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
$43.2B
$2.14 Billion 0.02% of portfolio
16,607
Q2 2025 Added 4.47%
$32.6B
$1.92 Billion 0.02% of portfolio
74,187
Q2 2025 Added 1.25%
$74.3B
$1.99 Billion 0.02% of portfolio
18,883
Q2 2025 Reduced 30.43%
$48B
$1.67 Billion 0.02% of portfolio
23,255
Q2 2025 Reduced 53.38%
$34.8B
$2.07 Billion 0.02% of portfolio
18,718
Q2 2025 Added 48.38%
$75.6B
$1.96 Billion 0.02% of portfolio
461,001
Q2 2025 Added 5.8%
$5.65B
$1.7 Billion 0.02% of portfolio
17,307
Q2 2025 Reduced 7.69%
$17.7B
$1.53 Billion 0.02% of portfolio
26,406
Q2 2025 Added 1.14%
$16.5B
$2.17 Billion 0.02% of portfolio
33,649
Q2 2025 Added 301.83%
$85B
$1.86 Billion 0.02% of portfolio
334,461
Q2 2025 Added 123.64%
$63.2B
$1.55 Billion 0.02% of portfolio
19,265
Q2 2025 Added 7.93%
$33.1B
$1.92 Billion 0.02% of portfolio
30,577
Q2 2025 Added 5.13%
$16.5B
$1.34 Billion 0.02% of portfolio
7,941
Q2 2025 Added 10.11%
$7.66B
$1.52 Billion 0.02% of portfolio
8,802
Q2 2025 New
$1.76B
$1.98 Billion 0.02% of portfolio
18,517
Q2 2025 Added 0.11%
Natwest Group PLC
-
$1.65 Billion 0.02% of portfolio
-
Q2 2025 Added 10.42%
$51.7B
$1.55 Billion 0.02% of portfolio
20,887
Q2 2025 Reduced 2.4%
$63.1B
$1.56 Billion 0.02% of portfolio
6,085
Q2 2025 Added 2.86%
$17.8B
$1.93 Billion 0.02% of portfolio
25,297
Q2 2025 Added 11.21%
$22.4B
$1.93 Billion 0.02% of portfolio
293,595
Q2 2025 Added 16.74%
$15.5B
$1.95 Billion 0.02% of portfolio
27,063
Q2 2025 Reduced 35.63%
$25.6B
$1.38 Billion 0.02% of portfolio
266,405
Q2 2025 Added 117.33%
$138B
$1.72 Billion 0.02% of portfolio
70,992
Q2 2025 Reduced 11.72%
$63.2B
$1.92 Billion 0.02% of portfolio
16,064
Q2 2025 Added 0.96%
$14.3B
$1.9 Billion 0.02% of portfolio
13,842
Q2 2025 Added 5.73%
$34.3B
$1.51 Billion 0.02% of portfolio
15,859
Q2 2025 Added 23.18%
$20B
$2.16 Billion 0.02% of portfolio
27,198
Q2 2025 Added 13.08%
$4.18B
$1.67 Billion 0.02% of portfolio
76,885
Q2 2025 Added 22.02%
$3.61B
$2.22 Billion 0.02% of portfolio
114,406
Q2 2025 Reduced 4.3%
$24B
$1.4 Billion 0.02% of portfolio
8,148
Q2 2025 Reduced 3.47%
$40.8B
$1.94 Billion 0.02% of portfolio
23,092
Q2 2025 Added 12.46%
$12.6B
$1.65 Billion 0.02% of portfolio
5,670
Q2 2025 Added 205.83%
$30.8B
$2.11 Billion 0.02% of portfolio
20,017
Q2 2025 Reduced 13.65%
$39.3B
$2.22 Billion 0.02% of portfolio
20,679
Q2 2025 Added 2.0%
$9.2B
$1.62 Billion 0.02% of portfolio
19,109
Q2 2025 Added 7.93%
Reddit Inc
-
$1.73 Billion 0.02% of portfolio
-
Q2 2025 Reduced 43.48%
$12.3B
$1.4 Billion 0.02% of portfolio
102,155
Q2 2025 Reduced 2.83%
$101B
$1.87 Billion 0.02% of portfolio
32,124
Q2 2025 Added 49.74%
$12.8B
$1.39 Billion 0.02% of portfolio
7,002
Q2 2025 Reduced 13.9%
$3.17B
$1.38 Billion 0.02% of portfolio
73,569
Q2 2025 Reduced 10.14%
$86.5B
$1.96 Billion 0.02% of portfolio
36,027
Q2 2025 Reduced 5.77%
$11.7B
$1.68 Billion 0.02% of portfolio
18,660
Q2 2025 Reduced 27.22%
$6.11B
$1.41 Billion 0.02% of portfolio
194,643
Q2 2025 Reduced 10.64%
$25.8B
$1.53 Billion 0.02% of portfolio
20,202
Q2 2025 Added 4.07%
$18.5B
$1.39 Billion 0.02% of portfolio
42,886
Q2 2025 Added 9.16%
$2.77B
$2.2 Billion 0.02% of portfolio
29,300
Q2 2025 Added 215.19%
$9.12B
$1.72 Billion 0.02% of portfolio
7,469
Q2 2025 Reduced 5.83%
South Bow Corp
-
$1.79 Billion 0.02% of portfolio
-
Q2 2025 Reduced 12.41%
$17.2B
$1.77 Billion 0.02% of portfolio
5,701
Q2 2025 Reduced 21.4%

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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