Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $8.91 Trillion
  • Q2 2025

Vident Advisory, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.91 Trillion distributed in 3910 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $297B, Nvidia Corp with a value of $249B, Palantir Technologies Inc. with a value of $227B, Amazon Com Inc with a value of $195B, and Meta Platforms, Inc. with a value of $183B.

Examining the 13F form we can see an increase of $2.06T in the current position value, from $6.84T to 8.91T.

Vident Advisory, LLC is based out at Alpharetta, GA

Below you can find more details about Vident Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.91 Trillion
Technology: $1.9 Trillion
Industrials: $1.13 Trillion
Financial Services: $1.04 Trillion
Consumer Cyclical: $638 Billion
Communication Services: $574 Billion
Healthcare: $484 Billion
ETFs: $472 Billion
Energy: $332 Billion
Other: $560 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.2B
$2.45 Billion 0.03% of portfolio
9,951
Q2 2025 Added 3.98%
$54.4B
$2.54 Billion 0.03% of portfolio
4,486
Q2 2025 Added 5.83%
$0
$2.41 Billion 0.03% of portfolio
90,989
Q2 2025 Reduced 2.29%
$8.53B
$2.64 Billion 0.03% of portfolio
112,929
Q2 2025 Added 30.46%
Te Connectivity PLC
-
$2.82 Billion 0.03% of portfolio
-
Q2 2025 Reduced 3.3%
$25.5B
$2.42 Billion 0.03% of portfolio
27,549
Q2 2025 Added 5.41%
$115B
$2.57 Billion 0.03% of portfolio
170,397
Q2 2025 Added 53.32%
$34.4B
$2.52 Billion 0.03% of portfolio
37,941
Q2 2025 Added 6.92%
$61.2B
$2.93 Billion 0.03% of portfolio
29,019
Q2 2025 Added 11.01%
$61.1B
$2.75 Billion 0.03% of portfolio
20,440
Q2 2025 Added 2.75%
$0
$2.73 Billion 0.03% of portfolio
33,237
Q1 2025 Reduced 19.18%
$50.2B
$2.7 Billion 0.03% of portfolio
2,594
Q2 2025 Added 5.96%
$0
$2.46 Billion 0.03% of portfolio
80,888
Q2 2025 Reduced 9.15%
$45.3B
$2.28 Billion 0.03% of portfolio
12,205
Q2 2025 Added 436.25%
$211B
$2.81 Billion 0.03% of portfolio
22,655
Q2 2025 Added 18.54%
$8.06B
$2.65 Billion 0.03% of portfolio
8,128
Q2 2025 Added 6.1%
$4.51B
$2.54 Billion 0.03% of portfolio
50,444
Q2 2025 Added 294.93%
$19.2B
$2.66 Billion 0.03% of portfolio
36,193
Q2 2025 Reduced 12.9%
$0
$2.58 Billion 0.03% of portfolio
51,428
Q3 2024 Reduced 50.0%
$4.52B
$1.93 Billion 0.02% of portfolio
26,127
Q2 2025 Added 11.5%
$4.42B
$1.7 Billion 0.02% of portfolio
59,576
Q2 2025 Added 4.86%
$69.5B
$1.81 Billion 0.02% of portfolio
15,251
Q2 2025 Added 9.42%
$63.8B
$2.12 Billion 0.02% of portfolio
7,515
Q2 2025 Added 3.26%
$36.7B
$1.86 Billion 0.02% of portfolio
15,731
Q2 2025 Reduced 82.55%
Aegon LTD
-
$2.08 Billion 0.02% of portfolio
-
Q2 2025 Added 4.17%
$2.46B
$1.35 Billion 0.02% of portfolio
11,962
Q2 2025 Added 7.23%
$33.7B
$2.22 Billion 0.02% of portfolio
42,128
Q2 2025 Added 16.07%
$75B
$1.6 Billion 0.02% of portfolio
4,489
Q2 2025 Added 12.96%
$55.7B
$2.12 Billion 0.02% of portfolio
20,456
Q2 2025 Added 1.87%
$43B
$1.47 Billion 0.02% of portfolio
8,116
Q2 2025 Reduced 10.45%
$11.9B
$1.55 Billion 0.02% of portfolio
42,962
Q2 2025 Reduced 20.7%
$7.07B
$1.91 Billion 0.02% of portfolio
104,530
Q2 2025 Added 10.08%
$80.2B
$1.7 Billion 0.02% of portfolio
12,000
Q2 2025 Reduced 5.65%
$80.7B
$2.19 Billion 0.02% of portfolio
590
Q2 2025 Reduced 38.16%
$17.2B
$1.96 Billion 0.02% of portfolio
29,124
Q2 2025 Reduced 54.45%
$84.1B
$1.64 Billion 0.02% of portfolio
18,021
Q2 2025 Reduced 43.61%
$15.2B
$1.75 Billion 0.02% of portfolio
57,611
Q2 2025 Reduced 26.37%
$11.6B
$2.03 Billion 0.02% of portfolio
30,075
Q2 2025 Reduced 4.85%
$2.51B
$1.66 Billion 0.02% of portfolio
37,999
Q2 2025 Added 55.07%
$126B
$1.9 Billion 0.02% of portfolio
40,232
Q2 2025 Added 9.31%
$15.8B
$1.69 Billion 0.02% of portfolio
17,637
Q2 2025 Added 34.21%
$130M
$1.49 Billion 0.02% of portfolio
2,405,185
Q2 2025 Added 18.24%
$30.9B
$1.61 Billion 0.02% of portfolio
4,789
Q2 2025 Added 24.58%
$34.9B
$1.38 Billion 0.02% of portfolio
49,198
Q2 2025 Added 3.07%
$4.8B
$1.64 Billion 0.02% of portfolio
3,765
Q2 2025 Added 476.57%
$5.09B
$1.36 Billion 0.02% of portfolio
82,592
Q2 2025 Reduced 9.33%
$22.6B
$1.71 Billion 0.02% of portfolio
17,753
Q2 2025 Added 29.29%
$25.7B
$2.04 Billion 0.02% of portfolio
45,604
Q2 2025 Added 0.7%
$35.8B
$1.4 Billion 0.02% of portfolio
17,938
Q2 2025 Reduced 69.78%

Summary

  • Portfolio
  • No. of Stocks 3,910
  • Current Value $8.91 Trillion
  • Prior Value $6.84 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 173 stocks
  • Additional Purchases 789 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 616 stocks
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