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
$1.89B
$159 Million 0.0% of portfolio
10,673
Q2 2025 Reduced 71.88%
$2.48B
$398 Million 0.0% of portfolio
16,409
Q2 2025 Reduced 27.42%
$773M
$101 Million 0.0% of portfolio
15,113
Q2 2025 Reduced 9.47%
$2.27B
$204 Million 0.0% of portfolio
5,939
Q2 2025 New
$0
$218 Million 0.0% of portfolio
8,934
Q2 2025 Reduced 47.02%
$5.56B
$443 Million 0.0% of portfolio
2,742
Q2 2025 Added 21.7%
$0
$231 Million 0.0% of portfolio
6,890
Q2 2025 New
$9.15B
$368 Million 0.0% of portfolio
10,103
Q2 2025 Reduced 9.37%
Frontline PLC
-
$242 Million 0.0% of portfolio
-
Q2 2025 Reduced 24.61%
Flutter Entmt PLC
-
$274 Million 0.0% of portfolio
-
Q2 2025 Reduced 62.15%
$3.02B
$163 Million 0.0% of portfolio
10,207
Q2 2025 New
$1.08B
$156 Million 0.0% of portfolio
27,704
Q2 2025 Reduced 57.39%
Ftai Aviation LTD
-
$256 Million 0.0% of portfolio
-
Q2 2025 Reduced 23.48%
$4.31B
$430 Million 0.0% of portfolio
55,269
Q2 2025 Reduced 3.62%
$7.89B
$216 Million 0.0% of portfolio
4,902
Q2 2025 New
$7.42B
$296 Million 0.0% of portfolio
12,119
Q2 2025 Reduced 50.57%
$6.36B
$335 Million 0.0% of portfolio
15,921
Q2 2025 Added 33.55%
$9.85B
$417 Million 0.0% of portfolio
8,470
Q2 2025 Reduced 1.82%
$5.38B
$230 Million 0.0% of portfolio
5,331
Q2 2025 New
$2.52B
$314 Million 0.0% of portfolio
21,411
Q2 2025 Added 36.95%
$2.39B
$252 Million 0.0% of portfolio
2,772
Q2 2025 New
$1.32B
$223 Million 0.0% of portfolio
8,068
Q2 2025 Reduced 25.63%
$7.33B
$228 Million 0.0% of portfolio
10,439
Q2 2025 New
$1.27B
$347 Million 0.0% of portfolio
15,501
Q2 2025 Reduced 9.79%
$0
$219 Million 0.0% of portfolio
1,803
Q2 2025 New
$5.73B
$376 Million 0.0% of portfolio
11,204
Q2 2025 Added 28.25%
$4.26B
$240 Million 0.0% of portfolio
5,319
Q2 2025 New
$760M
$431 Million 0.0% of portfolio
32,987
Q2 2025 Added 5.92%
$6.38B
$443 Million 0.0% of portfolio
14,482
Q2 2025 Reduced 44.35%
$5.17B
$197 Million 0.0% of portfolio
67,616
Q2 2025 New
$4.5B
$265 Million 0.0% of portfolio
6,425
Q2 2025 Reduced 17.27%
$2.42B
$116 Million 0.0% of portfolio
11,164
Q2 2025 Added 10.93%
$1.6B
$321 Million 0.0% of portfolio
43,861
Q2 2025 Reduced 62.22%
$5.93B
$423 Million 0.0% of portfolio
2,752
Q2 2025 Added 12.56%
$12.5B
$269 Million 0.0% of portfolio
1,172
Q2 2025 New
$1.58B
$44.8 Million 0.0% of portfolio
20,478
Q2 2025 Reduced 28.8%
$4.73B
$254 Million 0.0% of portfolio
5,031
Q2 2025 Reduced 7.31%
$1.7B
$149 Million 0.0% of portfolio
11,978
Q2 2025 Reduced 3.74%
$1.03B
$362 Million 0.0% of portfolio
35,845
Q2 2025 Reduced 18.94%
$3.38B
$287 Million 0.0% of portfolio
1,428
Q2 2025 Reduced 72.67%
$1.32B
$296 Million 0.0% of portfolio
27,815
Q2 2025 Added 30.52%
$3.29B
$215 Million 0.0% of portfolio
3,570
Q2 2025 New
$6.53B
$201 Million 0.0% of portfolio
33,545
Q2 2025 Added 123.4%
$19.2B
$229 Million 0.0% of portfolio
3,362
Q2 2025 New
$5.21B
$351 Million 0.0% of portfolio
6,212
Q2 2025 New
$831M
$139 Million 0.0% of portfolio
14,142
Q2 2025 Reduced 19.55%
$3.16B
$303 Million 0.0% of portfolio
4,825
Q2 2025 New
$1.81B
$222 Million 0.0% of portfolio
2,620
Q2 2025 New
$4.92B
$241 Million 0.0% of portfolio
2,169
Q2 2025 New

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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