Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025

Vident Advisory, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.5 Trillion distributed in 4076 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $335B, Nvidia Corp with a value of $291B, Palantir Technologies Inc. with a value of $261B, Amazon Com Inc with a value of $212B, and Apple Inc. with a value of $201B.

Examining the 13F form we can see an increase of $1.56T in the current position value, from $8.91T to 10.5T.

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 $10.5 Trillion
Technology: $2.36 Trillion
Industrials: $1.36 Trillion
Financial Services: $1.2 Trillion
Consumer Cyclical: $737 Billion
Communication Services: $684 Billion
ETFs: $559 Billion
Healthcare: $545 Billion
Energy: $382 Billion
Other: $651 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17B
$612 Million 0.01% of portfolio
30,051
Q3 2025 New
$2.43B
$606 Million 0.01% of portfolio
8,541
Q3 2025 New
$11.6B
$557 Million 0.01% of portfolio
9,172
Q3 2025 Reduced 8.81%
$17.7B
$1.31 Billion 0.01% of portfolio
4,888
Q3 2025 Reduced 13.56%
$0
$613 Million 0.01% of portfolio
13,860
Q3 2025 Added 82.66%
$5.65B
$1.31 Billion 0.01% of portfolio
35,504
Q3 2025 Reduced 0.2%
$570M
$569 Million 0.01% of portfolio
19,317
Q3 2025 Added 8.8%
Etoro Group LTD
-
$744 Million 0.01% of portfolio
-
Q3 2025 New
$7.23B
$1.24 Billion 0.01% of portfolio
18,678
Q3 2025 Reduced 25.49%
$3.5B
$1.14 Billion 0.01% of portfolio
12,997
Q3 2025 Added 27.96%
$11.6B
$888 Million 0.01% of portfolio
2,633
Q3 2025 Added 3.62%
$17.6B
$695 Million 0.01% of portfolio
9,139
Q3 2025 Added 12.73%
$25.4B
$814 Million 0.01% of portfolio
11,444
Q3 2025 Added 19.53%
$1.92B
$682 Million 0.01% of portfolio
20,201
Q3 2025 Added 36.57%
Exodus Movement Inc
-
$574 Million 0.01% of portfolio
-
Q3 2025 Added 61.41%
$1.64B
$649 Million 0.01% of portfolio
60,865
Q3 2025 Reduced 3.19%
$22.6B
$1.04 Billion 0.01% of portfolio
8,520
Q3 2025 Added 5.42%
$17.8B
$1.21 Billion 0.01% of portfolio
8,609
Q3 2025 Added 2.45%
$15.1B
$1.02 Billion 0.01% of portfolio
2,805
Q3 2025 Added 105.8%
$7.85B
$712 Million 0.01% of portfolio
7,025
Q3 2025 Added 9.65%
$1.71B
$596 Million 0.01% of portfolio
80,863
Q3 2025 Reduced 3.72%
$11B
$647 Million 0.01% of portfolio
28,628
Q3 2025 Reduced 2.11%
$7.36B
$572 Million 0.01% of portfolio
11,118
Q3 2025 Reduced 0.28%
$27B
$960 Million 0.01% of portfolio
4,351
Q3 2025 Added 34.12%
$26.3B
$945 Million 0.01% of portfolio
20,621
Q3 2025 Reduced 3.96%
$33.6B
$1.08 Billion 0.01% of portfolio
10,903
Q3 2025 Added 75.83%
$25B
$923 Million 0.01% of portfolio
18,189
Q3 2025 Added 71.76%
$19.8B
$1.04 Billion 0.01% of portfolio
16,503
Q3 2025 Added 244.75%
$14.1B
$824 Million 0.01% of portfolio
14,380
Q3 2025 Added 6.43%
$13.7B
$1.16 Billion 0.01% of portfolio
43,932
Q3 2025 Added 27.88%
$13.7B
$652 Million 0.01% of portfolio
50,294
Q3 2025 Reduced 22.82%
$1.33B
$614 Million 0.01% of portfolio
23,083
Q3 2025 Added 48.91%
$7.33B
$983 Million 0.01% of portfolio
45,946
Q3 2025 Added 340.14%
$18.3B
$910 Million 0.01% of portfolio
3,462
Q3 2025 Reduced 4.42%
$5.65B
$617 Million 0.01% of portfolio
15,939
Q3 2025 Added 10.06%
Ge Healthcare Technologies I
-
$977 Million 0.01% of portfolio
-
Q3 2025 Added 21.23%
$14.3B
$764 Million 0.01% of portfolio
26,906
Q3 2025 Added 1.62%
$742M
$556 Million 0.01% of portfolio
31,251
Q3 2025 Reduced 5.26%
$28.1B
$1.19 Billion 0.01% of portfolio
23,556
Q3 2025 Reduced 54.87%
$19.9B
$1.09 Billion 0.01% of portfolio
35,647
Q3 2025 Added 13.23%
$8.24B
$940 Million 0.01% of portfolio
22,432
Q3 2025 Added 357.61%
$5.38B
$835 Million 0.01% of portfolio
29,500
Q3 2025 Added 6.61%
$18B
$839 Million 0.01% of portfolio
6,054
Q3 2025 Reduced 68.15%
$4.3B
$560 Million 0.01% of portfolio
62,882
Q3 2025 Added 13.77%
$1.87B
$679 Million 0.01% of portfolio
10,810
Q3 2025 Added 3.22%
$288M
$615 Million 0.01% of portfolio
-
Q3 2025 Reduced 11.38%
$10.6B
$548 Million 0.01% of portfolio
9,478
Q3 2025 Added 11.9%
$20.5B
$806 Million 0.01% of portfolio
9,698
Q3 2025 Added 7.05%
$1.27B
$1.1 Billion 0.01% of portfolio
35,770
Q3 2025 Reduced 8.08%

Summary

  • Portfolio
  • No. of Stocks 4,076
  • Current Value $10.5 Trillion
  • Prior Value $8.91 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 148 stocks
  • Additional Purchases 900 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 549 stocks
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