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
$273B
$39 Billion 0.44% of portfolio
398,373
Q2 2025 Added 5.16%
$163B
$37.5 Billion 0.42% of portfolio
96,970
Q2 2025 Reduced 40.02%
$13.7B
$37.8 Billion 0.42% of portfolio
377,671
Q2 2025 Added 42.21%
$187B
$37.2 Billion 0.42% of portfolio
36,152
Q2 2025 Added 73.5%
$1.46T
$36 Billion 0.4% of portfolio
202,682
Q2 2025 Reduced 14.29%
$17.1B
$32.7 Billion 0.37% of portfolio
406,658
Q2 2025 Added 33.28%
$53.1B
$32.2 Billion 0.36% of portfolio
103,878
Q2 2025 Reduced 10.55%
Core Scientific Inc New
-
$30.9 Billion 0.35% of portfolio
-
Q2 2025 Reduced 25.86%
$299B
$31.3 Billion 0.35% of portfolio
131,468
Q2 2025 Added 11.19%
$65.5B
$30.9 Billion 0.35% of portfolio
41,079
Q2 2025 Added 14.31%
$13.6B
$30 Billion 0.34% of portfolio
288,244
Q2 2025 Added 38.59%
$15.2B
$30.2 Billion 0.34% of portfolio
209,371
Q2 2025 Added 40.63%
$423B
$30.2 Billion 0.34% of portfolio
30,533
Q2 2025 Reduced 28.96%
$1.72B
$30.5 Billion 0.34% of portfolio
2,094,967
Q2 2025 Reduced 29.15%
Rocket Lab Corp
-
$30 Billion 0.34% of portfolio
-
Q2 2025 New
$168B
$29.5 Billion 0.33% of portfolio
323,063
Q2 2025 Added 460.99%
$29.2B
$28.6 Billion 0.32% of portfolio
14,630
Q2 2025 Added 12.17%
$0
$28.4 Billion 0.32% of portfolio
1,223,302
Q2 2025 Added 10.24%
$0
$28.8 Billion 0.32% of portfolio
50,667
Q2 2025 Reduced 20.31%
Amer Sports Inc
-
$27.7 Billion 0.31% of portfolio
-
Q2 2025 Added 14.02%
$0
$28 Billion 0.31% of portfolio
467,469
Q2 2025 Reduced 21.0%
$374B
$26.5 Billion 0.3% of portfolio
142,862
Q2 2025 Added 6.61%
$59.3B
$26.5 Billion 0.3% of portfolio
309,596
Q2 2025 Added 28.69%
$8.37B
$26.8 Billion 0.3% of portfolio
917,577
Q2 2025 Added 4.57%
$92.9B
$26.7 Billion 0.3% of portfolio
86,599
Q2 2025 Added 507.33%
$423B
$26.9 Billion 0.3% of portfolio
73,290
Q2 2025 Added 7.95%
$373B
$26.6 Billion 0.3% of portfolio
166,767
Q2 2025 Added 7.71%
$57.7B
$26.7 Billion 0.3% of portfolio
713,862
Q2 2025 Added 15.48%
$45.5B
$26.8 Billion 0.3% of portfolio
111,829
Q2 2025 Added 73.56%
$14.4B
$26.2 Billion 0.29% of portfolio
327,996
Q2 2025 Added 36.73%
$48.4B
$26 Billion 0.29% of portfolio
332,079
Q2 2025 Added 15.02%
$0
$25.7 Billion 0.29% of portfolio
189,962
Q2 2025 Added 4.68%
Arm Holdings PLC
-
$24.7 Billion 0.28% of portfolio
-
Q2 2025 Reduced 35.44%
$40.5B
$24.8 Billion 0.28% of portfolio
184,571
Q2 2025 Added 105.05%
$75.6B
$25 Billion 0.28% of portfolio
64,228
Q2 2025 Added 28.71%
$10.1B
$24.3 Billion 0.27% of portfolio
51,061
Q2 2025 Added 40.57%
$1.07B
$24.1 Billion 0.27% of portfolio
428,522
Q2 2025 Added 81.56%
$460B
$24.3 Billion 0.27% of portfolio
159,038
Q2 2025 Added 7.34%
$0
$23.5 Billion 0.26% of portfolio
248,808
Q2 2025 Reduced 5.03%
Arista Networks Inc
-
$22.2 Billion 0.25% of portfolio
-
Q2 2025 Reduced 5.18%
Ferguson Enterprises Inc
-
$22 Billion 0.25% of portfolio
-
Q2 2025 Added 3.17%
$2.18B
$22 Billion 0.25% of portfolio
667,754
Q2 2025 New
$7.35B
$22.7 Billion 0.25% of portfolio
540,273
Q2 2025 Added 39.82%
$0
$22.2 Billion 0.25% of portfolio
389,567
Q2 2025 Added 219.07%
$127B
$21.8 Billion 0.24% of portfolio
91,562
Q2 2025 Added 15.46%
$2.54B
$21.8 Billion 0.24% of portfolio
4,555,704
Q2 2025 Reduced 4.17%
$10.9B
$21.3 Billion 0.24% of portfolio
88,201
Q2 2025 Added 25.24%
$230B
$20.6 Billion 0.23% of portfolio
69,757
Q2 2025 Reduced 19.84%
$3.83B
$19.2 Billion 0.22% of portfolio
2,761,974
Q2 2025 Added 35.07%

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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