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
$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%
Te Connectivity PLC
-
$3.62 Billion 0.03% of portfolio
-
Q3 2025 Reduced 1.22%
$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%
$0
$2.92 Billion 0.03% of portfolio
33,237
Q1 2025 Reduced 19.18%
$43.4B
$2.83 Billion 0.03% of portfolio
16,074
Q3 2025 Added 31.7%
$35B
$2.94 Billion 0.03% of portfolio
25,694
Q3 2025 Reduced 2.03%
$47.1B
$3.04 Billion 0.03% of portfolio
27,186
Q3 2025 Added 46.36%
$14.5B
$2.7 Billion 0.03% of portfolio
1,027,010
Q3 2025 Reduced 21.42%
$0
$2.69 Billion 0.03% of portfolio
51,428
Q3 2024 Reduced 50.0%
$6.37B
$2.99 Billion 0.03% of portfolio
37,477
Q3 2025 Added 37.81%
Aegon LTD
-
$2.37 Billion 0.02% of portfolio
-
Q3 2025 Added 3.33%
$43.5B
$2.09 Billion 0.02% of portfolio
16,287
Q3 2025 Added 3.53%
$57.5B
$2.31 Billion 0.02% of portfolio
8,476
Q3 2025 Added 12.79%
$4.77B
$2.44 Billion 0.02% of portfolio
81,430
Q3 2025 Added 36.68%
$55.3B
$2.39 Billion 0.02% of portfolio
5,237
Q3 2025 Added 33.43%
$12.6B
$2.08 Billion 0.02% of portfolio
254,856
Q3 2025 Added 1.92%
$44.4B
$1.65 Billion 0.02% of portfolio
8,785
Q3 2025 Added 8.24%
Anfield Energy Inc
-
$2.53 Billion 0.02% of portfolio
-
Q3 2025 New
Anglogold Ashanti PLC
-
$2.39 Billion 0.02% of portfolio
-
Q3 2025 Added 50.32%
$72.4B
$1.9 Billion 0.02% of portfolio
5,321
Q3 2025 Added 18.53%
$78.4B
$1.58 Billion 0.02% of portfolio
11,846
Q3 2025 Reduced 1.28%
$5B
$2.36 Billion 0.02% of portfolio
8,571
Q3 2025 Added 166.26%
$24.5B
$2.2 Billion 0.02% of portfolio
12,887
Q3 2025 Reduced 10.87%
$39.4B
$2.58 Billion 0.02% of portfolio
3,595
Q3 2025 Added 13.55%
$18.2B
$1.96 Billion 0.02% of portfolio
64,599
Q3 2025 Added 12.13%
$89.3B
$2.34 Billion 0.02% of portfolio
21,487
Q3 2025 Added 19.23%
$17B
$2.51 Billion 0.02% of portfolio
33,154
Q3 2025 Added 13.84%
Bitmine Immersion Tecnologie
-
$1.92 Billion 0.02% of portfolio
-
Q3 2025 New
$7.02B
$1.64 Billion 0.02% of portfolio
32,516
Q3 2025 Added 39.33%
$11.1B
$2.51 Billion 0.02% of portfolio
33,767
Q3 2025 Added 12.28%
$3.99B
$2.56 Billion 0.02% of portfolio
27,179
Q3 2025 Reduced 5.28%
$15.9B
$2.37 Billion 0.02% of portfolio
7,201
Q3 2025 Reduced 6.43%
$26.9B
$2.12 Billion 0.02% of portfolio
5,623
Q3 2025 Added 17.41%
$27.4B
$2.21 Billion 0.02% of portfolio
9,004
Q3 2025 Reduced 58.77%
$38.4B
$2.38 Billion 0.02% of portfolio
7,616
Q3 2025 Added 542.7%
$16.9B
$2.19 Billion 0.02% of portfolio
24,384
Q3 2025 Reduced 3.49%
$3.74B
$2.53 Billion 0.02% of portfolio
62,609
Q3 2025 Added 910.64%

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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