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
Annaly Capital Management In
-
$261 Million 0.0% of portfolio
-
Q2 2025 New
$2.87B
$132 Million 0.0% of portfolio
11,297
Q2 2025 Reduced 57.37%
$4.65B
$222 Million 0.0% of portfolio
2,558
Q2 2025 New
$2.12B
$134 Million 0.0% of portfolio
31,198
Q2 2025 Reduced 29.49%
$9.83B
$436 Million 0.0% of portfolio
10,418
Q2 2025 Reduced 24.18%
$3.21B
$333 Million 0.0% of portfolio
5,036
Q2 2025 New
$0
$272 Million 0.0% of portfolio
5,562
Q3 2024 New
American Healthcare Reit Inc
-
$204 Million 0.0% of portfolio
-
Q2 2025 Reduced 25.98%
$3.85B
$218 Million 0.0% of portfolio
8,766
Q2 2025 Reduced 2.95%
$1.08B
$413 Million 0.0% of portfolio
7,730
Q2 2025 Added 1.35%
$3.61B
$411 Million 0.0% of portfolio
42,732
Q2 2025 Added 14.51%
$2.02B
$98.1 Million 0.0% of portfolio
10,762
Q2 2025 Reduced 57.43%
$2.23B
$130 Million 0.0% of portfolio
22,687
Q2 2025 Added 82.12%
$11.7B
$426 Million 0.0% of portfolio
3,378
Q2 2025 Added 13.85%
$1.39B
$397 Million 0.0% of portfolio
17,279
Q2 2025 New
$615M
$231 Million 0.0% of portfolio
9,786
Q2 2025 Added 46.37%
$35.6B
$105 Million 0.0% of portfolio
43,441
Q2 2025 Reduced 78.63%
$8.21B
$269 Million 0.0% of portfolio
7,916
Q2 2025 New
$489M
$428 Million 0.0% of portfolio
44,627
Q2 2025 New
$6.07B
$224 Million 0.0% of portfolio
10,654
Q2 2025 New
$11.1B
$222 Million 0.0% of portfolio
1,288
Q2 2025 Reduced 26.4%
$3.6B
$331 Million 0.0% of portfolio
12,850
Q2 2025 New
$2B
$165 Million 0.0% of portfolio
10,020
Q2 2025 Reduced 43.62%
Astera Labs Inc
-
$247 Million 0.0% of portfolio
-
Q2 2025 Reduced 21.19%
$1.67B
$292 Million 0.0% of portfolio
21,597
Q2 2025 Reduced 13.1%
$11.1B
$249 Million 0.0% of portfolio
1,262
Q2 2025 Reduced 48.41%
$8.22B
$270 Million 0.0% of portfolio
2,605
Q2 2025 Reduced 37.66%
$3.94B
$155 Million 0.0% of portfolio
29,530
Q2 2025 Reduced 39.75%
$5B
$304 Million 0.0% of portfolio
1,911
Q2 2025 Reduced 41.88%
$7.49B
$211 Million 0.0% of portfolio
1,247
Q2 2025 New
$5.47B
$285 Million 0.0% of portfolio
1,195
Q2 2025 Reduced 45.83%
$9.92B
$288 Million 0.0% of portfolio
3,333
Q2 2025 Reduced 60.02%
$37.2B
$363 Million 0.0% of portfolio
4,234
Q2 2025 Added 5.59%
$8.5B
$246 Million 0.0% of portfolio
18,240
Q2 2025 Reduced 29.44%
$5.02B
$295 Million 0.0% of portfolio
5,549
Q2 2025 Reduced 41.71%
$1.73B
$141 Million 0.0% of portfolio
16,632
Q2 2025 Reduced 42.31%
$2.92B
$259 Million 0.0% of portfolio
13,434
Q2 2025 Added 3.55%
$11.1B
$405 Million 0.0% of portfolio
2,037
Q2 2025 Reduced 43.07%
$2.64B
$258 Million 0.0% of portfolio
6,786
Q2 2025 Reduced 49.11%
$15.8B
$375 Million 0.0% of portfolio
6,687
Q2 2025 Reduced 49.78%
$13.4B
$379 Million 0.0% of portfolio
2,162
Q2 2025 Reduced 51.04%
$4.98B
$350 Million 0.0% of portfolio
6,034
Q2 2025 Reduced 39.79%
$5.66B
$250 Million 0.0% of portfolio
2,156
Q2 2025 Reduced 40.93%
$6.18B
$233 Million 0.0% of portfolio
4,942
Q2 2025 Reduced 37.66%
$81.2B
$189 Million 0.0% of portfolio
10,161
Q2 2025 New
$85.2B
$320 Million 0.0% of portfolio
2,888
Q2 2025 Reduced 24.91%
$11.3B
$342 Million 0.0% of portfolio
14,308
Q2 2025 New
$5.27B
$214 Million 0.0% of portfolio
14,907
Q2 2025 New
$5.36B
$183 Million 0.0% of portfolio
14,060
Q2 2025 Reduced 29.34%

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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