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
$3.1B
$1.11 Billion 0.01% of portfolio
324,792
Q2 2025 Reduced 17.22%
$22.9B
$536 Million 0.01% of portfolio
5,852
Q2 2025 Reduced 7.64%
$6.43B
$930 Million 0.01% of portfolio
9,792
Q2 2025 New
$19.8B
$866 Million 0.01% of portfolio
1,511
Q2 2025 Added 6.18%
$963M
$456 Million 0.01% of portfolio
19,321
Q2 2025 New
$39.3B
$548 Million 0.01% of portfolio
3,622
Q2 2025 Added 2.11%
$23.4B
$621 Million 0.01% of portfolio
22,897
Q2 2025 Reduced 6.63%
Liberty Media Corp Del
-
$448 Million 0.01% of portfolio
-
Q2 2025 Added 6.91%
$6.53B
$1.26 Billion 0.01% of portfolio
5,572
Q2 2025 New
$38.5B
$1.21 Billion 0.01% of portfolio
2,213
Q2 2025 Added 1.14%
$5.84B
$845 Million 0.01% of portfolio
17,717
Q2 2025 Added 8.62%
$4.02B
$488 Million 0.01% of portfolio
4,378
Q2 2025 Reduced 68.94%
$27.3B
$903 Million 0.01% of portfolio
2,409
Q2 2025 Reduced 12.4%
$1.96B
$538 Million 0.01% of portfolio
13,319
Q2 2025 Added 27.98%
$2.41B
$471 Million 0.01% of portfolio
19,631
Q2 2025 Added 4.71%
$17.2B
$622 Million 0.01% of portfolio
8,204
Q2 2025 Added 12.41%
$4.15B
$720 Million 0.01% of portfolio
6,424
Q2 2025 Added 6.25%
$34.3B
$961 Million 0.01% of portfolio
4,952
Q2 2025 Added 8.62%
$20B
$1.16 Billion 0.01% of portfolio
4,871
Q2 2025 Added 24.32%
$654M
$449 Million 0.01% of portfolio
14,326
Q2 2025 Added 4.96%
$26B
$1.09 Billion 0.01% of portfolio
545
Q2 2025 Added 20.31%
$9.22B
$603 Million 0.01% of portfolio
4,207
Q2 2025 Added 21.48%
$4.59B
$650 Million 0.01% of portfolio
28,932
Q2 2025 Added 3.91%
$2.42B
$691 Million 0.01% of portfolio
32,682
Q2 2025 Added 5.9%
$10.7B
$795 Million 0.01% of portfolio
25,726
Q2 2025 Reduced 10.21%
$8.19B
$910 Million 0.01% of portfolio
2,895
Q2 2025 Added 74.08%
$8.6B
$1.27 Billion 0.01% of portfolio
12,101
Q2 2025 Added 20.68%
$14.8B
$1.25 Billion 0.01% of portfolio
3,998
Q2 2025 Added 3.28%
$10.5B
$622 Million 0.01% of portfolio
2,086
Q2 2025 Added 41.33%
$1.93B
$481 Million 0.01% of portfolio
5,566
Q2 2025 Added 3.46%
$8.02B
$531 Million 0.01% of portfolio
29,127
Q2 2025 Added 18.02%
$118B
$912 Million 0.01% of portfolio
349
Q2 2025 Added 21.18%
$8.2B
$491 Million 0.01% of portfolio
13,115
Q2 2025 Reduced 4.15%
$23B
$526 Million 0.01% of portfolio
2,505
Q2 2025 Added 7.51%
$3.02B
$1.02 Billion 0.01% of portfolio
11,514
Q2 2025 Added 5.27%
$95.7B
$768 Million 0.01% of portfolio
5,704
Q2 2025 Added 71.45%
$5.55B
$787 Million 0.01% of portfolio
9,902
Q2 2025 Added 4.72%
$1.79B
$470 Million 0.01% of portfolio
18,943
Q2 2025 Reduced 13.24%
$4.05B
$557 Million 0.01% of portfolio
24,754
Q2 2025 Added 12.86%
$11.5B
$944 Million 0.01% of portfolio
25,888
Q2 2025 Reduced 0.43%
$8.26B
$505 Million 0.01% of portfolio
731
Q2 2025 Added 11.6%
$8.5B
$747 Million 0.01% of portfolio
1,835
Q2 2025 Reduced 3.37%
$46.5B
$1.04 Billion 0.01% of portfolio
11,638
Q2 2025 Added 11.17%
$16.5B
$712 Million 0.01% of portfolio
17,639
Q2 2025 Added 46.91%
$15.4B
$565 Million 0.01% of portfolio
3,784
Q2 2025 Reduced 15.89%
$1.22B
$479 Million 0.01% of portfolio
34,937
Q2 2025 New
$3.49B
$803 Million 0.01% of portfolio
11,456
Q2 2025 Reduced 9.73%
$11B
$858 Million 0.01% of portfolio
28,862
Q2 2025 Added 7.37%
$7.97B
$676 Million 0.01% of portfolio
7,982
Q2 2025 Reduced 5.27%

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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