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EVENTIDE ASSET MANAGEMENT, LLC
hedge fundUpdated 27 days agoManaged by Eventide Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$7.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.5B |
| Q2 2023 | $5.9B |
| Q3 2023 | $5.6B |
| Q4 2023 | $6.1B |
| Q1 2024 | $6.4B |
| Q2 2024 | $5.8B |
| Q3 2024 | $5.8B |
| Q4 2024 | $5.5B |
| Q1 2025 | $5B |
| Q2 2025 | $5.7B |
| Q3 2025 | $6.1B |
| Q4 2025 | $6.4B |
| Q1 2026 | $6B |
| Q2 2026 | $7.5B |
Top holdings
301 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GH GUARDANT HEALTH INC | $293.8M | 1.96M | 3.93% | — |
| 2 | L LRCX LAM RESEARCH CORP | $291.7M | 673.4K | 3.90% | — |
| 3 | X XMTR XOMETRY INC | $208.4M | 2.15M | 2.78% | — |
| 4 | T TT TRANE TECHNOLOGIES PLC | $203.5M | 415.0K | 2.72% | — |
| 5 | M MIRM MIRUM PHARMACEUTICALS INC | $146.2M | 1.25M | 1.95% | — |
| 6 | A ASMLF ASML HLDG NV | $136M | 68.4K | 1.82% | — |
| 7 | T TRGP TARGA RES CORP | $131.7M | 490.7K | 1.76% | — |
| 8 | O ODFL OLD DOMINION FREIGHT LINE IN | $129.9M | 599.5K | 1.74% | — |
| 9 | G GEV GE VERNOVA INC | $124.7M | 107.0K | 1.67% | — |
| 10 | U URI UNITED RENTALS INC | $117.2M | 103.4K | 1.57% | — |
| 11 | A ARGX ARGENX SE | $116.6M | 125.7K | 1.56% | — |
| 12 | S SRRK SCHOLAR ROCK HLDG CORP | $116.1M | 2.11M | 1.55% | — |
| 13 | I IRTC IRHYTHM HOLDINGS INC | $104.7M | 880.3K | 1.40% | — |
| 14 | K KLAC KLA CORP | $100.9M | 339.3K | 1.35% | — |
| 15 | B BHPLF BETA BIONICS INC | $98.1M | 6.25M | 1.31% | — |
| 16 | L LSCC LATTICE SEMICONDUCTOR CORP | $93.5M | 611.3K | 1.25% | — |
| 17 | N NVT NVENT ELEC PLC | $90.6M | 536.1K | 1.21% | — |
| 18 | G GNRC GENERAC HLDGS INC | $89.8M | 306.9K | 1.20% | — |
| 19 | D DDOG DATADOG INC | $89M | 342.3K | 1.19% | — |
| 20 | P PANW PALO ALTO NETWORKS INC | $85.7M | 251.5K | 1.14% | — |