| 244 | PAYXPAYCHEX INC | 3,786 | $429.0M | 6.70% | |
| 245 | NTAPNETAPP INC | 3,937 | $426.0M | 6.65% | |
| 246 | LNGCHENIERE ENERGY INC | 2,149 | $415.0M | 6.48% | |
| 247 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,430 | $400.0M | 6.25% | |
| 248 | VFCV F CORP | 21,864 | $399.0M | 6.23% | |
| 249 | OTISOTIS WORLDWIDE CORP | 4,536 | $399.0M | 6.23% | |
| 250 | PIIMPINJ INC | 2,189 | $379.0M | 5.92% | |
| 251 | CPRTCOPART INC | 9,496 | $375.0M | 5.86% | |
| 252 | MANHMANHATTAN ASSOCIATES INC | 1,978 | $345.0M | 5.39% | |
| 253 | OKTAOKTA INC | 3,913 | $342.0M | 5.34% | |
| 254 | DTDYNATRACE INC | 7,716 | $340.0M | 5.31% | |
| 255 | TOLTOLL BROTHERS INC | 2,269 | $309.0M | 4.83% | |
| 256 | NTNXNUTANIX INC | 5,862 | $304.0M | 4.75% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 3,456 | $297.0M | 4.64% | |
| 258 | BLDRBUILDERS FIRSTSOURCE INC | 2,744 | $283.0M | 4.42% | |
| 259 | KMXCARMAX INC | 6,776 | $266.0M | 4.16% | |
| 260 | PATKPATRICK INDS INC | 2,199 | $244.0M | 3.81% | |
| 261 | IDXXIDEXX LABS INC | 358 | $244.0M | 3.81% | |
| 262 | KVUEKENVUE INC | 13,741 | $238.0M | 3.72% | |
| 263 | CPCANADIAN PACIFIC KANSAS CITY | 3,188 | $236.0M | 3.69% | |
| 264 | FT2FIRST HORIZON CORPORATION | 9,023 | $215.0M | 3.36% | |
| 265 | PPGPPG INDS INC | 2,005 | $207.0M | 3.23% | |
| 266 | AERAERCAP HOLDINGS NV | 1,411 | $203.0M | 3.17% | |
| 267 | AURAURORA INNOVATION INC | 18,785 | $72.0M | 1.12% | |
| 268 | GONGERON CORP | 15,428 | $20.0M | 0.31% |
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