Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025

Vident Advisory, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.5 Trillion distributed in 4076 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $335B, Nvidia Corp with a value of $291B, Palantir Technologies Inc. with a value of $261B, Amazon Com Inc with a value of $212B, and Apple Inc. with a value of $201B.

Examining the 13F form we can see an increase of $1.56T in the current position value, from $8.91T to 10.5T.

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 $10.5 Trillion
Technology: $2.36 Trillion
Industrials: $1.36 Trillion
Financial Services: $1.2 Trillion
Consumer Cyclical: $737 Billion
Communication Services: $684 Billion
ETFs: $559 Billion
Healthcare: $545 Billion
Energy: $382 Billion
Other: $651 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288M
$698 Million 0.01% of portfolio
33,548
Q3 2025 Reduced 38.15%
$5.9B
$566 Million 0.01% of portfolio
28,526
Q3 2025 Reduced 12.82%
Cooper Cos Inc
-
$620 Million 0.01% of portfolio
-
Q3 2025 Reduced 0.25%
$2.71B
$1.01 Billion 0.01% of portfolio
34,769
Q3 2025 Reduced 3.7%
$8.09B
$1.41 Billion 0.01% of portfolio
16,925
Q3 2025 Reduced 14.93%
Coreweave Inc
-
$686 Million 0.01% of portfolio
-
Q3 2025 Added 66.17%
Corpay Inc
-
$1.05 Billion 0.01% of portfolio
-
Q3 2025 Added 11.83%
$27.7B
$1.12 Billion 0.01% of portfolio
13,289
Q3 2025 Added 15.56%
$21B
$630 Million 0.01% of portfolio
26,647
Q3 2025 Added 11.66%
$44.9B
$1.36 Billion 0.01% of portfolio
42,240
Q3 2025 Added 10.39%
$3.92B
$854 Million 0.01% of portfolio
29,509
Q3 2025 Added 3.64%
$4.52B
$997 Million 0.01% of portfolio
11,928
Q3 2025 Reduced 21.53%
$39.2B
$1.21 Billion 0.01% of portfolio
12,545
Q3 2025 Added 16.94%
$2.64B
$584 Million 0.01% of portfolio
30,874
Q3 2025 Reduced 85.98%
$6.25B
$892 Million 0.01% of portfolio
16,221
Q3 2025 New
$1.94B
$686 Million 0.01% of portfolio
7,636
Q3 2025 Reduced 9.04%
Dave Inc
-
$790 Million 0.01% of portfolio
-
Q3 2025 New
$11.1B
$1.48 Billion 0.01% of portfolio
11,162
Q3 2025 Added 6.05%
$0
$627 Million 0.01% of portfolio
13,517
Q4 2024 New
$23.5B
$1.34 Billion 0.01% of portfolio
38,179
Q3 2025 Added 92.2%
$22.4B
$611 Million 0.01% of portfolio
9,076
Q3 2025 Added 8.29%
$2.24B
$580 Million 0.01% of portfolio
48,554
Q3 2025 Reduced 44.76%
$53B
$539 Million 0.01% of portfolio
5,646
Q3 2025 Added 6.51%
$26.5B
$1.38 Billion 0.01% of portfolio
9,641
Q3 2025 Added 30.42%
$12B
$538 Million 0.01% of portfolio
2,420
Q3 2025 Reduced 7.56%
Digitalbridge Group Inc
-
$769 Million 0.01% of portfolio
-
Q3 2025 Reduced 79.72%
$8.35B
$1.32 Billion 0.01% of portfolio
2,141
Q3 2025 Reduced 43.48%
$1.38B
$561 Million 0.01% of portfolio
36,799
Q3 2025 Added 24.42%
$1.32B
$558 Million 0.01% of portfolio
41,512
Q3 2025 Added 35.32%
$23.5B
$1.15 Billion 0.01% of portfolio
11,129
Q3 2025 Added 10.81%
$23.5B
$918 Million 0.01% of portfolio
9,727
Q3 2025 Added 1.26%
$1.07B
$623 Million 0.01% of portfolio
20,918
Q3 2025 Added 2.84%
$25.7B
$790 Million 0.01% of portfolio
4,736
Q3 2025 Added 6.24%
$16.1B
$553 Million 0.01% of portfolio
24,109
Q3 2025 Reduced 4.44%
$13.3B
$1.11 Billion 0.01% of portfolio
29,741
Q3 2025 Reduced 3.16%
$8.69B
$1.43 Billion 0.01% of portfolio
47,379
Q3 2025 Added 119.63%
$26.6B
$790 Million 0.01% of portfolio
5,585
Q3 2025 Added 12.42%
$5.67B
$805 Million 0.01% of portfolio
2,502
Q3 2025 Added 23.86%
$2.6B
$1.13 Billion 0.01% of portfolio
45,801
Q3 2025 New
$2.97B
$1.18 Billion 0.01% of portfolio
86,587
Q3 2025 Added 186.01%
$7.7B
$1.01 Billion 0.01% of portfolio
5,982
Q3 2025 Reduced 3.98%
$7.23B
$1.26 Billion 0.01% of portfolio
19,931
Q3 2025 Added 19.72%
$22.4B
$525 Million 0.01% of portfolio
9,497
Q3 2025 Reduced 78.11%
$21B
$931 Million 0.01% of portfolio
1,827
Q3 2025 Added 2.24%
$11.5B
$1.07 Billion 0.01% of portfolio
17,624
Q3 2025 Added 4.97%
$6.14B
$617 Million 0.01% of portfolio
16,092
Q3 2025 Reduced 82.29%
$5.59B
$811 Million 0.01% of portfolio
7,181
Q3 2025 New
$67.3B
$1.33 Billion 0.01% of portfolio
37,966
Q3 2025 Added 2.94%
$3.74B
$745 Million 0.01% of portfolio
21,039
Q3 2025 Reduced 47.48%

Summary

  • Portfolio
  • No. of Stocks 4,076
  • Current Value $10.5 Trillion
  • Prior Value $8.91 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 148 stocks
  • Additional Purchases 900 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 549 stocks
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