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
$70.5B
$11 Billion 0.12% of portfolio
92,173
Q2 2025 Reduced 42.67%
$0
$10.6 Billion 0.12% of portfolio
164,457
Q2 2025 Reduced 10.46%
Linde PLC
-
$10.9 Billion 0.12% of portfolio
-
Q2 2025 Added 8.12%
$85.2B
$10.2 Billion 0.12% of portfolio
37,508
Q2 2025 Reduced 2.09%
$213B
$10.9 Billion 0.12% of portfolio
137,296
Q2 2025 Added 4.03%
$2.43B
$11 Billion 0.12% of portfolio
645,355
Q2 2025 Added 14.48%
$0
$10.4 Billion 0.12% of portfolio
243,900
Q2 2025 New
$1.2B
$11 Billion 0.12% of portfolio
2,500,483
Q2 2025 Added 5.67%
$20.5B
$10.5 Billion 0.12% of portfolio
145,285
Q2 2025 Added 504.62%
$69.8B
$10.8 Billion 0.12% of portfolio
7,116
Q2 2025 Added 22.8%
Veralto Corp
-
$10.5 Billion 0.12% of portfolio
-
Q2 2025 Added 1,133.94%
$71.6B
$11 Billion 0.12% of portfolio
174,894
Q2 2025 Reduced 4.52%
$141B
$9.94 Billion 0.11% of portfolio
54,315
Q2 2025 Reduced 7.3%
Amentum Holdings Inc
-
$10.2 Billion 0.11% of portfolio
-
Q2 2025 Added 47.57%
$1.43B
$9.69 Billion 0.11% of portfolio
961,834
Q2 2025 Reduced 1.17%
$382M
$9.54 Billion 0.11% of portfolio
11,364,106
Q2 2025 Added 69.95%
$0
$9.63 Billion 0.11% of portfolio
140,242
Q2 2025 Added 2.67%
$256B
$10.2 Billion 0.11% of portfolio
56,073
Q2 2025 Added 12.08%
$92.6B
$9.68 Billion 0.11% of portfolio
28,201
Q2 2025 Added 29.17%
$177B
$9.6 Billion 0.11% of portfolio
46,216
Q2 2025 Added 12.15%
$87.1B
$9.74 Billion 0.11% of portfolio
50,249
Q2 2025 Added 3.46%
$227B
$8.83 Billion 0.1% of portfolio
64,938
Q2 2025 Added 18.51%
$119B
$8.51 Billion 0.1% of portfolio
145,088
Q2 2025 Added 4.11%
$52.5B
$8.48 Billion 0.1% of portfolio
15,879
Q2 2025 Added 23.99%
Bitdeer Technologies Group
-
$8.91 Billion 0.1% of portfolio
-
Q2 2025 Added 13.25%
$39.1B
$9.01 Billion 0.1% of portfolio
53,624
Q2 2025 Added 47.74%
$309B
$8.79 Billion 0.1% of portfolio
61,354
Q2 2025 Reduced 14.39%
$44.7B
$8.79 Billion 0.1% of portfolio
25,091
Q2 2025 Reduced 1.89%
$147B
$8.73 Billion 0.1% of portfolio
244,532
Q2 2025 Added 103.91%
Encore Energy Corp
-
$9.05 Billion 0.1% of portfolio
-
Q2 2025 Added 32.91%
$80.7B
$8.53 Billion 0.1% of portfolio
34,493
Q2 2025 Reduced 3.35%
Hut 8 Corp
-
$9.32 Billion 0.1% of portfolio
-
Q2 2025 Added 1.53%
$3.37B
$8.94 Billion 0.1% of portfolio
264,709
Q2 2025 Added 40.9%
$0
$8.69 Billion 0.1% of portfolio
104,784
Q2 2025 Reduced 16.58%
$153B
$8.22 Billion 0.09% of portfolio
27,513
Q2 2025 Added 9.42%
$2.18B
$7.95 Billion 0.09% of portfolio
1,735,789
Q2 2025 Added 46.85%
$224M
$8.15 Billion 0.09% of portfolio
3,723,069
Q2 2025 Added 29.0%
$188B
$7.89 Billion 0.09% of portfolio
92,713
Q2 2025 Added 31.08%
$98.4B
$7.69 Billion 0.09% of portfolio
169,999
Q2 2025 Reduced 9.57%
$30.2B
$7.84 Billion 0.09% of portfolio
14,666
Q2 2025 Added 10.23%
$144B
$7.57 Billion 0.09% of portfolio
68,295
Q2 2025 Added 72.87%
$0
$7.68 Billion 0.09% of portfolio
41,987
Q2 2025 Added 7.35%
$0
$8.29 Billion 0.09% of portfolio
75,070
Q2 2025 Added 56.97%
$32.8B
$8.45 Billion 0.09% of portfolio
103,490
Q2 2025 Reduced 3.05%
$136B
$8.3 Billion 0.09% of portfolio
10,821
Q2 2025 Added 143.77%
$0
$8.17 Billion 0.09% of portfolio
322,264
Q2 2025 Reduced 3.91%
$96.7B
$7.97 Billion 0.09% of portfolio
18,224
Q2 2025 Added 83.77%
$99.7B
$8.24 Billion 0.09% of portfolio
18,500
Q2 2025 Added 15.06%
$70.8B
$6.8 Billion 0.08% of portfolio
68,858
Q2 2025 Added 8.58%

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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