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
Rb Global Inc
-
$587 Million 0.01% of portfolio
-
Q2 2025 Added 48.34%
$517M
$561 Million 0.01% of portfolio
116,405
Q2 2025 Added 290.8%
$17.3B
$1.05 Billion 0.01% of portfolio
3,354
Q2 2025 Reduced 59.17%
$13.4B
$693 Million 0.01% of portfolio
12,019
Q2 2025 Reduced 1.25%
$9.37B
$447 Million 0.01% of portfolio
2,810
Q2 2025 Reduced 9.21%
$9.16B
$990 Million 0.01% of portfolio
24,345
Q2 2025 Added 4.0%
$3.01B
$863 Million 0.01% of portfolio
11,942
Q2 2025 Reduced 3.78%
$201B
$1.19 Billion 0.01% of portfolio
9,061
Q2 2025 Added 37.66%
$27.8B
$1.19 Billion 0.01% of portfolio
21,020
Q2 2025 Reduced 0.49%
$39.9B
$1.18 Billion 0.01% of portfolio
8,166
Q2 2025 Added 13.86%
$1.09B
$454 Million 0.01% of portfolio
10,856
Q2 2025 Reduced 13.23%
$4.29B
$534 Million 0.01% of portfolio
13,412
Q2 2025 Reduced 6.09%
$3.38B
$543 Million 0.01% of portfolio
13,881
Q2 2025 Reduced 13.18%
$3.46B
$1.12 Billion 0.01% of portfolio
118,740
Q2 2025 Reduced 4.0%
Sailpoint Inc
-
$996 Million 0.01% of portfolio
-
Q2 2025 Added 31.16%
$861M
$515 Million 0.01% of portfolio
24,542
Q2 2025 New
$0
$1.18 Billion 0.01% of portfolio
48,334
Q2 2025 Reduced 0.06%
$5.23B
$602 Million 0.01% of portfolio
2,825
Q2 2025 Added 10.44%
$11.4B
$1.28 Billion 0.01% of portfolio
18,857
Q2 2025 Reduced 7.81%
$22.6B
$543 Million 0.01% of portfolio
6,557
Q2 2025 Added 9.81%
$12.1B
$518 Million 0.01% of portfolio
4,769
Q2 2025 Added 16.86%
$1.35B
$539 Million 0.01% of portfolio
33,837
Q2 2025 New
$16.5B
$608 Million 0.01% of portfolio
19,855
Q2 2025 Added 28.84%
$9.58B
$861 Million 0.01% of portfolio
99,095
Q2 2025 Reduced 14.53%
$883M
$1.08 Billion 0.01% of portfolio
256,125
Q2 2025 Reduced 1.27%
$17.2B
$1.28 Billion 0.01% of portfolio
10,035
Q2 2025 Added 9.06%
$12B
$490 Million 0.01% of portfolio
13,896
Q2 2025 Reduced 48.75%
$4.27B
$607 Million 0.01% of portfolio
15,899
Q2 2025 Added 8.16%
$40.6B
$915 Million 0.01% of portfolio
8,606
Q2 2025 Reduced 37.06%
$0
$1.21 Billion 0.01% of portfolio
14,307
Q2 2025 Reduced 4.56%
$949M
$758 Million 0.01% of portfolio
28,615
Q2 2025 Added 28.89%
$1.54B
$452 Million 0.01% of portfolio
43,297
Q2 2025 New
$9.92B
$676 Million 0.01% of portfolio
9,933
Q2 2025 Added 6.37%
$24.4B
$627 Million 0.01% of portfolio
2,612
Q2 2025 Reduced 22.03%
$2.33B
$513 Million 0.01% of portfolio
47,803
Q2 2025 Added 11.62%
$6.41B
$1.14 Billion 0.01% of portfolio
31,359
Q2 2025 Reduced 21.09%
$78.9B
$1.29 Billion 0.01% of portfolio
12,749
Q2 2025 Added 4.25%
$14.4B
$1.29 Billion 0.01% of portfolio
7,830
Q2 2025 Reduced 19.14%
$0
$631 Million 0.01% of portfolio
4,649
Q1 2025 Added 1.95%
$4.23B
$800 Million 0.01% of portfolio
10,056
Q2 2025 Reduced 18.02%
$4.58B
$1.27 Billion 0.01% of portfolio
99,508
Q2 2025 Added 58.84%
$3.69B
$833 Million 0.01% of portfolio
39,156
Q2 2025 Reduced 4.92%
$21B
$655 Million 0.01% of portfolio
17,509
Q2 2025 Added 16.76%
$15.9B
$799 Million 0.01% of portfolio
6,319
Q2 2025 Reduced 14.2%
$2.16B
$599 Million 0.01% of portfolio
26,853
Q2 2025 Added 4.17%
$732M
$564 Million 0.01% of portfolio
15,699
Q2 2025 Added 5.05%
$23.5B
$688 Million 0.01% of portfolio
22,623
Q2 2025 Added 75.03%
$6.11B
$1.05 Billion 0.01% of portfolio
8,899
Q2 2025 Added 0.55%
$1.91B
$1.1 Billion 0.01% of portfolio
21,869
Q2 2025 Reduced 39.45%

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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