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
$32.4B
$1.36 Billion 0.01% of portfolio
164,692
Q3 2025 Reduced 14.33%
$21.9B
$959 Million 0.01% of portfolio
75,198
Q3 2025 Added 62.42%
$4.08B
$966 Million 0.01% of portfolio
24,620
Q3 2025 Reduced 7.3%
Tempus Ai Inc
-
$795 Million 0.01% of portfolio
-
Q3 2025 New
$24B
$644 Million 0.01% of portfolio
18,004
Q3 2025 Added 2.83%
$32.1B
$1.36 Billion 0.01% of portfolio
58,214
Q3 2025 Added 141.58%
$2.8B
$798 Million 0.01% of portfolio
37,111
Q3 2025 Added 38.2%
$26.6B
$1.11 Billion 0.01% of portfolio
8,054
Q3 2025 Added 2.04%
$4.59B
$1.1 Billion 0.01% of portfolio
19,424
Q3 2025 Reduced 7.37%
$28.2B
$1.12 Billion 0.01% of portfolio
55,660
Q3 2025 Added 40.11%
$9.38B
$711 Million 0.01% of portfolio
22,508
Q3 2025 Added 71.46%
$1.36B
$745 Million 0.01% of portfolio
26,766
Q3 2025 Added 1.05%
$1.17B
$532 Million 0.01% of portfolio
19,925
Q3 2025 New
$202M
$524 Million 0.01% of portfolio
43,418
Q3 2025 Added 35.44%
$11.3B
$1.42 Billion 0.01% of portfolio
63,479
Q3 2025 Added 31.34%
$13.6B
$1.2 Billion 0.01% of portfolio
3,081
Q3 2025 Reduced 47.23%
$12.2B
$809 Million 0.01% of portfolio
7,294
Q3 2025 Reduced 77.93%
$3.95B
$1.04 Billion 0.01% of portfolio
76,424
Q3 2025 Reduced 4.96%
$15.3B
$572 Million 0.01% of portfolio
6,824
Q3 2025 Added 53.59%
$3.22B
$866 Million 0.01% of portfolio
25,484
Q3 2025 Added 22.46%
$19.2B
$644 Million 0.01% of portfolio
7,889
Q3 2025 Added 8.4%
$3.47B
$670 Million 0.01% of portfolio
10,017
Q3 2025 New
$517M
$725 Million 0.01% of portfolio
46,811
Q3 2025 Added 0.37%
$46.2B
$1.29 Billion 0.01% of portfolio
17,200
Q3 2025 Added 6.6%
$0
$1.08 Billion 0.01% of portfolio
66,003
Q3 2025 Added 58.37%
$4.87B
$1.44 Billion 0.01% of portfolio
239,876
Q3 2025 Reduced 28.31%
$3.03B
$726 Million 0.01% of portfolio
11,073
Q3 2025 Reduced 12.13%
$3.57B
$534 Million 0.01% of portfolio
9,441
Q3 2025 New
$15.6B
$926 Million 0.01% of portfolio
17,049
Q3 2025 Added 14.48%
$11.3B
$889 Million 0.01% of portfolio
23,855
Q3 2025 Reduced 17.78%
$27.1B
$1.41 Billion 0.01% of portfolio
2,584
Q3 2025 Reduced 66.31%
$4.54B
$1.13 Billion 0.01% of portfolio
274,900
Q3 2025 Added 2.2%
$11B
$683 Million 0.01% of portfolio
17,068
Q3 2025 Added 44.33%
$1.58B
$587 Million 0.01% of portfolio
24,855
Q3 2025 Added 21.51%
$16.1B
$619 Million 0.01% of portfolio
8,082
Q3 2025 Added 9.71%
$1.65B
$611 Million 0.01% of portfolio
10,517
Q3 2025 Added 3.67%
$0
$1.37 Billion 0.01% of portfolio
4,167
Q3 2025 Added 10.27%
$41.2B
$1.49 Billion 0.01% of portfolio
4,986
Q3 2025 Added 15.44%
Venture Global Inc
-
$845 Million 0.01% of portfolio
-
Q3 2025 New
$13B
$1.51 Billion 0.01% of portfolio
152,142
Q3 2025 Reduced 57.89%
$29.2B
$658 Million 0.01% of portfolio
20,186
Q3 2025 Reduced 12.51%
$4.34B
$783 Million 0.01% of portfolio
12,088
Q3 2025 Added 18.81%
Viking Holdings LTD
-
$927 Million 0.01% of portfolio
-
Q3 2025 New
$12.3B
$733 Million 0.01% of portfolio
37,346
Q3 2025 Added 106.87%
$1.18B
$644 Million 0.01% of portfolio
3,387
Q3 2025 Added 9.01%
$1.3B
$1.09 Billion 0.01% of portfolio
105,918
Q3 2025 Added 40.58%
$34B
$809 Million 0.01% of portfolio
69,782
Q3 2025 Added 13.16%
$6.61B
$683 Million 0.01% of portfolio
16,843
Q3 2025 Reduced 8.07%
$37.3B
$1.13 Billion 0.01% of portfolio
3,680
Q3 2025 Added 8.97%

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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email