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
$14.5B
$417 Million 0.0% of portfolio
966
Q3 2025 Added 8.05%
$10.5B
$239 Million 0.0% of portfolio
2,918
Q3 2025 New
$707M
$215 Million 0.0% of portfolio
6,870
Q3 2025 New
$2.09B
$238 Million 0.0% of portfolio
15,297
Q3 2025 Reduced 31.48%
$2.33B
$293 Million 0.0% of portfolio
18,162
Q3 2025 Reduced 1.51%
$85.8M
$69.8 Million 0.0% of portfolio
17,863
Q2 2025 Added 4.61%
$3.85B
$237 Million 0.0% of portfolio
1,790
Q3 2025 Reduced 3.97%
$14.5B
$303 Million 0.0% of portfolio
2,844
Q3 2025 Reduced 5.58%
$2.39B
$475 Million 0.0% of portfolio
6,215
Q3 2025 New
$21.4B
$433 Million 0.0% of portfolio
47,026
Q3 2025 Reduced 4.4%
$10B
$342 Million 0.0% of portfolio
16,961
Q3 2025 Added 0.05%
$1.55B
$507 Million 0.0% of portfolio
30,046
Q3 2025 Reduced 7.31%
$0
$322 Million 0.0% of portfolio
6,712
Q3 2025 New
$1.15B
$298 Million 0.0% of portfolio
38,884
Q3 2025 Added 24.08%
$11.3B
$347 Million 0.0% of portfolio
2,734
Q3 2025 Reduced 0.22%
$4.37B
$261 Million 0.0% of portfolio
1,155
Q3 2025 New
$11.7B
$272 Million 0.0% of portfolio
2,945
Q3 2025 Reduced 52.68%
$874M
$520 Million 0.0% of portfolio
45,626
Q3 2025 New
$2.38B
$160 Million 0.0% of portfolio
16,904
Q3 2025 Reduced 25.06%
$6.71B
$235 Million 0.0% of portfolio
2,099
Q3 2025 Reduced 10.07%
$5.7B
$354 Million 0.0% of portfolio
1,678
Q3 2025 Added 3.71%
$10.4B
$222 Million 0.0% of portfolio
5,572
Q3 2025 Added 0.56%
$14.5B
$251 Million 0.0% of portfolio
717
Q3 2025 Reduced 2.05%
$406M
$120 Million 0.0% of portfolio
14,182
Q3 2025 Reduced 5.07%
$11.9B
$343 Million 0.0% of portfolio
6,265
Q3 2025 Reduced 8.61%
$2.32B
$346 Million 0.0% of portfolio
16,765
Q3 2025 Added 14.5%
$5.57B
$259 Million 0.0% of portfolio
16,069
Q3 2025 Reduced 1.82%
F&G Annuities & Life Inc
-
$522 Million 0.0% of portfolio
-
Q3 2025 New
$10.4B
$334 Million 0.0% of portfolio
1,167
Q3 2025 Reduced 5.43%
$1.37B
$181 Million 0.0% of portfolio
21,187
Q3 2025 Added 10.63%
$6.65B
$364 Million 0.0% of portfolio
3,059
Q3 2025 Reduced 1.2%
$16.1B
$509 Million 0.0% of portfolio
8,409
Q3 2025 Added 19.09%
$1.47B
$136 Million 0.0% of portfolio
20,296
Q3 2025 Reduced 26.74%
$2.21B
$320 Million 0.0% of portfolio
12,656
Q3 2025 Reduced 22.87%
$4.44B
$452 Million 0.0% of portfolio
13,437
Q3 2025 Reduced 8.59%
$6.9B
$360 Million 0.0% of portfolio
1,889
Q3 2025 New
$2.41B
$183 Million 0.0% of portfolio
13,997
Q3 2025 Added 37.13%
$2.05B
$170 Million 0.0% of portfolio
15,741
Q3 2025 Added 4.16%
Flutter Entmt PLC
-
$370 Million 0.0% of portfolio
-
Q3 2025 Added 51.82%
$3.87B
$205 Million 0.0% of portfolio
5,622
Q3 2025 Reduced 5.34%
$18.3B
$522 Million 0.0% of portfolio
10,651
Q3 2025 Added 14.5%
$8.31B
$247 Million 0.0% of portfolio
4,634
Q3 2025 Added 14.17%
$838M
$261 Million 0.0% of portfolio
23,991
Q3 2025 New
$0
$233 Million 0.0% of portfolio
8,635
Q3 2025 Reduced 3.35%
$0
$419 Million 0.0% of portfolio
7,132
Q3 2025 Reduced 7.91%
$1.71B
$139 Million 0.0% of portfolio
11,799
Q3 2025 Added 10.55%
$9.26B
$373 Million 0.0% of portfolio
9,992
Q3 2025 Reduced 1.1%
Frontline PLC
-
$333 Million 0.0% of portfolio
-
Q3 2025 Reduced 0.96%
Ftai Aviation LTD
-
$402 Million 0.0% of portfolio
-
Q3 2025 Added 8.41%

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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