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
$2.18B
$796 Million 0.01% of portfolio
83,987
Q2 2025 Reduced 54.74%
Fortuna Mng Corp
-
$1.26 Billion 0.01% of portfolio
-
Q2 2025 Reduced 7.4%
$14.8B
$770 Million 0.01% of portfolio
65,161
Q2 2025 Added 27.26%
$14.6B
$982 Million 0.01% of portfolio
34,355
Q2 2025 Reduced 36.7%
$12.5B
$698 Million 0.01% of portfolio
13,511
Q2 2025 Reduced 41.52%
$38.1B
$1.13 Billion 0.01% of portfolio
6,921
Q2 2025 Reduced 3.88%
$31B
$639 Million 0.01% of portfolio
6,201
Q2 2025 Reduced 38.91%
$24.7B
$864 Million 0.01% of portfolio
21,472
Q2 2025 Reduced 49.74%
$23.5B
$505 Million 0.01% of portfolio
10,590
Q2 2025 Added 124.17%
$12.2B
$620 Million 0.01% of portfolio
29,245
Q2 2025 Reduced 55.84%
$1.92B
$618 Million 0.01% of portfolio
10,473
Q2 2025 Added 9.5%
Ge Healthcare Technologies I
-
$795 Million 0.01% of portfolio
-
Q2 2025 Added 16.52%
$81.5B
$1.26 Billion 0.01% of portfolio
25,634
Q2 2025 Added 15.61%
$23.6B
$725 Million 0.01% of portfolio
9,059
Q2 2025 Reduced 30.94%
$1.15B
$1.02 Billion 0.01% of portfolio
38,913
Q2 2025 Reduced 11.89%
$17.2B
$604 Million 0.01% of portfolio
15,822
Q2 2025 Reduced 4.55%
$22.7B
$921 Million 0.01% of portfolio
5,116
Q2 2025 Added 24.33%
$18.3B
$650 Million 0.01% of portfolio
31,482
Q2 2025 Added 154.36%
$288M
$484 Million 0.01% of portfolio
-
Q2 2025 Reduced 11.6%
$14.3B
$536 Million 0.01% of portfolio
6,233
Q2 2025 Added 5.02%
$14.3B
$778 Million 0.01% of portfolio
26,478
Q2 2025 Added 83.04%
$7.97B
$1.28 Billion 0.01% of portfolio
23,337
Q2 2025 Added 15.88%
$1.96B
$483 Million 0.01% of portfolio
15,289
Q2 2025 Reduced 0.38%
$6.69B
$592 Million 0.01% of portfolio
65,481
Q2 2025 Reduced 5.87%
$907M
$461 Million 0.01% of portfolio
38,091
Q2 2025 New
$21.3B
$943 Million 0.01% of portfolio
4,004
Q2 2025 Added 29.45%
-
$941 Million 0.01% of portfolio
-
Q2 2025 Reduced 4.6%
$20.5B
$529 Million 0.01% of portfolio
25,946
Q2 2025 Added 20.19%
Gryphon Digital Mng Inc
-
$965 Million 0.01% of portfolio
-
Q2 2025 New
$11.9B
$516 Million 0.01% of portfolio
15,210
Q2 2025 Reduced 38.0%
Gsk PLC
-
$1.06 Billion 0.01% of portfolio
-
Q2 2025 Reduced 3.02%
$5.17B
$1.29 Billion 0.01% of portfolio
12,195
Q2 2025 Added 11.23%
$17.2B
$665 Million 0.01% of portfolio
2,027
Q2 2025 Reduced 12.48%
$113B
$1.33 Billion 0.01% of portfolio
3,476
Q2 2025 Reduced 75.01%
-
$464 Million 0.01% of portfolio
-
Q2 2025 Added 7.61%
$978M
$455 Million 0.01% of portfolio
9,940
Q2 2025 New
$1.18B
$499 Million 0.01% of portfolio
14,923
Q2 2025 Added 12.72%
$16.4B
$527 Million 0.01% of portfolio
8,083
Q2 2025 Reduced 61.39%
$3.35B
$1.11 Billion 0.01% of portfolio
35,578
Q2 2025 Reduced 22.37%
$46.1B
$604 Million 0.01% of portfolio
4,363
Q2 2025 Reduced 26.36%
$25.5B
$854 Million 0.01% of portfolio
50,978
Q2 2025 Reduced 0.88%
$34.6B
$788 Million 0.01% of portfolio
3,224
Q2 2025 Added 31.27%
$9.98B
$483 Million 0.01% of portfolio
2,685
Q2 2025 Reduced 2.96%
$3.89B
$829 Million 0.01% of portfolio
46,842
Q2 2025 Reduced 22.95%
$23.5B
$1.06 Billion 0.01% of portfolio
1,901
Q2 2025 Added 11.36%
$11.6B
$1.04 Billion 0.01% of portfolio
5,789
Q2 2025 Added 27.26%
$12.1B
$448 Million 0.01% of portfolio
2,553
Q2 2025 Reduced 11.32%
$27.3B
$1.04 Billion 0.01% of portfolio
6,268
Q2 2025 Reduced 72.92%
$13.6B
$480 Million 0.01% of portfolio
15,853
Q2 2025 Reduced 50.77%

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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