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
$3.98B
$748 Million 0.01% of portfolio
16,383
Q2 2025 Added 17.78%
$107B
$1.17 Billion 0.01% of portfolio
39,183
Q2 2025 Reduced 10.41%
$23.8B
$950 Million 0.01% of portfolio
25,849
Q2 2025 Added 6.74%
$13.3B
$909 Million 0.01% of portfolio
131,162
Q2 2025 Added 10.2%
$37.1B
$468 Million 0.01% of portfolio
18,343
Q2 2025 Added 5.64%
$24.2B
$1.22 Billion 0.01% of portfolio
8,166
Q2 2025 Added 0.42%
$1.09B
$640 Million 0.01% of portfolio
21,231
Q2 2025 Added 33.7%
$4.26B
$1.19 Billion 0.01% of portfolio
12,250
Q2 2025 Added 13.81%
$4.47B
$952 Million 0.01% of portfolio
485,888
Q2 2025 Reduced 2.03%
$4.22B
$789 Million 0.01% of portfolio
12,602
Q2 2025 Added 336.66%
$23.1B
$776 Million 0.01% of portfolio
4,346
Q2 2025 Added 2.5%
$7.3B
$493 Million 0.01% of portfolio
2,997
Q2 2025 Added 14.43%
$6.72B
$461 Million 0.01% of portfolio
947
Q2 2025 Added 28.32%
$17.7B
$650 Million 0.01% of portfolio
11,973
Q2 2025 Added 20.67%
$2.18B
$558 Million 0.01% of portfolio
43,220
Q2 2025 Reduced 3.31%
$25.2B
$937 Million 0.01% of portfolio
102,641
Q2 2025 Reduced 3.12%
$15.8B
$638 Million 0.01% of portfolio
29,030
Q2 2025 Added 4.11%
$20.1B
$767 Million 0.01% of portfolio
1,504
Q2 2025 Added 4.52%
$19.5B
$466 Million 0.01% of portfolio
62,657
Q2 2025 Added 12.34%
$901M
$493 Million 0.01% of portfolio
41,637
Q2 2025 Added 21.41%
$1.01B
$470 Million 0.01% of portfolio
24,421
Q2 2025 New
Coherent Corp
-
$650 Million 0.01% of portfolio
-
Q2 2025 Added 47.68%
$291M
$764 Million 0.01% of portfolio
54,243
Q2 2025 New
$2.67B
$645 Million 0.01% of portfolio
12,198
Q2 2025 Reduced 61.08%
$1.29B
$449 Million 0.01% of portfolio
15,185
Q2 2025 Reduced 4.95%
$3.7B
$905 Million 0.01% of portfolio
32,720
Q2 2025 Reduced 48.46%
$12.8B
$777 Million 0.01% of portfolio
16,708
Q2 2025 Reduced 5.55%
$2.87B
$559 Million 0.01% of portfolio
20,304
Q2 2025 Added 22.71%
$7.7B
$498 Million 0.01% of portfolio
15,692
Q2 2025 Added 22.52%
$17.8B
$587 Million 0.01% of portfolio
6,063
Q2 2025 Added 9.62%
$2.83B
$832 Million 0.01% of portfolio
33,372
Q2 2025 Added 215.37%
$3.42B
$728 Million 0.01% of portfolio
11,915
Q2 2025 New
$20.7B
$937 Million 0.01% of portfolio
13,530
Q2 2025 Added 17.09%
$40.7B
$1.1 Billion 0.01% of portfolio
10,728
Q2 2025 Reduced 51.14%
$2.71B
$996 Million 0.01% of portfolio
36,106
Q2 2025 Reduced 38.75%
Corpay Inc
-
$1.09 Billion 0.01% of portfolio
-
Q2 2025 Reduced 34.57%
Coreweave Inc
-
$492 Million 0.01% of portfolio
-
Q2 2025 New
$51.1B
$1.15 Billion 0.01% of portfolio
38,264
Q2 2025 Reduced 48.91%
$25.9B
$791 Million 0.01% of portfolio
3,630
Q2 2025 Added 1.17%
Cooper Cos Inc
-
$645 Million 0.01% of portfolio
-
Q2 2025 Reduced 40.69%
$1.47B
$446 Million 0.01% of portfolio
48,926
Q2 2025 Reduced 63.34%
$4.42B
$855 Million 0.01% of portfolio
28,473
Q2 2025 Reduced 31.31%
$1.93B
$724 Million 0.01% of portfolio
8,395
Q2 2025 Reduced 58.68%
$35.1B
$925 Million 0.01% of portfolio
11,500
Q2 2025 Reduced 40.51%
$1.32B
$462 Million 0.01% of portfolio
10,834
Q2 2025 Added 4.23%
$23B
$546 Million 0.01% of portfolio
3,356
Q2 2025 Reduced 30.49%
$19.4B
$606 Million 0.01% of portfolio
23,865
Q2 2025 Reduced 45.79%
$20.5B
$1.32 Billion 0.01% of portfolio
30,711
Q2 2025 Reduced 29.44%
Easterly Govt Pptys Inc
-
$1.04 Billion 0.01% of portfolio
-
Q2 2025 New

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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