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
$34.5B
$5.12 Billion 0.06% of portfolio
109,845
Q2 2025 Added 43.69%
$24.9B
$5.09 Billion 0.06% of portfolio
21,841
Q2 2025 Added 7.62%
$7.91B
$5 Billion 0.06% of portfolio
28,695
Q2 2025 Added 5.86%
$73.7B
$5.07 Billion 0.06% of portfolio
173,530
Q2 2025 Added 1.58%
$19.8B
$5.7 Billion 0.06% of portfolio
101,607
Q2 2025 Reduced 9.32%
$71.1B
$5.59 Billion 0.06% of portfolio
7,032
Q2 2025 Reduced 51.37%
$0
$5.62 Billion 0.06% of portfolio
233,247
Q2 2025 Reduced 53.31%
$0
$5.66 Billion 0.06% of portfolio
232,856
Q2 2025 New
$65.4B
$5.49 Billion 0.06% of portfolio
71,545
Q2 2025 Added 4.18%
$7.82B
$5.5 Billion 0.06% of portfolio
18,571
Q2 2025 Added 2.86%
$8.85B
$5.76 Billion 0.06% of portfolio
25,709
Q2 2025 Added 9.29%
$0
$5.39 Billion 0.06% of portfolio
35,822
Q2 2025 Added 5.17%
Isoenergy LTD
-
$5.23 Billion 0.06% of portfolio
-
Q2 2025 New
$96.2B
$5.47 Billion 0.06% of portfolio
29,830
Q2 2025 Added 5.31%
$0
$5.06 Billion 0.06% of portfolio
8,155
Q2 2025 Added 4.5%
$0
$5.25 Billion 0.06% of portfolio
21,839
Q2 2025 Added 7.86%
$4.14B
$5.53 Billion 0.06% of portfolio
102,751
Q2 2025 Added 34.26%
$123B
$5.74 Billion 0.06% of portfolio
65,883
Q2 2025 Added 61.54%
$261B
$5.53 Billion 0.06% of portfolio
39,270
Q2 2025 Reduced 30.69%
$140B
$4.99 Billion 0.06% of portfolio
71,931
Q2 2025 Reduced 1.9%
Nebius Group N.V.
-
$5.16 Billion 0.06% of portfolio
-
Q2 2025 Added 17.8%
$37.9B
$5.42 Billion 0.06% of portfolio
33,749
Q2 2025 Added 8.24%
$197B
$5.54 Billion 0.06% of portfolio
41,946
Q2 2025 Reduced 42.89%
$40.9B
$5.56 Billion 0.06% of portfolio
21,541
Q2 2025 Added 6.21%
$108B
$5.64 Billion 0.06% of portfolio
35,243
Q2 2025 Reduced 15.35%
$305B
$5.32 Billion 0.06% of portfolio
17,491
Q2 2025 Added 15.19%
$58.7B
$5.17 Billion 0.06% of portfolio
32,142
Q2 2025 Reduced 4.41%
$7.23B
$5.09 Billion 0.06% of portfolio
4,817
Q2 2025 Added 38.66%
$183B
$5.04 Billion 0.06% of portfolio
116,406
Q2 2025 Added 4.09%
$0
$5.27 Billion 0.06% of portfolio
113,708
Q2 2025 Added 28.68%
$35.7B
$5.01 Billion 0.06% of portfolio
16,344
Q2 2025 Added 753.47%
$59.2B
$4.22 Billion 0.05% of portfolio
17,313
Q2 2025 Reduced 15.14%
$120B
$4.74 Billion 0.05% of portfolio
52,767
Q2 2025 Added 14.58%
$3.03B
$4.29 Billion 0.05% of portfolio
41,609
Q2 2025 Added 9.07%
Core Natural Resources Inc
-
$4.41 Billion 0.05% of portfolio
-
Q2 2025 Reduced 39.0%
$2.84B
$4.36 Billion 0.05% of portfolio
220,234
Q2 2025 Added 13.11%
$61.2B
$4.88 Billion 0.05% of portfolio
37,834
Q2 2025 Reduced 11.13%
$50B
$4.43 Billion 0.05% of portfolio
25,399
Q2 2025 Reduced 4.7%
Galaxy Digital Inc.
-
$4.59 Billion 0.05% of portfolio
-
Q2 2025 New
$0
$4.09 Billion 0.05% of portfolio
102,753
Q2 2025 Added 319.33%
$6.31B
$4.34 Billion 0.05% of portfolio
22,985
Q2 2025 Added 10.26%
$45.2B
$4.41 Billion 0.05% of portfolio
21,132
Q2 2025 Added 114.58%
$13.5B
$4.34 Billion 0.05% of portfolio
29,839
Q2 2025 Added 1,048.54%
$142B
$4.68 Billion 0.05% of portfolio
20,091
Q2 2025 Added 1.61%
$273B
$4.65 Billion 0.05% of portfolio
76,506
Q2 2025 Added 11.59%
$16.5B
$4.17 Billion 0.05% of portfolio
89,108
Q2 2025 Reduced 17.93%
$29.8B
$4.73 Billion 0.05% of portfolio
303,164
Q2 2025 Added 14.08%
$10.1B
$4.14 Billion 0.05% of portfolio
199,052
Q2 2025 Added 9.39%
$32.7B
$4.14 Billion 0.05% of portfolio
50,090
Q2 2025 Reduced 20.71%

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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