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
$3.53B
$633 Million 0.01% of portfolio
6,780
Q2 2025 New
$1.17B
$520 Million 0.01% of portfolio
75,344
Q2 2025 Reduced 52.91%
$32.1B
$657 Million 0.01% of portfolio
61,668
Q2 2025 Added 72.09%
$3.33B
$732 Million 0.01% of portfolio
15,303
Q2 2025 Reduced 36.31%
$145M
$942 Million 0.01% of portfolio
322,433
Q2 2025 Added 51.12%
$30.1B
$1.07 Billion 0.01% of portfolio
3,691
Q2 2025 Reduced 1.78%
$3.98B
$468 Million 0.01% of portfolio
10,444
Q2 2025 Added 15.97%
$7.76B
$701 Million 0.01% of portfolio
18,321
Q2 2025 Reduced 17.54%
$4.69B
$648 Million 0.01% of portfolio
10,174
Q2 2025 Added 3.27%
$29.8B
$565 Million 0.01% of portfolio
49,290
Q2 2025 Added 5.73%
$3.05B
$737 Million 0.01% of portfolio
23,376
Q2 2025 Added 244.12%
$24.8B
$776 Million 0.01% of portfolio
5,996
Q2 2025 Added 12.66%
$21.5B
$743 Million 0.01% of portfolio
8,149
Q2 2025 Reduced 42.16%
$3.21B
$537 Million 0.01% of portfolio
8,442
Q2 2025 Reduced 25.71%
$17.2B
$856 Million 0.01% of portfolio
47,899
Q2 2025 Reduced 33.4%
$1.73B
$488 Million 0.01% of portfolio
16,109
Q2 2025 Added 11.03%
$7.39B
$1.17 Billion 0.01% of portfolio
7,951
Q2 2025 Reduced 2.2%
$13B
$926 Million 0.01% of portfolio
2,097
Q2 2025 Added 10.84%
$1.36B
$459 Million 0.01% of portfolio
16,186
Q2 2025 Added 2.28%
$1.1B
$949 Million 0.01% of portfolio
140,855
Q2 2025 Reduced 69.1%
$30.2B
$468 Million 0.01% of portfolio
7,316
Q2 2025 Added 38.38%
Wns Hldgs LTD
-
$489 Million 0.01% of portfolio
-
Q2 2025 Added 15.96%
$0
$591 Million 0.01% of portfolio
13,517
Q4 2024 New
$14.4B
$858 Million 0.01% of portfolio
3,499
Q2 2025 Reduced 11.84%
$15B
$685 Million 0.01% of portfolio
5,423
Q2 2025 Reduced 52.72%
$17.5B
$607 Million 0.01% of portfolio
1,740
Q2 2025 Added 8.34%
$8.67B
$558 Million 0.01% of portfolio
10,749
Q2 2025 Reduced 51.33%
$15.6B
$626 Million 0.01% of portfolio
35,241
Q2 2025 Reduced 42.38%
$21B
$478 Million 0.01% of portfolio
6,135
Q2 2025 Reduced 52.67%
$228M
$55.2 Million 0.0% of portfolio
28,170
Q2 2025 Added 11.93%
$1.2B
$162 Million 0.0% of portfolio
13,998
Q2 2025 New
$5.65B
$340 Million 0.0% of portfolio
36,964
Q2 2025 Added 127.54%
$5.84B
$404 Million 0.0% of portfolio
11,823
Q2 2025 Added 17.28%
$1.23B
$167 Million 0.0% of portfolio
17,737
Q2 2025 Added 17.91%
$5.57B
$222 Million 0.0% of portfolio
7,530
Q2 2025 New
$905M
$260 Million 0.0% of portfolio
28,456
Q2 2025 Reduced 22.39%
$17.5B
$202 Million 0.0% of portfolio
1,791
Q2 2025 New
$373M
$37 Million 0.0% of portfolio
10,323
Q2 2025 Reduced 5.16%
$13B
$285 Million 0.0% of portfolio
10,720
Q2 2025 New
$801M
$130 Million 0.0% of portfolio
14,518
Q2 2025 New
$586M
$27.9 Million 0.0% of portfolio
21,155
Q2 2025 Added 30.74%
$3.8B
$114 Million 0.0% of portfolio
19,867
Q2 2025 New
$8.59B
$230 Million 0.0% of portfolio
3,663
Q2 2025 New
$1.67B
$80.3 Million 0.0% of portfolio
14,192
Q2 2025 Reduced 8.93%
$1.84B
$368 Million 0.0% of portfolio
19,801
Q2 2025 Reduced 25.02%
$9.93B
$333 Million 0.0% of portfolio
15,462
Q2 2025 Added 34.79%
$11.8B
$272 Million 0.0% of portfolio
2,364
Q2 2025 Reduced 9.74%
$10.2B
$236 Million 0.0% of portfolio
2,587
Q2 2025 Reduced 75.67%
$8.9B
$360 Million 0.0% of portfolio
2,304
Q2 2025 Added 5.11%

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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