Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025

Vident Advisory, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.5 Trillion distributed in 4076 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $335B, Nvidia Corp with a value of $291B, Palantir Technologies Inc. with a value of $261B, Amazon Com Inc with a value of $212B, and Apple Inc. with a value of $201B.

Examining the 13F form we can see an increase of $1.56T in the current position value, from $8.91T to 10.5T.

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 $10.5 Trillion
Technology: $2.36 Trillion
Industrials: $1.36 Trillion
Financial Services: $1.2 Trillion
Consumer Cyclical: $737 Billion
Communication Services: $684 Billion
ETFs: $559 Billion
Healthcare: $545 Billion
Energy: $382 Billion
Other: $651 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.88B
$283 Million 0.0% of portfolio
3,333
Q3 2025 Reduced 14.54%
$2.44B
$230 Million 0.0% of portfolio
3,179
Q3 2025 Added 5.4%
$1.56B
$78.1 Million 0.0% of portfolio
14,662
Q3 2025 Reduced 42.38%
$9.49B
$298 Million 0.0% of portfolio
2,407
Q3 2025 New
$0
$378 Million 0.0% of portfolio
26,759
Q3 2025 Added 32.96%
$10.4B
$371 Million 0.0% of portfolio
5,537
Q3 2025 New
$4.09B
$304 Million 0.0% of portfolio
3,301
Q3 2025 Added 0.49%
$3.63B
$439 Million 0.0% of portfolio
17,197
Q3 2025 Added 0.93%
$396M
$81.2 Million 0.0% of portfolio
51,717
Q3 2025 Reduced 3.07%
$1.38B
$189 Million 0.0% of portfolio
33,067
Q3 2025 Reduced 16.93%
$13.9B
$260 Million 0.0% of portfolio
1,852
Q3 2025 Reduced 1.54%
$4.89B
$81.9 Million 0.0% of portfolio
11,408
Q3 2025 New
$9.05B
$291 Million 0.0% of portfolio
5,490
Q3 2025 Added 1.18%
Newsmax Inc
-
$250 Million 0.0% of portfolio
-
Q3 2025 New
$208M
$257 Million 0.0% of portfolio
18,120
Q3 2025 New
Nextracker Inc
-
$492 Million 0.0% of portfolio
-
Q3 2025 Added 72.68%
$922M
$23.9 Million 0.0% of portfolio
19,948
Q3 2025 New
$6.17B
$139 Million 0.0% of portfolio
10,528
Q3 2025 Reduced 33.78%
$954M
$344 Million 0.0% of portfolio
9,568
Q3 2025 New
$17.7B
$467 Million 0.0% of portfolio
4,733
Q3 2025 New
Oddity Tech LTD
-
$278 Million 0.0% of portfolio
-
Q3 2025 Reduced 8.0%
$662M
$21.8 Million 0.0% of portfolio
16,670
Q3 2025 Added 7.26%
$6.08B
$250 Million 0.0% of portfolio
11,385
Q3 2025 Reduced 21.51%
$7.8B
$302 Million 0.0% of portfolio
2,350
Q3 2025 Added 3.43%
$10.3B
$494 Million 0.0% of portfolio
11,695
Q3 2025 Reduced 8.72%
$4.39B
$349 Million 0.0% of portfolio
4,316
Q3 2025 Reduced 2.11%
Onestream Inc
-
$338 Million 0.0% of portfolio
-
Q3 2025 Added 134.32%
$1.54B
$490 Million 0.0% of portfolio
23,723
Q3 2025 Added 10.45%
$1.92B
$255 Million 0.0% of portfolio
23,842
Q3 2025 Reduced 15.09%
$6.2B
$383 Million 0.0% of portfolio
14,645
Q3 2025 New
$6.07B
$423 Million 0.0% of portfolio
4,395
Q3 2025 Added 19.3%
$3.45B
$461 Million 0.0% of portfolio
5,629
Q3 2025 Reduced 25.71%
$213M
$75.3 Million 0.0% of portfolio
15,685
Q3 2025 Reduced 35.46%
Pagaya Technologies LTD
-
$278 Million 0.0% of portfolio
-
Q3 2025 New
$3.1B
$118 Million 0.0% of portfolio
11,802
Q3 2025 Reduced 5.36%
$8.24B
$313 Million 0.0% of portfolio
1,967
Q3 2025 Reduced 6.78%
$4.78B
$206 Million 0.0% of portfolio
6,830
Q3 2025 New
$11.3B
$317 Million 0.0% of portfolio
1,825
Q3 2025 Added 1.67%
$10.6B
$353 Million 0.0% of portfolio
1,392
Q3 2025 Reduced 1.56%
$15.3B
$332 Million 0.0% of portfolio
3,187
Q3 2025 Reduced 1.61%
$4.04B
$454 Million 0.0% of portfolio
13,225
Q3 2025 Reduced 11.22%
$879M
$354 Million 0.0% of portfolio
39,362
Q3 2025 Reduced 7.32%
$3.81B
$232 Million 0.0% of portfolio
1,602
Q3 2025 New
$1.03B
$303 Million 0.0% of portfolio
18,047
Q3 2025 New
$4.91B
$251 Million 0.0% of portfolio
5,704
Q3 2025 Reduced 18.15%
$1.98B
$416 Million 0.0% of portfolio
10,348
Q3 2025 Added 79.97%
$3.61B
$391 Million 0.0% of portfolio
3,223
Q3 2025 Added 12.1%
$9.51B
$424 Million 0.0% of portfolio
1,526
Q3 2025 Reduced 14.08%
$10.3B
$266 Million 0.0% of portfolio
3,641
Q3 2025 Reduced 44.02%

Summary

  • Portfolio
  • No. of Stocks 4,076
  • Current Value $10.5 Trillion
  • Prior Value $8.91 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 148 stocks
  • Additional Purchases 900 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 549 stocks
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