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
$43.1B
$949 Million 0.01% of portfolio
22,596
Q2 2025 Added 9.29%
$2.2B
$1.09 Billion 0.01% of portfolio
267,484
Q2 2025 Added 3.92%
Or Royalties Inc.
-
$1.09 Billion 0.01% of portfolio
-
Q2 2025 New
$10.7B
$986 Million 0.01% of portfolio
48,608
Q2 2025 Added 35.57%
$20.9B
$584 Million 0.01% of portfolio
11,135
Q2 2025 Reduced 9.67%
$12.3B
$493 Million 0.01% of portfolio
12,837
Q2 2025 Added 26.22%
$7.95B
$933 Million 0.01% of portfolio
3,392
Q2 2025 Added 63.71%
$10B
$470 Million 0.01% of portfolio
12,812
Q2 2025 Reduced 9.14%
$988M
$480 Million 0.01% of portfolio
26,487
Q2 2025 Reduced 12.27%
$26.5B
$686 Million 0.01% of portfolio
5,413
Q2 2025 Added 1.31%
$1.12B
$468 Million 0.01% of portfolio
33,422
Q2 2025 New
$13.3B
$628 Million 0.01% of portfolio
2,715
Q2 2025 Added 128.73%
$2.26B
$454 Million 0.01% of portfolio
13,876
Q2 2025 Reduced 23.81%
$1.19B
$530 Million 0.01% of portfolio
89,435
Q2 2025 Added 486.81%
$10.9B
$987 Million 0.01% of portfolio
25,930
Q2 2025 Added 14.23%
$36.5B
$1.31 Billion 0.01% of portfolio
13,269
Q2 2025 Reduced 5.18%
$643M
$491 Million 0.01% of portfolio
12,189
Q2 2025 Added 27.21%
Phinia Inc
-
$488 Million 0.01% of portfolio
-
Q2 2025 New
$2.75B
$617 Million 0.01% of portfolio
3,686
Q2 2025 Added 6.78%
$7.63B
$1.13 Billion 0.01% of portfolio
39,642
Q2 2025 Added 5.68%
$83.2B
$1.34 Billion 0.01% of portfolio
106,770
Q2 2025 Added 38.54%
$3.46B
$584 Million 0.01% of portfolio
7,577
Q2 2025 Reduced 8.89%
$2.46B
$765 Million 0.01% of portfolio
110,258
Q2 2025 Added 1.08%
$10.1B
$1.22 Billion 0.01% of portfolio
81,604
Q2 2025 Reduced 2.8%
$20B
$931 Million 0.01% of portfolio
4,942
Q2 2025 Added 2.0%
$1.4B
$503 Million 0.01% of portfolio
35,043
Q2 2025 Reduced 0.11%
$4.15B
$522 Million 0.01% of portfolio
14,896
Q2 2025 Reduced 17.93%
$10.2B
$545 Million 0.01% of portfolio
12,112
Q2 2025 Added 4.59%
$30.3B
$452 Million 0.01% of portfolio
32,402
Q2 2025 Added 7.74%
$1.66B
$452 Million 0.01% of portfolio
6,871
Q2 2025 Reduced 4.0%
$4.6B
$693 Million 0.01% of portfolio
2,494
Q2 2025 Reduced 28.78%
$6.26B
$633 Million 0.01% of portfolio
5,809
Q2 2025 Added 13.83%
Ramaco Res Inc
-
$610 Million 0.01% of portfolio
-
Q2 2025 New
$24.3B
$1.15 Billion 0.01% of portfolio
19,994
Q2 2025 Added 3.17%
$1.15B
$485 Million 0.01% of portfolio
16,458
Q2 2025 New
$25.6B
$765 Million 0.01% of portfolio
6,727
Q2 2025 Reduced 80.55%
$1.75B
$515 Million 0.01% of portfolio
17,531
Q2 2025 Reduced 19.3%
$26.3B
$719 Million 0.01% of portfolio
21,215
Q2 2025 Reduced 7.17%
$4.37B
$1.09 Billion 0.01% of portfolio
25,193
Q2 2025 Reduced 7.32%
$3.26B
$562 Million 0.01% of portfolio
2,671
Q2 2025 Reduced 76.95%
$38.2B
$585 Million 0.01% of portfolio
23,388
Q2 2025 Added 26.33%
$10.1B
$486 Million 0.01% of portfolio
1,776
Q2 2025 Added 3.2%
$15.6B
$778 Million 0.01% of portfolio
4,333
Q2 2025 Added 35.58%
$15.3B
$844 Million 0.01% of portfolio
8,726
Q2 2025 Added 4.09%
$12.2B
$1.08 Billion 0.01% of portfolio
6,074
Q2 2025 Added 4.56%
$12.3B
$970 Million 0.01% of portfolio
13,617
Q2 2025 Reduced 17.69%
$2.89B
$502 Million 0.01% of portfolio
35,412
Q2 2025 Reduced 1.07%
$59.6B
$1.29 Billion 0.01% of portfolio
2,449
Q2 2025 Reduced 6.6%
$36.7B
$1.16 Billion 0.01% of portfolio
20,093
Q2 2025 Reduced 6.63%

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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email