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
$15.2B
$1.98 Billion 0.02% of portfolio
16,464
Q2 2025 Added 354.43%
$9.28B
$1.71 Billion 0.02% of portfolio
83,487
Q2 2025 Reduced 2.18%
$67.4B
$1.6 Billion 0.02% of portfolio
49,027
Q2 2025 Reduced 52.37%
$63.4B
$1.73 Billion 0.02% of portfolio
32,830
Q2 2025 Reduced 49.32%
$7.67B
$1.46 Billion 0.02% of portfolio
19,896
Q2 2025 Reduced 69.2%
$34.4B
$2.06 Billion 0.02% of portfolio
20,552
Q2 2025 Reduced 67.9%
$5B
$1.54 Billion 0.02% of portfolio
15,200
Q2 2025 Reduced 4.74%
$12.1B
$1.5 Billion 0.02% of portfolio
10,525
Q2 2025 Added 21.2%
$49.5B
$1.47 Billion 0.02% of portfolio
26,049
Q2 2025 Added 6.35%
$7.48B
$1.58 Billion 0.02% of portfolio
3,788
Q2 2025 Reduced 10.34%
$39.4B
$2.22 Billion 0.02% of portfolio
45,106
Q2 2025 Added 55.02%
$7.62B
$2.18 Billion 0.02% of portfolio
35,571
Q2 2025 Added 15.0%
$79B
$2.04 Billion 0.02% of portfolio
15,322
Q2 2025 Reduced 21.75%
$5.05B
$1.59 Billion 0.02% of portfolio
40,057
Q2 2025 Added 593.27%
$18B
$1.9 Billion 0.02% of portfolio
22,825
Q2 2025 Reduced 44.45%
$5.02B
$1.77 Billion 0.02% of portfolio
488,172
Q2 2025 Reduced 21.15%
$18.8B
$1.58 Billion 0.02% of portfolio
27,037
Q2 2025 Reduced 36.51%
$58.7B
$1.52 Billion 0.02% of portfolio
6,700
Q2 2025 Reduced 51.32%
$10.4B
$1.63 Billion 0.02% of portfolio
13,931
Q2 2025 Reduced 42.86%
$86.5B
$1.57 Billion 0.02% of portfolio
3,208
Q2 2025 Reduced 53.4%
$64.1B
$1.98 Billion 0.02% of portfolio
45,625
Q2 2025 Reduced 50.89%
$6.81B
$1.65 Billion 0.02% of portfolio
12,197
Q2 2025 Reduced 35.29%
$26.7B
$2.14 Billion 0.02% of portfolio
17,285
Q2 2025 Reduced 30.06%
$0
$1.64 Billion 0.02% of portfolio
52,939
Q2 2025 New
$19.7B
$1.71 Billion 0.02% of portfolio
340,171
Q2 2025 Added 373.46%
$13.5B
$1.61 Billion 0.02% of portfolio
12,989
Q2 2025 New
$32.9B
$1.86 Billion 0.02% of portfolio
78,623
Q2 2025 Added 5.02%
$18.4B
$1.46 Billion 0.02% of portfolio
3,622
Q2 2025 Reduced 8.54%
Hafnia LTD
-
$1.57 Billion 0.02% of portfolio
-
Q2 2025 Reduced 0.91%
$9.52B
$1.7 Billion 0.02% of portfolio
122,034
Q2 2025 Added 6.76%
$10.7B
$1.91 Billion 0.02% of portfolio
25,892
Q2 2025 Reduced 0.81%
$41.7B
$1.42 Billion 0.02% of portfolio
11,202
Q2 2025 Reduced 2.34%
$10.2B
$1.74 Billion 0.02% of portfolio
99,225
Q2 2025 Reduced 1.06%
$29.3B
$1.7 Billion 0.02% of portfolio
69,579
Q2 2025 Added 0.64%
$12.6B
$1.73 Billion 0.02% of portfolio
112,656
Q2 2025 Reduced 21.38%
$58B
$1.43 Billion 0.02% of portfolio
49,606
Q2 2025 Added 90.16%
$8.06B
$1.94 Billion 0.02% of portfolio
282,589
Q2 2025 Reduced 48.71%
$1.47B
$1.47 Billion 0.02% of portfolio
165,058
Q2 2025 Added 29.53%
$9.5B
$1.82 Billion 0.02% of portfolio
36,508
Q2 2025 Added 30.9%
$53.1B
$1.55 Billion 0.02% of portfolio
2,897
Q2 2025 Added 5.54%
$0
$1.71 Billion 0.02% of portfolio
17,825
Q2 2025 Added 4.65%
$8.25B
$1.68 Billion 0.02% of portfolio
12,406
Q2 2025 Added 169.75%
$0
$1.51 Billion 0.02% of portfolio
62,144
Q1 2025 New
$10.1B
$1.59 Billion 0.02% of portfolio
64,934
Q2 2025 Reduced 25.87%
$93.3B
$1.74 Billion 0.02% of portfolio
79,618
Q2 2025 Added 3.69%
$0
$2 Billion 0.02% of portfolio
79,616
Q1 2025 New
$29B
$1.34 Billion 0.02% of portfolio
6,126
Q2 2025 Reduced 11.81%
$0
$2.12 Billion 0.02% of portfolio
9,827
Q2 2025 Reduced 23.49%
Kenvue Inc
-
$2.07 Billion 0.02% of portfolio
-
Q2 2025 Added 354.85%

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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