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
$40.6B
$1.01 Billion 0.01% of portfolio
13,354
Q2 2025 Reduced 3.41%
$43.2B
$470 Million 0.01% of portfolio
24,097
Q2 2025 Reduced 6.81%
$33.7B
$873 Million 0.01% of portfolio
13,073
Q2 2025 Added 11.46%
$814M
$449 Million 0.01% of portfolio
52,983
Q2 2025 Added 5.5%
$47.5B
$1.21 Billion 0.01% of portfolio
78,329
Q2 2025 Added 277.82%
$646M
$466 Million 0.01% of portfolio
54,280
Q2 2025 Added 5.28%
$3.56B
$511 Million 0.01% of portfolio
16,694
Q2 2025 Reduced 21.53%
$4.12B
$945 Million 0.01% of portfolio
26,559
Q2 2025 Reduced 11.68%
$20.4B
$528 Million 0.01% of portfolio
46,299
Q2 2025 Added 36.08%
$4.62B
$499 Million 0.01% of portfolio
13,874
Q2 2025 Added 8.12%
$24.1B
$1.06 Billion 0.01% of portfolio
11,006
Q2 2025 Added 32.05%
$7.55B
$856 Million 0.01% of portfolio
13,934
Q2 2025 Added 3.68%
$25.5B
$865 Million 0.01% of portfolio
1,688
Q2 2025 Added 9.47%
$2.76B
$606 Million 0.01% of portfolio
9,343
Q2 2025 Reduced 5.19%
$18.5B
$710 Million 0.01% of portfolio
7,893
Q2 2025 Added 9.96%
$4.33B
$1.18 Billion 0.01% of portfolio
20,969
Q2 2025 Reduced 23.79%
$21.7B
$666 Million 0.01% of portfolio
39,725
Q2 2025 Reduced 8.37%
$2.16B
$447 Million 0.01% of portfolio
51,468
Q2 2025 Reduced 44.91%
$10B
$972 Million 0.01% of portfolio
48,333
Q2 2025 Added 9.86%
$12.9B
$928 Million 0.01% of portfolio
20,961
Q2 2025 Added 11.86%
$138B
$518 Million 0.01% of portfolio
7,046
Q2 2025 Added 22.8%
$564M
$656 Million 0.01% of portfolio
46,640
Q2 2025 Added 109.91%
$19.9B
$553 Million 0.01% of portfolio
7,278
Q2 2025 Reduced 0.42%
$5.74B
$798 Million 0.01% of portfolio
8,984
Q2 2025 Added 10.14%
$22.7B
$991 Million 0.01% of portfolio
1,671
Q2 2025 Reduced 16.91%
$4.13B
$882 Million 0.01% of portfolio
268,982
Q2 2025 Added 93.64%
$3.54B
$665 Million 0.01% of portfolio
20,810
Q2 2025 Added 5.01%
$46.5B
$946 Million 0.01% of portfolio
16,135
Q2 2025 Reduced 2.85%
$12.4B
$1.18 Billion 0.01% of portfolio
29,014
Q2 2025 Reduced 21.84%
$7.41B
$455 Million 0.01% of portfolio
10,488
Q2 2025 Reduced 17.57%
$0
$752 Million 0.01% of portfolio
41,676
Q2 2025 Reduced 3.52%
$18.1B
$820 Million 0.01% of portfolio
6,591
Q2 2025 Added 31.29%
$16.1B
$833 Million 0.01% of portfolio
14,892
Q2 2025 Reduced 0.85%
$3.21B
$590 Million 0.01% of portfolio
12,602
Q2 2025 New
Thomson Reuters Corp
-
$518 Million 0.01% of portfolio
-
Q2 2025 Added 32.15%
$4.42B
$1.05 Billion 0.01% of portfolio
44,261
Q2 2025 Reduced 4.06%
$3.43B
$868 Million 0.01% of portfolio
80,409
Q2 2025 Reduced 4.88%
$1.58B
$513 Million 0.01% of portfolio
20,455
Q2 2025 New
$1.72B
$512 Million 0.01% of portfolio
53,104
Q2 2025 Reduced 40.66%
$17.5B
$567 Million 0.01% of portfolio
7,367
Q2 2025 Added 0.48%
$1.67B
$493 Million 0.01% of portfolio
10,145
Q2 2025 New
$2.47B
$465 Million 0.01% of portfolio
24,919
Q2 2025 Reduced 23.06%
$38.6B
$1.24 Billion 0.01% of portfolio
4,319
Q2 2025 Added 5.47%
$31.9B
$752 Million 0.01% of portfolio
23,073
Q2 2025 Reduced 10.49%
$1.41B
$564 Million 0.01% of portfolio
3,107
Q2 2025 Reduced 7.78%
$39.1B
$881 Million 0.01% of portfolio
3,377
Q2 2025 Reduced 0.24%
$0
$915 Million 0.01% of portfolio
16,308
Q2 2025 Reduced 41.91%
$13.9B
$801 Million 0.01% of portfolio
12,838
Q2 2025 Reduced 21.51%
$0
$1.15 Billion 0.01% of portfolio
3,779
Q2 2025 Added 0.4%

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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