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
$145M
$1.09 Billion 0.01% of portfolio
348,886
Q3 2025 Added 8.2%
$37.1B
$1.43 Billion 0.01% of portfolio
7,119
Q3 2025 Reduced 58.56%
$55.9B
$1.09 Billion 0.01% of portfolio
55,753
Q3 2025 Added 13.11%
$11.4B
$858 Million 0.01% of portfolio
2,123
Q3 2025 Added 1.24%
$7.37B
$579 Million 0.01% of portfolio
2,072
Q3 2025 Reduced 84.5%
$50.1B
$1.02 Billion 0.01% of portfolio
8,531
Q3 2025 Added 16.61%
$5.97B
$824 Million 0.01% of portfolio
5,228
Q3 2025 Reduced 34.25%
$16.4B
$672 Million 0.01% of portfolio
27,106
Q3 2025 Added 1.43%
$1.66B
$607 Million 0.01% of portfolio
14,991
Q3 2025 Added 20.08%
Wns Hldgs LTD
-
$720 Million 0.01% of portfolio
-
Q3 2025 Added 21.92%
$15.7B
$975 Million 0.01% of portfolio
3,859
Q3 2025 Added 10.29%
$2.71B
$893 Million 0.01% of portfolio
16,086
Q3 2025 Added 90.55%
$14B
$887 Million 0.01% of portfolio
13,131
Q3 2025 Added 2.28%
$21.4B
$1.31 Billion 0.01% of portfolio
55,772
Q3 2025 Added 16.44%
$15.4B
$743 Million 0.01% of portfolio
5,751
Q3 2025 Added 6.05%
$25.7B
$1.45 Billion 0.01% of portfolio
9,861
Q3 2025 Added 64.46%
$3.21B
$651 Million 0.01% of portfolio
19,606
Q3 2025 Reduced 16.13%
$42.4B
$1.51 Billion 0.01% of portfolio
9,956
Q3 2025 Added 9.41%
$19.3B
$611 Million 0.01% of portfolio
14,233
Q3 2025 Added 99.51%
Zenatech Inc
-
$534 Million 0.01% of portfolio
-
Q3 2025 New
$1.43B
$693 Million 0.01% of portfolio
18,197
Q3 2025 Added 12.96%
$18.9B
$775 Million 0.01% of portfolio
7,864
Q3 2025 Reduced 3.5%
$7.63B
$604 Million 0.01% of portfolio
10,680
Q3 2025 Reduced 0.64%
$21.1B
$569 Million 0.01% of portfolio
6,892
Q3 2025 Added 12.34%
$15.3B
$1.04 Billion 0.01% of portfolio
54,209
Q3 2025 Added 53.82%
$213M
$59.6 Million 0.0% of portfolio
28,122
Q3 2025 Reduced 0.17%
$1.46B
$418 Million 0.0% of portfolio
16,895
Q3 2025 New
$1.91B
$458 Million 0.0% of portfolio
22,710
Q3 2025 Added 14.69%
$1.06B
$337 Million 0.0% of portfolio
7,002
Q3 2025 Reduced 68.6%
$322M
$41.3 Million 0.0% of portfolio
10,358
Q3 2025 Added 0.34%
Adamas Trust Inc.
-
$263 Million 0.0% of portfolio
-
Q3 2025 Added 7.87%
$1.24B
$103 Million 0.0% of portfolio
11,480
Q3 2025 Reduced 35.28%
$852M
$113 Million 0.0% of portfolio
14,382
Q3 2025 Reduced 49.46%
$578M
$104 Million 0.0% of portfolio
11,133
Q3 2025 Reduced 23.32%
$12.1B
$311 Million 0.0% of portfolio
2,241
Q3 2025 Reduced 5.2%
$18.6B
$247 Million 0.0% of portfolio
1,895
Q3 2025 Added 5.81%
$9.23B
$132 Million 0.0% of portfolio
10,060
Q3 2025 New
$5.6B
$289 Million 0.0% of portfolio
29,529
Q3 2025 Reduced 20.11%
$13.5B
$228 Million 0.0% of portfolio
2,815
Q3 2025 Reduced 23.15%
$9.74B
$254 Million 0.0% of portfolio
14,484
Q3 2025 Reduced 6.33%
$6.76B
$258 Million 0.0% of portfolio
7,842
Q3 2025 Added 4.14%
$4.11B
$153 Million 0.0% of portfolio
28,463
Q3 2025 Added 43.27%
$1.06B
$45.1 Million 0.0% of portfolio
13,847
Q3 2025 Reduced 2.43%
$14.2B
$201 Million 0.0% of portfolio
1,132
Q3 2025 New
$4.73B
$417 Million 0.0% of portfolio
14,269
Q3 2025 Added 20.69%
$0
$261 Million 0.0% of portfolio
5,563
Q3 2025 Added 0.02%
$3.37B
$405 Million 0.0% of portfolio
4,912
Q3 2025 Reduced 2.46%
$40.1B
$355 Million 0.0% of portfolio
159,077
Q3 2025 Added 266.19%
$1.17B
$245 Million 0.0% of portfolio
12,074
Q3 2025 New

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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