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
$2.52B
$110 Million 0.0% of portfolio
21,863
Q2 2025 Reduced 57.26%
$11.3B
$236 Million 0.0% of portfolio
2,288
Q2 2025 Reduced 56.05%
$21.7B
$288 Million 0.0% of portfolio
3,107
Q2 2025 New
$8.36B
$414 Million 0.0% of portfolio
6,860
Q2 2025 Reduced 36.53%
$15.9B
$403 Million 0.0% of portfolio
894
Q2 2025 Added 15.5%
$2.88B
$336 Million 0.0% of portfolio
22,326
Q2 2025 Reduced 18.76%
$0
$232 Million 0.0% of portfolio
4,296
Q2 2025 New
$1.28B
$429 Million 0.0% of portfolio
30,678
Q2 2025 New
$0
$206 Million 0.0% of portfolio
26,902
Q2 2025 New
$2.22B
$274 Million 0.0% of portfolio
24,195
Q2 2025 Added 48.71%
$0
$40.2 Million 0.0% of portfolio
14,890
Q2 2025 Reduced 19.84%
$1.69B
$439 Million 0.0% of portfolio
29,576
Q2 2025 New
$8.98B
$287 Million 0.0% of portfolio
2,828
Q2 2025 Added 29.55%
$1.77B
$89.2 Million 0.0% of portfolio
11,651
Q2 2025 Reduced 50.09%
$0
$365 Million 0.0% of portfolio
10,189
Q1 2025 New
$15.2B
$304 Million 0.0% of portfolio
3,012
Q2 2025 Added 9.09%
$3.06B
$324 Million 0.0% of portfolio
18,441
Q2 2025 Reduced 3.68%
$159M
$116 Million 0.0% of portfolio
79,667
Q2 2025 Reduced 82.65%
$108M
$37.5 Million 0.0% of portfolio
17,863
Q2 2025 Added 4.61%
$0
$241 Million 0.0% of portfolio
5,707
Q2 2025 New
$5.31B
$310 Million 0.0% of portfolio
1,618
Q2 2025 Reduced 42.91%
$74M
$209 Million 0.0% of portfolio
36,350
Q2 2025 Added 109.11%
$10.6B
$238 Million 0.0% of portfolio
1,346
Q2 2025 Reduced 60.94%
$2.16B
$193 Million 0.0% of portfolio
22,556
Q2 2025 Reduced 34.75%
$19.4B
$435 Million 0.0% of portfolio
49,191
Q2 2025 Reduced 2.57%
$6.84B
$281 Million 0.0% of portfolio
2,334
Q2 2025 Reduced 43.4%
$1.23B
$254 Million 0.0% of portfolio
31,339
Q2 2025 Reduced 25.96%
$14.5B
$249 Million 0.0% of portfolio
732
Q2 2025 Reduced 54.42%
$12.4B
$336 Million 0.0% of portfolio
2,740
Q2 2025 New
$9.22B
$263 Million 0.0% of portfolio
1,706
Q2 2025 New
$9.69B
$364 Million 0.0% of portfolio
6,855
Q2 2025 Reduced 52.76%
$892M
$168 Million 0.0% of portfolio
14,939
Q2 2025 New
$9.96B
$206 Million 0.0% of portfolio
5,541
Q2 2025 Reduced 40.14%
$526M
$160 Million 0.0% of portfolio
10,451
Q2 2025 New
$8.69B
$242 Million 0.0% of portfolio
16,952
Q2 2025 Added 14.48%
$7.05B
$232 Million 0.0% of portfolio
1,864
Q2 2025 Reduced 42.31%
$2.94B
$263 Million 0.0% of portfolio
14,642
Q2 2025 New
$1.41B
$313 Million 0.0% of portfolio
7,146
Q2 2025 Reduced 40.17%
$0
$357 Million 0.0% of portfolio
7,795
Q2 2025 New
$898M
$135 Million 0.0% of portfolio
19,152
Q2 2025 Reduced 44.19%
$13.6B
$402 Million 0.0% of portfolio
1,363
Q2 2025 Reduced 50.62%
Exodus Movement Inc
-
$369 Million 0.0% of portfolio
-
Q2 2025 New
$16.4B
$396 Million 0.0% of portfolio
7,061
Q2 2025 Reduced 42.84%
$7.63B
$329 Million 0.0% of portfolio
3,096
Q2 2025 Reduced 35.87%
$0
$404 Million 0.0% of portfolio
7,745
Q2 2025 Reduced 47.61%
$17.5B
$268 Million 0.0% of portfolio
4,787
Q2 2025 Reduced 12.69%
$5.75B
$239 Million 0.0% of portfolio
16,367
Q2 2025 New
$157M
$134 Million 0.0% of portfolio
28,074
Q2 2025 Reduced 44.69%
$8.31B
$209 Million 0.0% of portfolio
4,059
Q2 2025 Reduced 76.88%

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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