13F filer

Eventide Asset Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1442891 SEC filings ↗
13F Value
$7.48B
Positions
301
Top Position
GH3.9%
Top 5
15.3%

Latest filing changes

vs Mar 31, 2026
1 CDNS Cadence Design Systems +425.0%+$31.6M
2 FITB Fifth Third Bancorp >999%+$28.2M
3 DDOG Datadog +42.7%+$26.7M
5 MLM Martin Marietta Matls >999%+$19.9M
Holdings301
# Trend (4Q)
1 GH 3.9% $293.8M -17.1% 1.96M 3.6% Common Stock
2 LRCX
Filing details
  • 512807306 Jun 30, 2026 673,431 reported quantity $291,716,280 reported value
3.9% $291.7M -2.2% 673.4K 2.4% Common Stock
3 XMTR 2.8% $208.4M -27.3% 2.15M 2.0% Common Stock
4 TT 2.7% $203.5M +2.1% 415.0K 2.8% Common Stock
5 MIRM 2.0% $146.2M -11.4% 1.25M 2.2% Common Stock
6 ASML 1.8% $136.0M +0.4% 68.4K 1.5% Common Stock
7 TRGP 1.8% $131.7M -2.3% 490.7K 2.1% Common Stock
8 ODFL 1.7% $129.9M +1.3% 599.5K 1.9% Common Stock
9 GEV 1.7% $124.7M -19.7% 107.0K 1.9% Common Stock
10 URI 1.6% $117.2M +5.8% 103.4K 1.2% Common Stock
11 ARGX 1.6% $116.6M +0.0% 125.7K 1.5% ADR
12 SRRK 1.6% $116.1M -3.9% 2.11M 1.8% Common Stock
13 IRTC 1.4% $104.7M +15.7% 880.3K 1.5% Common Stock
14 KLAC 1.3% $100.9M — 339.3K 1.0% — Common Stock
15 BBNX 1.3% $98.1M +5.2% 6.25M 1.0% Common Stock
16 LSCC 1.2% $93.5M +0.0% 611.3K 0.9% Common Stock
17 NVT 1.2% $90.6M +2.4% 536.1K 1.0% Common Stock
18 GNRC 1.2% $89.8M +0.0% 306.9K 1.0% Common Stock
19 DDOG 1.2% $89.0M +42.7% 342.3K 0.5% Common Stock
20 PANW 1.1% $85.7M -0.2% 251.5K 0.7% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing35
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.