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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$39.5 Billion 0.44% of portfolio
97,723
Q2 2025 Added 760.09%
$9.39B
$26.8 Billion 0.3% of portfolio
917,577
Q2 2025 Added 4.57%
$6.71B
$22.7 Billion 0.25% of portfolio
540,273
Q2 2025 Added 39.82%
$3.32B
$19.2 Billion 0.22% of portfolio
2,761,974
Q2 2025 Added 35.07%
$6.26B
$18.2 Billion 0.2% of portfolio
64,041
Q2 2025 Added 39.51%
$3.77B
$17.8 Billion 0.2% of portfolio
2,613,338
Q2 2025 Added 42.48%
$8.29B
$17.2 Billion 0.19% of portfolio
239,539
Q2 2025 Added 30.49%
$8.71B
$15.8 Billion 0.18% of portfolio
340,026
Q2 2025 Added 41.59%
$4.96B
$15.3 Billion 0.17% of portfolio
107,412
Q2 2025 Added 30.88%
$6.81B
$13.8 Billion 0.16% of portfolio
288,340
Q2 2025 Added 37.42%
$2.64B
$13 Billion 0.15% of portfolio
830,908
Q2 2025 Added 19.52%
$6.4B
$12.9 Billion 0.15% of portfolio
143,613
Q2 2025 Added 1,468.0%
$3.36B
$13.2 Billion 0.15% of portfolio
719,448
Q2 2025 Added 48.14%
$6.25B
$13.4 Billion 0.15% of portfolio
263,056
Q2 2025 Added 37.99%
$6.45B
$12.3 Billion 0.14% of portfolio
109,502
Q2 2025 Added 37.33%
$2.63B
$11 Billion 0.12% of portfolio
645,355
Q2 2025 Added 14.48%
$2.12B
$7.95 Billion 0.09% of portfolio
1,735,789
Q2 2025 Added 46.85%
$2.75B
$5.95 Billion 0.07% of portfolio
214,430
Q2 2025 Added 52.23%
$3.14B
$5.15 Billion 0.06% of portfolio
153,984
Q2 2025 Added 14.7%
$8.63B
$5 Billion 0.06% of portfolio
28,695
Q2 2025 Added 5.86%
$7.26B
$5.5 Billion 0.06% of portfolio
18,571
Q2 2025 Added 2.86%
$8.11B
$5.76 Billion 0.06% of portfolio
25,709
Q2 2025 Added 9.29%
$3.71B
$5.7 Billion 0.06% of portfolio
69,575
Q2 2025 Added 46.7%
$3.93B
$5.53 Billion 0.06% of portfolio
102,751
Q2 2025 Added 34.26%
$6.61B
$5.09 Billion 0.06% of portfolio
4,817
Q2 2025 Added 38.66%
$2.75B
$4.29 Billion 0.05% of portfolio
41,609
Q2 2025 Added 9.07%
$2.75B
$4.36 Billion 0.05% of portfolio
220,234
Q2 2025 Added 13.11%
$6.17B
$4.34 Billion 0.05% of portfolio
22,985
Q2 2025 Added 10.26%
$8.14B
$4.19 Billion 0.05% of portfolio
113,319
Q2 2025 Added 116.48%
$4.38B
$4.54 Billion 0.05% of portfolio
194,315
Q2 2025 Added 2.97%
$8.35B
$4.73 Billion 0.05% of portfolio
169,819
Q2 2025 Added 3.13%
$9.6B
$4.82 Billion 0.05% of portfolio
86,058
Q2 2025 Added 5.08%
$8.45B
$4.83 Billion 0.05% of portfolio
75,506
Q2 2025 Added 3.05%
$8.74B
$3.15 Billion 0.04% of portfolio
166,250
Q2 2025 Reduced 15.75%
$5.63B
$3.21 Billion 0.04% of portfolio
13,124
Q2 2025 Reduced 48.01%
$6.08B
$3.62 Billion 0.04% of portfolio
34,694
Q2 2025 Added 12.68%
$2.58B
$3.47 Billion 0.04% of portfolio
327,802
Q2 2025 Added 5.32%
$2.07B
$3.84 Billion 0.04% of portfolio
105,329
Q2 2025 Added 3.83%
$7.1B
$3.57 Billion 0.04% of portfolio
33,624
Q2 2025 Added 28.29%
$2.19B
$3.45 Billion 0.04% of portfolio
43,567
Q2 2025 Added 2.86%
$7.14B
$3.23 Billion 0.04% of portfolio
45,555
Q2 2025 Added 4.64%
$7.45B
$3.29 Billion 0.04% of portfolio
13,364
Q2 2025 Added 7.04%
$2.18B
$3.75 Billion 0.04% of portfolio
109,449
Q2 2025 Reduced 45.17%
$6.14B
$3.38 Billion 0.04% of portfolio
90,879
Q2 2025 Added 2.8%
$3.29B
$2.6 Billion 0.03% of portfolio
142,749
Q2 2025 Added 3.54%
$4.76B
$2.86 Billion 0.03% of portfolio
28,694
Q2 2025 Reduced 3.51%
$5.15B
$2.53 Billion 0.03% of portfolio
101,688
Q2 2025 Added 388.65%
$4.46B
$2.71 Billion 0.03% of portfolio
36,472
Q2 2025 Added 6.88%
$2.31B
$2.84 Billion 0.03% of portfolio
189,269
Q2 2025 Added 18.27%

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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