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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$2.69 Billion 0.03% of portfolio
61,013
Q3 2025 Added 753.81%
$68.9B
$3.18 Billion 0.03% of portfolio
13,497
Q3 2025 Added 101.45%
$24.4B
$2.93 Billion 0.03% of portfolio
16,844
Q3 2025 Reduced 2.55%
$37.2B
$2.99 Billion 0.03% of portfolio
12,162
Q3 2025 Reduced 42.45%
$46.8B
$2.84 Billion 0.03% of portfolio
2,976
Q3 2025 Added 14.73%
$18.5B
$3.32 Billion 0.03% of portfolio
49,151
Q3 2025 Added 508.08%
$6.58B
$2.84 Billion 0.03% of portfolio
219,630
Q3 2025 Added 150.09%
$23.2B
$3.54 Billion 0.03% of portfolio
41,682
Q3 2025 Added 1,139.8%
$97.6B
$2.67 Billion 0.03% of portfolio
102,338
Q3 2025 Added 28.54%
$9.63B
$2.83 Billion 0.03% of portfolio
101,276
Q3 2025 Added 55.97%
$8.84B
$3.29 Billion 0.03% of portfolio
24,975
Q3 2025 Reduced 25.72%
$99.7B
$3.35 Billion 0.03% of portfolio
17,383
Q3 2025 Added 8.9%
$6.59B
$2.97 Billion 0.03% of portfolio
17,053
Q3 2025 New
$13.4B
$3.33 Billion 0.03% of portfolio
47,343
Q3 2025 Added 40.7%
$89.3B
$2.9 Billion 0.03% of portfolio
433,015
Q3 2025 Added 29.47%
$1.81B
$3.21 Billion 0.03% of portfolio
30,317
Q3 2025 Added 444.68%
$42.8B
$3.26 Billion 0.03% of portfolio
36,869
Q3 2025 Added 216.8%
$23.8B
$3.2 Billion 0.03% of portfolio
27,001
Q3 2025 Reduced 60.53%
$79.2B
$3.63 Billion 0.03% of portfolio
52,026
Q3 2025 Added 31.55%
$2.87B
$2.94 Billion 0.03% of portfolio
334,045
Q3 2025 Added 24.88%
$8.11B
$2.63 Billion 0.03% of portfolio
67,803
Q3 2025 Added 71.04%
$40.4B
$3 Billion 0.03% of portfolio
23,706
Q3 2025 Reduced 43.18%
$9.97B
$3.65 Billion 0.03% of portfolio
17,531
Q3 2025 Added 545.71%
$727M
$3.44 Billion 0.03% of portfolio
112,548
Q3 2025 Added 1,710.62%
$163B
$2.78 Billion 0.03% of portfolio
21,037
Q3 2025 Added 94.64%
$32.8B
$3.42 Billion 0.03% of portfolio
227,100
Q3 2025 Added 600.88%
$15.6B
$3.44 Billion 0.03% of portfolio
106,804
Q3 2025 Added 26.85%
$74.3B
$3.1 Billion 0.03% of portfolio
15,423
Q3 2025 Added 14.27%
$16.5B
$3.65 Billion 0.03% of portfolio
74,225
Q3 2025 Added 7.73%
$48.1B
$2.65 Billion 0.03% of portfolio
9,176
Q3 2025 Reduced 1.78%
$27B
$2.74 Billion 0.03% of portfolio
20,747
Q3 2025 Added 3.65%
$34.1B
$3.33 Billion 0.03% of portfolio
19,310
Q3 2025 Added 2.9%
$23.3B
$2.91 Billion 0.03% of portfolio
110,219
Q3 2025 Added 9.31%
$66.3B
$2.75 Billion 0.03% of portfolio
11,985
Q3 2025 Added 20.44%
$35.8B
$2.63 Billion 0.03% of portfolio
9,610
Q3 2025 Reduced 55.39%
$2.87B
$2.67 Billion 0.03% of portfolio
28,130
Q3 2025 Reduced 3.99%
$1.2B
$2.73 Billion 0.03% of portfolio
432,197
Q3 2025 Added 68.74%
$8.01B
$2.83 Billion 0.03% of portfolio
131,243
Q3 2025 Added 16.22%
$10.7B
$3.22 Billion 0.03% of portfolio
41,827
Q3 2025 Reduced 19.26%
$11.6B
$3.33 Billion 0.03% of portfolio
30,685
Q3 2025 Added 1,268.64%
$19.5B
$3.08 Billion 0.03% of portfolio
96,436
Q3 2025 Added 124.87%
$4.44B
$2.94 Billion 0.03% of portfolio
120,587
Q3 2025 Added 21.18%
$120B
$3.26 Billion 0.03% of portfolio
194,846
Q3 2025 Added 14.35%
$222B
$2.71 Billion 0.03% of portfolio
5,588
Q3 2025 Added 11.76%
$124B
$3.41 Billion 0.03% of portfolio
83,077
Q3 2025 Reduced 31.8%
$68.7B
$2.77 Billion 0.03% of portfolio
33,188
Q3 2025 Added 14.37%
$678M
$2.8 Billion 0.03% of portfolio
21,320
Q3 2025 New
$67.6B
$3.47 Billion 0.03% of portfolio
71,757
Q3 2025 Added 94.66%
$70.1B
$3.61 Billion 0.03% of portfolio
21,225
Q3 2025 Added 3.84%

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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