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EVENTIDE ASSET MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,483,882,245
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GUARDANT HEALTH INC · COM · 40131M109 · shares: $293,792,955
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $291,716,280
- XOMETRY INC · CLASS A COM · 98423F109 · shares: $208,360,818
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $203,485,435
- MIRUM PHARMACEUTICALS INC · COM · 604749101 · shares: $146,202,247
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $135,998,491
- TARGA RES CORP · COM · 87612G101 · shares: $131,748,972
- OLD DOMINION FREIGHT LINE IN · COM · 679580100 · shares: $129,921,258
- GE VERNOVA INC · COM · 36828A101 · shares: $124,655,457
- UNITED RENTALS INC · COM · 911363109 · shares: $117,160,227
Reported holdings
301 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,230 shares | $1,426,730 |
| PAYCHEX INC | COM | 704326107 | — | 13,570 shares | $1,354,422 |
| AUTOZONE INC | COM | 053332102 | — | 422 shares | $1,330,828 |
| CSX CORP | COM | 126408103 | — | 26,263 shares | $1,248,292 |
| SAP SE | SPON ADR | 803054204 | — | 7,308 shares | $1,132,009 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,964 shares | $1,078,644 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 58,099 shares | $1,056,821 |
| SEMPRA | COM | 816851109 | — | 11,067 shares | $1,039,302 |
| CARGURUS INC | COM CL A | 141788109 | — | 29,497 shares | $1,002,898 |
| EQUINIX INC | COM | 29444U700 | — | 885 shares | $960,375 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,207 shares | $937,076 |
| TRIMBLE INC | COM | 896239100 | — | 18,203 shares | $924,166 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,957 shares | $922,795 |
| NETAPP INC | COM | 64110D104 | — | 5,912 shares | $916,715 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,367 shares | $866,485 |
| PULTE GROUP INC | COM | 745867101 | — | 5,597 shares | $772,050 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,820 shares | $765,207 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 14,413 shares | $750,341 |
| EVERPURE INC | CL A | 74624M102 | — | 9,812 shares | $709,604 |
| APTIV PLC | COM SHS | G3265R107 | — | 11,791 shares | $698,381 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,221 shares | $683,675 |
| SNAP ON INC | COM | 833034101 | — | 1,629 shares | $648,928 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,519 shares | $645,404 |
| WORKDAY INC | CL A | 98138H101 | — | 5,037 shares | $622,472 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,526 shares | $616,268 |
| ZOETIS INC | CL A | 98978V103 | — | 8,413 shares | $616,252 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,147 shares | $614,712 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,017 shares | $598,975 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 21,092 shares | $595,427 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,188 shares | $582,708 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,421 shares | $567,047 |
| ZSCALER INC | COM | 98980G102 | — | 4,109 shares | $565,398 |
| ARGAN INC | COM | 04010E109 | — | 712 shares | $563,591 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 10,706 shares | $516,350 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,626 shares | $512,979 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,081 shares | $502,655 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,654 shares | $480,901 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,345 shares | $476,006 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 575 shares | $467,918 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,575 shares | $461,466 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,517 shares | $457,482 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,526 shares | $447,912 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,695 shares | $444,352 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,387 shares | $443,794 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,078 shares | $443,208 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,371 shares | $440,746 |
| MAGNA INTL INC | COM | 559222401 | — | 6,265 shares | $405,909 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,233 shares | $405,457 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,636 shares | $402,915 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,287 shares | $399,798 |
| INCYTE CORP | COM | 45337C102 | — | 3,476 shares | $398,558 |
| PPG INDS INC | COM | 693506107 | — | 3,172 shares | $383,527 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,597 shares | $383,161 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,408 shares | $382,684 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,185 shares | $373,722 |
| COPART INC | COM | 217204106 | — | 13,126 shares | $368,841 |
| DOXIMITY INC | CL A | 26622P107 | — | 16,694 shares | $343,729 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,703 shares | $341,046 |
| SAMSARA INC | COM CL A | 79589L106 | — | 10,153 shares | $325,911 |
| STRIDE INC | COM | 86333M108 | — | 3,612 shares | $311,896 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,223 shares | $308,215 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,155 shares | $304,481 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,258 shares | $302,829 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 10,751 shares | $288,557 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,316 shares | $279,834 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 526 shares | $277,349 |
| LEMONADE INC | COM | 52567D107 | — | 4,454 shares | $276,950 |
| ARCHROCK INC | COM | 03957W106 | — | 6,721 shares | $271,864 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 34,893 shares | $264,838 |
| NUTANIX INC | CL A | 67059N108 | — | 5,144 shares | $262,653 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,520 shares | $253,915 |
| INTERDIGITAL INC | COM | 45867G101 | — | 903 shares | $250,194 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,936 shares | $249,918 |
| CDW CORP | COM | 12514G108 | — | 1,783 shares | $249,299 |
| EOG RES INC | COM | 26875P101 | — | 1,798 shares | $237,210 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,046 shares | $234,222 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,290 shares | $231,555 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 986 shares | $228,269 |
| F N B CORP | COM | 302520101 | — | 11,850 shares | $227,165 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 7,005 shares | $217,155 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 7,169 shares | $216,360 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 689 shares | $215,712 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,888 shares | $208,926 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 13,455 shares | $202,767 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,257 shares | $202,295 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,655 shares | $200,040 |
| TFS FINL CORP | COM | 87240R107 | — | 10,917 shares | $191,375 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 10,516 shares | $162,998 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 10,025 shares | $152,982 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 17,474 shares | $147,830 |
| COURSERA INC | COM | 22266M104 | — | 16,060 shares | $91,221 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 23,752 shares | $87,645 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 40,979 shares | $86,056 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,331 shares | $71,954 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 11,521 shares | $50,232 |
| GERON CORP | COM | 374163103 | — | 28,050 shares | $36,465 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 11,402 shares | $29,645 |
| EVGO INC | CL A COM | 30052F100 | — | 14,741 shares | $27,713 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 163,440 shares | $26,804 |
| ALIGHT INC | COM | 01626W200 | — | 46,984 shares | $25,822 |