StockDriftsStockDriftsTop 50 Eventide Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | 3.93% | 1.96M | $293.8M | -17.12%(-404.55K) | $55.56(+189.20%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 3.9% | 673.4K | $291.7M | -2.17%(-14.97K) | $51.46(+555.64%) | 2026-06-30 | |
| XMTR | XOMETRY INC | 2.78% | 2.15M | $208.4M | -27.31%(-808.39K) | $27.69(+247.62%) | 2026-06-30 | |
| TT | TRANE TECHNOLOGIES PLC | 2.72% | 415.0K | $203.5M | +2.09%(+8.48K) | $146.43(+226.34%) | 2026-06-30 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 1.95% | 1.25M | $146.2M | -11.39%(-160.48K) | $26.27(+283.04%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 1.82% | 68.4K | $136.0M | +0.44%(+300) | $243.04(+668.50%) | 2026-06-30 | |
| TRGP | TARGA RES CORP | 1.76% | 490.7K | $131.7M | -2.30%(-11.57K) | $109.99(+149.78%) | 2026-06-30 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.74% | 599.5K | $129.9M | +1.31%(+7.77K) | $97.08(+117.31%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 1.67% | 107.0K | $124.7M | -19.67%(-26.20K) | $293.08(+268.81%) | 2026-06-30 | |
| URI | UNITED RENTALS INC | 1.57% | 103.4K | $117.2M | +5.78%(+5.65K) | $719.39(+60.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.54% | +50.29% | +1.00% | +5.11% |
| Top 20 Holdings Unweighted | +15.73% | +54.98% | +1.74% | +9.03% |
Eventide Asset Management LLC reports $7.48B in US-listed equity holdings across 301 positions in its most recent 13F filing. Its largest disclosed positions are GH (3.9%), LRCX (3.9%) and XMTR (2.8%). The top 20 holdings account for 37% of reported assets. Its disclosed equity book has returned +50.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eventide Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1442891). View Eventide Asset Management LLC’s 13F filings on SEC