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
$8.67B
$4.19 Billion 0.05% of portfolio
113,319
Q2 2025 Added 116.48%
Lam Research Corp
-
$4.66 Billion 0.05% of portfolio
-
Q2 2025 Added 14.76%
$4.57B
$4.54 Billion 0.05% of portfolio
194,315
Q2 2025 Added 2.97%
$98.6B
$4.48 Billion 0.05% of portfolio
20,488
Q2 2025 Added 0.25%
$8.61B
$4.73 Billion 0.05% of portfolio
169,819
Q2 2025 Added 3.13%
$194B
$4.54 Billion 0.05% of portfolio
330,861
Q2 2025 Added 40.07%
$45B
$4.53 Billion 0.05% of portfolio
7,851
Q2 2025 Added 8.24%
$9.53B
$4.82 Billion 0.05% of portfolio
86,058
Q2 2025 Added 5.08%
$272B
$4.01 Billion 0.05% of portfolio
33,158
Q2 2025 Added 0.88%
$8.52B
$4.83 Billion 0.05% of portfolio
75,506
Q2 2025 Added 3.05%
$1.14B
$4.8 Billion 0.05% of portfolio
207,639
Q2 2025 Added 138.32%
$39.2B
$4.77 Billion 0.05% of portfolio
14,362
Q2 2025 Added 110.46%
$87.1B
$4.29 Billion 0.05% of portfolio
13,709
Q2 2025 Added 20.5%
Sezzle Inc
-
$4.02 Billion 0.05% of portfolio
-
Q2 2025 Added 2.72%
$20.9B
$4.71 Billion 0.05% of portfolio
20,075
Q2 2025 Added 24.65%
$96.2B
$4.89 Billion 0.05% of portfolio
53,376
Q2 2025 Reduced 25.45%
$128B
$4.12 Billion 0.05% of portfolio
121,820
Q2 2025 Reduced 2.07%
$13.2B
$4.84 Billion 0.05% of portfolio
33,054
Q2 2025 Added 14.39%
$132B
$4.67 Billion 0.05% of portfolio
20,280
Q2 2025 Added 5.42%
$17.1B
$4.36 Billion 0.05% of portfolio
569,810
Q2 2025 Added 50.83%
$18B
$4.19 Billion 0.05% of portfolio
14,579
Q2 2025 Reduced 17.82%
$0
$4.31 Billion 0.05% of portfolio
22,345
Q2 2025 Reduced 33.47%
$89.4B
$4.16 Billion 0.05% of portfolio
18,197
Q2 2025 Added 42.67%
$8.79B
$3.15 Billion 0.04% of portfolio
166,250
Q2 2025 Reduced 15.75%
$114B
$3.51 Billion 0.04% of portfolio
228,234
Q2 2025 Reduced 49.03%
$5.19B
$3.21 Billion 0.04% of portfolio
13,124
Q2 2025 Reduced 48.01%
$26.9B
$3.18 Billion 0.04% of portfolio
15,639
Q2 2025 Reduced 57.48%
$250B
$3.51 Billion 0.04% of portfolio
50,198
Q2 2025 Reduced 48.35%
$167B
$3.61 Billion 0.04% of portfolio
434,862
Q2 2025 Reduced 44.18%
$136B
$3.64 Billion 0.04% of portfolio
17,352
Q2 2025 Added 19.84%
$135B
$3.32 Billion 0.04% of portfolio
69,037
Q2 2025 Added 53.6%
$126B
$3.15 Billion 0.04% of portfolio
21,076
Q2 2025 Added 7.96%
$42.3B
$3.68 Billion 0.04% of portfolio
9,001
Q2 2025 Added 110.85%
$93.4B
$3.86 Billion 0.04% of portfolio
14,014
Q2 2025 Added 20.48%
$6.3B
$3.62 Billion 0.04% of portfolio
34,694
Q2 2025 Added 12.68%
$63.1B
$3.48 Billion 0.04% of portfolio
17,783
Q2 2025 Reduced 4.75%
$142B
$3.52 Billion 0.04% of portfolio
6,920
Q2 2025 Added 3.18%
$57.1B
$3.24 Billion 0.04% of portfolio
9,895
Q2 2025 Reduced 13.6%
$97.1B
$3.5 Billion 0.04% of portfolio
50,705
Q2 2025 Added 163.18%
Digi Pwr X Inc
-
$3.57 Billion 0.04% of portfolio
-
Q2 2025 Added 1.48%
Digitalbridge Group Inc
-
$3.36 Billion 0.04% of portfolio
-
Q2 2025 Added 6.09%
$92.1B
$3.47 Billion 0.04% of portfolio
14,088
Q2 2025 Reduced 0.03%
$93.4B
$3.25 Billion 0.04% of portfolio
27,539
Q2 2025 Added 4.5%
$15.8B
$3.52 Billion 0.04% of portfolio
45,142
Q2 2025 Added 16.13%
$38.1B
$3.53 Billion 0.04% of portfolio
51,396
Q2 2025 Added 19.45%
$26.3B
$3.29 Billion 0.04% of portfolio
65,822
Q2 2025 Added 234.56%
$45B
$3.27 Billion 0.04% of portfolio
315,796
Q2 2025 Added 82.28%
$23.8B
$3.69 Billion 0.04% of portfolio
9,047
Q2 2025 Added 269.42%
$76.4B
$3.68 Billion 0.04% of portfolio
19,772
Q2 2025 Added 28.11%

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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