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
$72.3B
$1.69 Billion 0.02% of portfolio
7,539
Q2 2025 Reduced 39.96%
$28.1B
$1.81 Billion 0.02% of portfolio
180,702
Q2 2025 Reduced 5.04%
$40.6B
$2.2 Billion 0.02% of portfolio
9,077
Q2 2025 Reduced 1.54%
$30.6B
$1.83 Billion 0.02% of portfolio
349,608
Q2 2025 Reduced 3.39%
$26.5B
$1.63 Billion 0.02% of portfolio
192,245
Q2 2025 Added 30.68%
$19B
$1.75 Billion 0.02% of portfolio
103,552
Q2 2025 Added 564.6%
$6.49B
$1.74 Billion 0.02% of portfolio
32,941
Q2 2025 Added 7.64%
$4.8B
$2.02 Billion 0.02% of portfolio
334,622
Q2 2025 Added 1.91%
$187B
$2.03 Billion 0.02% of portfolio
5,000
Q2 2025 Reduced 12.86%
$16.2B
$1.79 Billion 0.02% of portfolio
15,670
Q2 2025 Added 2.93%
$13.5B
$1.89 Billion 0.02% of portfolio
5,839
Q2 2025 Added 4.55%
$59.9B
$1.93 Billion 0.02% of portfolio
44,800
Q2 2025 Added 5.57%
$63.8B
$1.71 Billion 0.02% of portfolio
6,395
Q2 2025 Added 170.86%
$14.7B
$2 Billion 0.02% of portfolio
24,797
Q2 2025 Reduced 16.26%
$35.1B
$1.86 Billion 0.02% of portfolio
23,373
Q2 2025 Added 55.73%
$73.1B
$1.67 Billion 0.02% of portfolio
36,862
Q2 2025 Added 3.03%
$0
$1.63 Billion 0.02% of portfolio
5,841
Q2 2025 Reduced 26.7%
$32.7B
$1.45 Billion 0.02% of portfolio
11,254
Q2 2025 Reduced 13.88%
$27.7B
$1.94 Billion 0.02% of portfolio
30,737
Q2 2025 Reduced 0.57%
$0
$1.52 Billion 0.02% of portfolio
7,425
Q2 2025 Reduced 7.7%
$39.6B
$1.57 Billion 0.02% of portfolio
23,088
Q2 2025 Reduced 36.04%
$7.44B
$2.21 Billion 0.02% of portfolio
27,194
Q2 2025 Added 294.46%
$30.8B
$1.51 Billion 0.02% of portfolio
97,904
Q2 2025 Added 24.93%
$47.6B
$1.67 Billion 0.02% of portfolio
18,575
Q2 2025 Reduced 4.92%
$41.5B
$1.35 Billion 0.02% of portfolio
9,100
Q2 2025 Reduced 48.22%
$1.58B
$2.22 Billion 0.02% of portfolio
137,889
Q2 2025 Reduced 56.11%
$13.5B
$1.53 Billion 0.02% of portfolio
9,359
Q2 2025 Added 9.39%
$8.53B
$1.17 Billion 0.01% of portfolio
12,297
Q2 2025 Added 4.53%
$2.29B
$502 Million 0.01% of portfolio
16,666
Q2 2025 Added 19.87%
$1.06B
$786 Million 0.01% of portfolio
22,299
Q2 2025 Added 152.91%
$10.6B
$1.08 Billion 0.01% of portfolio
3,616
Q2 2025 Reduced 18.45%
$3.84B
$757 Million 0.01% of portfolio
16,887
Q2 2025 Added 10.52%
$8.89B
$531 Million 0.01% of portfolio
2,700
Q2 2025 Reduced 2.42%
$57.7B
$1.28 Billion 0.01% of portfolio
3,925
Q2 2025 Added 47.17%
$16.1B
$735 Million 0.01% of portfolio
12,150
Q2 2025 Added 94.65%
$5.75B
$532 Million 0.01% of portfolio
7,280
Q2 2025 Reduced 2.63%
$19.5B
$947 Million 0.01% of portfolio
13,702
Q2 2025 Added 11.88%
$2.89B
$518 Million 0.01% of portfolio
19,834
Q2 2025 Added 12.03%
$38.2B
$993 Million 0.01% of portfolio
11,246
Q2 2025 Added 9.92%
$5.02B
$1.12 Billion 0.01% of portfolio
35,575
Q2 2025 Reduced 31.9%
$2.25B
$569 Million 0.01% of portfolio
29,242
Q2 2025 Reduced 4.24%
$5.87B
$640 Million 0.01% of portfolio
4,833
Q2 2025 Added 90.5%
$1.59B
$528 Million 0.01% of portfolio
37,366
Q2 2025 Added 2.57%
$4.76B
$1.17 Billion 0.01% of portfolio
14,090
Q2 2025 New
$0
$466 Million 0.01% of portfolio
22,445
Q2 2025 Added 91.17%
$9.86B
$585 Million 0.01% of portfolio
14,524
Q2 2025 Reduced 56.53%
$25.7B
$1.21 Billion 0.01% of portfolio
12,567
Q2 2025 Added 14.79%
$7.17B
$982 Million 0.01% of portfolio
87,480
Q2 2025 Added 169.85%
Anglogold Ashanti PLC
-
$1.03 Billion 0.01% of portfolio
-
Q2 2025 Reduced 4.31%

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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