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
$25.2B
$916 Million 0.01% of portfolio
6,581
Q2 2025 Added 12.44%
$33.5B
$1.06 Billion 0.01% of portfolio
11,674
Q2 2025 Reduced 7.82%
$5.58B
$741 Million 0.01% of portfolio
3,219
Q2 2025 Added 14.8%
$924M
$461 Million 0.01% of portfolio
11,351
Q2 2025 Added 15.05%
$119B
$705 Million 0.01% of portfolio
10,264
Q2 2025 Added 103.73%
$29.1B
$596 Million 0.01% of portfolio
18,878
Q2 2025 Added 4.83%
$32.6B
$1.21 Billion 0.01% of portfolio
3,451
Q2 2025 Added 6.15%
$1.35B
$453 Million 0.01% of portfolio
12,340
Q2 2025 Added 12.68%
$42.2B
$697 Million 0.01% of portfolio
1,264
Q2 2025 Added 13.87%
$3.56B
$758 Million 0.01% of portfolio
45,576
Q2 2025 Reduced 21.88%
$1.73B
$677 Million 0.01% of portfolio
8,793
Q2 2025 New
$9.2B
$524 Million 0.01% of portfolio
7,988
Q2 2025 Reduced 68.9%
$33.3B
$691 Million 0.01% of portfolio
223,572
Q2 2025 Reduced 24.65%
$2.51B
$642 Million 0.01% of portfolio
9,107
Q2 2025 Reduced 46.05%
$4.66B
$1.29 Billion 0.01% of portfolio
356,858
Q2 2025 Added 0.34%
Atlassian Corporation
-
$1.09 Billion 0.01% of portfolio
-
Q2 2025 Reduced 23.57%
$2.75B
$1.17 Billion 0.01% of portfolio
16,746
Q2 2025 Reduced 11.66%
$47B
$1.08 Billion 0.01% of portfolio
28,197
Q2 2025 Reduced 42.46%
$3.13B
$795 Million 0.01% of portfolio
17,930
Q2 2025 Added 15.11%
$8.15B
$1.26 Billion 0.01% of portfolio
9,885
Q2 2025 Added 311.02%
Barrick Mng Corp
-
$562 Million 0.01% of portfolio
-
Q2 2025 New
$4.65B
$786 Million 0.01% of portfolio
22,989
Q2 2025 Reduced 21.07%
$6.43B
$756 Million 0.01% of portfolio
25,229
Q2 2025 Added 2.82%
$20.5B
$636 Million 0.01% of portfolio
5,064
Q2 2025 Reduced 25.86%
$3.39B
$1.06 Billion 0.01% of portfolio
12,199
Q2 2025 Added 7.06%
$10.1B
$818 Million 0.01% of portfolio
24,423
Q2 2025 Reduced 1.26%
$2B
$699 Million 0.01% of portfolio
13,584
Q2 2025 Added 1.15%
$14.6B
$645 Million 0.01% of portfolio
11,953
Q2 2025 Reduced 54.5%
$13.2B
$548 Million 0.01% of portfolio
5,084
Q2 2025 Reduced 9.73%
Bitfufu Inc
-
$793 Million 0.01% of portfolio
-
Q2 2025 Added 24.3%
$10.1B
$488 Million 0.01% of portfolio
8,883
Q2 2025 Added 46.92%
$76.1B
$591 Million 0.01% of portfolio
10,694
Q2 2025 Reduced 11.06%
$53.7B
$1.06 Billion 0.01% of portfolio
6,127
Q2 2025 Reduced 44.71%
$738M
$493 Million 0.01% of portfolio
6,622
Q2 2025 Added 12.87%
$12.2B
$654 Million 0.01% of portfolio
25,951
Q2 2025 Reduced 35.65%
$443B
$729 Million 0.01% of portfolio
1
Q1 2025 New
$11.6B
$988 Million 0.01% of portfolio
8,771
Q2 2025 Reduced 18.67%
$18.3B
$775 Million 0.01% of portfolio
3,330
Q2 2025 Added 1.09%
$38.6B
$1.26 Billion 0.01% of portfolio
5,180
Q2 2025 Added 2.9%
$36B
$888 Million 0.01% of portfolio
28,281
Q2 2025 Added 22.13%
$3.63B
$670 Million 0.01% of portfolio
9,860
Q2 2025 Reduced 0.85%
$2.73B
$451 Million 0.01% of portfolio
31,644
Q2 2025 Reduced 12.67%
$3B
$670 Million 0.01% of portfolio
14,779
Q2 2025 Reduced 9.52%
Brookfield Corp
-
$524 Million 0.01% of portfolio
-
Q2 2025 Added 39.15%
Canadian Pacific Kansas City
-
$739 Million 0.01% of portfolio
-
Q2 2025 Added 38.54%
$3.92B
$855 Million 0.01% of portfolio
10,117
Q2 2025 Added 38.95%
$6.81B
$539 Million 0.01% of portfolio
20,699
Q2 2025 Reduced 10.03%
$21.9B
$824 Million 0.01% of portfolio
7,059
Q2 2025 Reduced 62.11%
$26.1B
$1 Billion 0.01% of portfolio
9,058
Q2 2025 Added 7.99%

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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