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
$3.83B
$703 Million 0.01% of portfolio
18,392
Q3 2025 New
$16.9B
$965 Million 0.01% of portfolio
14,320
Q3 2025 Added 17.86%
$7.87B
$1.17 Billion 0.01% of portfolio
13,778
Q3 2025 Added 12.04%
$2.76B
$557 Million 0.01% of portfolio
3,397
Q3 2025 Reduced 71.6%
$9.48B
$1.36 Billion 0.01% of portfolio
16,554
Q3 2025 Added 539.89%
$27.1B
$1.34 Billion 0.01% of portfolio
12,885
Q3 2025 Added 2.53%
$7.17B
$1.5 Billion 0.01% of portfolio
133,564
Q3 2025 Added 52.68%
American Bitcoin Corp.
-
$1.34 Billion 0.01% of portfolio
-
Q3 2025 New
$11.1B
$1.16 Billion 0.01% of portfolio
34,980
Q3 2025 Reduced 18.58%
$853M
$590 Million 0.01% of portfolio
8,837
Q3 2025 Added 14.32%
$23.9B
$1.16 Billion 0.01% of portfolio
8,347
Q3 2025 Added 26.83%
$1.67B
$723 Million 0.01% of portfolio
18,151
Q3 2025 Added 47.09%
$125B
$528 Million 0.01% of portfolio
8,857
Q3 2025 Reduced 13.71%
$10.3B
$1.52 Billion 0.01% of portfolio
45,395
Q3 2025 Added 212.55%
$2.23B
$801 Million 0.01% of portfolio
35,381
Q3 2025 New
$744M
$561 Million 0.01% of portfolio
12,874
Q3 2025 Added 13.42%
$33.4B
$747 Million 0.01% of portfolio
20,662
Q3 2025 Added 9.45%
$34.2B
$1.02 Billion 0.01% of portfolio
11,230
Q3 2025 Reduced 3.8%
$32.2B
$1.02 Billion 0.01% of portfolio
17,092
Q3 2025 Reduced 59.43%
$50.2B
$884 Million 0.01% of portfolio
1,198
Q3 2025 Reduced 5.22%
Ark 21 Shares Bitcoin ETF
-
$766 Million 0.01% of portfolio
-
Q3 2025 New
$6.94B
$1.04 Billion 0.01% of portfolio
8,573
Q3 2025 Reduced 13.27%
$2.85B
$949 Million 0.01% of portfolio
21,865
Q3 2025 Added 21.95%
$2.15B
$719 Million 0.01% of portfolio
15,187
Q3 2025 New
Astera Labs Inc
-
$1.53 Billion 0.01% of portfolio
-
Q3 2025 Added 186.45%
$2.69B
$1 Billion 0.01% of portfolio
15,982
Q3 2025 Added 75.49%
$2.43B
$570 Million 0.01% of portfolio
16,153
Q3 2025 New
Atlassian Corporation
-
$1.01 Billion 0.01% of portfolio
-
Q3 2025 Added 18.1%
-
$760 Million 0.01% of portfolio
-
Q3 2025 New
$2.69B
$1.33 Billion 0.01% of portfolio
13,666
Q3 2025 Reduced 18.39%
$40.1B
$665 Million 0.01% of portfolio
5,047
Q3 2025 Added 19.2%
$48.8B
$1.56 Billion 0.01% of portfolio
32,033
Q3 2025 Added 13.6%
$39.2B
$1.18 Billion 0.01% of portfolio
348,303
Q3 2025 Added 55.79%
$13.7B
$812 Million 0.01% of portfolio
30,627
Q3 2025 Added 18.02%
$80.2B
$790 Million 0.01% of portfolio
12,224
Q3 2025 Added 14.31%
Barrick Mng Corp
-
$1.39 Billion 0.01% of portfolio
-
Q3 2025 Added 57.05%
$5.02B
$872 Million 0.01% of portfolio
33,858
Q3 2025 Added 34.2%
$54.5B
$1.37 Billion 0.01% of portfolio
7,310
Q3 2025 Added 19.31%
$11.9B
$573 Million 0.01% of portfolio
11,121
Q3 2025 Reduced 6.96%
$23.5B
$581 Million 0.01% of portfolio
1,705
Q3 2025 New
$10B
$613 Million 0.01% of portfolio
21,838
Q3 2025 New
$24.1B
$700 Million 0.01% of portfolio
4,997
Q3 2025 Reduced 1.32%
Bitfufu Inc
-
$716 Million 0.01% of portfolio
-
Q3 2025 Reduced 22.26%
$2.88B
$855 Million 0.01% of portfolio
65,052
Q3 2025 New
$20B
$790 Million 0.01% of portfolio
9,336
Q3 2025 Reduced 34.75%
$10.5B
$1.25 Billion 0.01% of portfolio
28,450
Q3 2025 Added 16.49%
$2.03B
$618 Million 0.01% of portfolio
2,923
Q3 2025 New
$4.56B
$750 Million 0.01% of portfolio
23,242
Q3 2025 Added 1.1%
$112B
$1.39 Billion 0.01% of portfolio
40,251
Q3 2025 Added 2.73%

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