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
$19.5B
$2.87 Billion 0.03% of portfolio
7,696
Q2 2025 Added 6.74%
Celestica Inc
-
$2.58 Billion 0.03% of portfolio
-
Q2 2025 Reduced 55.18%
$92.3B
$2.78 Billion 0.03% of portfolio
8,420
Q2 2025 Reduced 23.64%
$17.3B
$2.32 Billion 0.03% of portfolio
25,266
Q2 2025 Reduced 38.37%
$5.15B
$2.53 Billion 0.03% of portfolio
101,688
Q2 2025 Added 388.65%
$1.02B
$3.05 Billion 0.03% of portfolio
27,357
Q2 2025 Added 877.04%
$69.4B
$2.64 Billion 0.03% of portfolio
29,016
Q2 2025 Added 13.8%
$21B
$2.51 Billion 0.03% of portfolio
11,231
Q2 2025 Reduced 8.15%
$1.49B
$2.52 Billion 0.03% of portfolio
24,504
Q2 2025 Added 9.75%
$11.6B
$2.37 Billion 0.03% of portfolio
48,336
Q2 2025 Reduced 46.83%
$51.6B
$2.24 Billion 0.03% of portfolio
30,078
Q2 2025 Reduced 11.74%
$10.4B
$2.68 Billion 0.03% of portfolio
24,400
Q2 2025 Reduced 8.41%
$4.37B
$2.71 Billion 0.03% of portfolio
36,472
Q2 2025 Added 6.88%
$2.42B
$2.84 Billion 0.03% of portfolio
189,269
Q2 2025 Added 18.27%
$24.9B
$2.49 Billion 0.03% of portfolio
36,957
Q2 2025 Reduced 56.96%
$21.2B
$2.24 Billion 0.03% of portfolio
43,392
Q2 2025 Added 320.67%
$78.2B
$2.8 Billion 0.03% of portfolio
111,377
Q2 2025 Reduced 40.37%
$32.8B
$2.91 Billion 0.03% of portfolio
17,234
Q2 2025 Reduced 43.37%
$43B
$2.9 Billion 0.03% of portfolio
66,682
Q2 2025 Added 24.26%
$45.1B
$2.31 Billion 0.03% of portfolio
213,342
Q2 2025 Reduced 23.38%
$2.09B
$2.66 Billion 0.03% of portfolio
99,018
Q2 2025 Reduced 41.86%
$19.7B
$2.31 Billion 0.03% of portfolio
19,007
Q2 2025 Added 244.45%
$29.7B
$2.7 Billion 0.03% of portfolio
52,199
Q2 2025 Added 249.2%
$31.4B
$2.97 Billion 0.03% of portfolio
145,359
Q2 2025 Reduced 2.42%
$5.68B
$2.95 Billion 0.03% of portfolio
53,239
Q2 2025 Added 447.28%
$71.2B
$3 Billion 0.03% of portfolio
161,660
Q2 2025 Reduced 12.92%
$14.7B
$2.42 Billion 0.03% of portfolio
9,464
Q2 2025 Added 1.15%
$26.9B
$2.51 Billion 0.03% of portfolio
31,578
Q2 2025 Added 295.17%
$18.1B
$2.55 Billion 0.03% of portfolio
179,369
Q2 2025 Added 16.04%
$1.8B
$3.05 Billion 0.03% of portfolio
69,157
Q2 2025 Added 2.0%
$17.5B
$3.07 Billion 0.03% of portfolio
34,182
Q2 2025 Reduced 8.02%
$13.2B
$2.84 Billion 0.03% of portfolio
14,396
Q2 2025 Added 13.28%
$90.6B
$2.65 Billion 0.03% of portfolio
15,962
Q2 2025 Added 1.53%
$13.2B
$2.3 Billion 0.03% of portfolio
59,636
Q2 2025 Added 6.68%
$58.3B
$2.95 Billion 0.03% of portfolio
92,453
Q2 2025 Added 1.31%
$16.3B
$3.07 Billion 0.03% of portfolio
20,774
Q2 2025 Added 19.04%
$35.8B
$2.31 Billion 0.03% of portfolio
32,787
Q2 2025 Added 28.0%
$9.83B
$2.24 Billion 0.03% of portfolio
46,649
Q2 2025 Added 11.85%
$62.2B
$3.08 Billion 0.03% of portfolio
52,939
Q2 2025 Added 10.5%
$93.5B
$2.81 Billion 0.03% of portfolio
39,549
Q2 2025 Added 62.19%
$36.5B
$2.69 Billion 0.03% of portfolio
20,802
Q2 2025 Added 9.54%
$55.2B
$3.06 Billion 0.03% of portfolio
223,194
Q2 2025 Added 23.27%
$26.8B
$3.07 Billion 0.03% of portfolio
416
Q2 2025 Added 2.21%
$1.36B
$3.07 Billion 0.03% of portfolio
163,286
Q2 2025 Added 4.27%
$20.7B
$3.02 Billion 0.03% of portfolio
84,197
Q2 2025 Added 3.51%
$50.7B
$2.74 Billion 0.03% of portfolio
9,342
Q2 2025 Added 2.42%
$81.6B
$2.52 Billion 0.03% of portfolio
13,497
Q2 2025 Added 4.83%
$25.3B
$2.37 Billion 0.03% of portfolio
100,834
Q2 2025 Reduced 49.04%
$35.9B
$2.88 Billion 0.03% of portfolio
18,766
Q2 2025 Added 245.53%

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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