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
$140B
$21.6 Billion 0.21% of portfolio
85,851
Q3 2025 Added 13.07%
$73.7B
$20.6 Billion 0.2% of portfolio
75,222
Q3 2025 Added 7.7%
$0
$21.4 Billion 0.2% of portfolio
357,887
Q3 2025 Reduced 8.13%
$86.4B
$19.6 Billion 0.19% of portfolio
55,861
Q3 2025 Reduced 35.49%
$291B
$19.8 Billion 0.19% of portfolio
41,425
Q3 2025 Added 35.65%
$54.4B
$19.5 Billion 0.19% of portfolio
62,808
Q3 2025 Added 25.27%
$8.56B
$20.1 Billion 0.19% of portfolio
242,079
Q3 2025 Added 1.06%
$187B
$20.3 Billion 0.19% of portfolio
122,116
Q3 2025 Added 11.26%
Arm Holdings PLC
-
$19.2 Billion 0.18% of portfolio
-
Q3 2025 Reduced 11.22%
$543M
$18.8 Billion 0.18% of portfolio
6,668,986
Q3 2025 Reduced 41.32%
$0
$18.7 Billion 0.18% of portfolio
581,683
Q3 2025 Added 8.7%
$43.2B
$18.7 Billion 0.18% of portfolio
20,326
Q3 2025 Reduced 7.89%
$102B
$19.1 Billion 0.18% of portfolio
133,286
Q3 2025 Added 73.28%
$2.23B
$17.4 Billion 0.17% of portfolio
760,604
Q3 2025 Reduced 20.92%
$539M
$18.3 Billion 0.17% of portfolio
1,261,716
Q3 2025 Added 9.49%
$193B
$17.9 Billion 0.17% of portfolio
39,953
Q3 2025 Added 35.49%
$111B
$16.8 Billion 0.16% of portfolio
51,013
Q3 2025 Reduced 3.23%
Lam Research Corp
-
$16.4 Billion 0.16% of portfolio
-
Q3 2025 Added 155.75%
$63.4B
$16.5 Billion 0.16% of portfolio
36,087
Q3 2025 Added 16.18%
$346B
$16.4 Billion 0.16% of portfolio
107,061
Q3 2025 Reduced 35.8%
$46.4B
$16.6 Billion 0.16% of portfolio
69,154
Q3 2025 Reduced 38.16%
Core Scientific Inc New
-
$15.7 Billion 0.15% of portfolio
-
Q3 2025 Reduced 51.59%
$156B
$16 Billion 0.15% of portfolio
144,089
Q3 2025 Added 110.98%
$9.4B
$15.8 Billion 0.15% of portfolio
256,676
Q3 2025 New
$5.83B
$16.1 Billion 0.15% of portfolio
537,269
Q3 2025 Reduced 0.56%
$0
$15.4 Billion 0.15% of portfolio
23,181
Q3 2025 Added 1.89%
$1.45B
$15.6 Billion 0.15% of portfolio
1,370,340
Q3 2025 Reduced 45.2%
$0
$15.7 Billion 0.15% of portfolio
289,083
Q3 2025 Added 112.94%
$0
$15.2 Billion 0.15% of portfolio
190,584
Q3 2025 Added 1.0%
$46.9B
$14.9 Billion 0.14% of portfolio
122,793
Q3 2025 Added 8.86%
Bitdeer Technologies Group
-
$14.6 Billion 0.14% of portfolio
-
Q3 2025 Added 9.84%
$5.51B
$14.3 Billion 0.14% of portfolio
107,864
Q3 2025 Added 0.42%
$3.7B
$14.2 Billion 0.14% of portfolio
247,856
Q3 2025 Reduced 5.78%
$33.9B
$14.1 Billion 0.14% of portfolio
56,256
Q3 2025 Added 15.11%
$19.3B
$14.2 Billion 0.14% of portfolio
54,058
Q3 2025 Added 3.82%
$104B
$13.4 Billion 0.13% of portfolio
202,457
Q3 2025 Added 39.54%
$104B
$13.9 Billion 0.13% of portfolio
47,219
Q3 2025 Added 11.39%
$875M
$13.7 Billion 0.13% of portfolio
349,275
Q3 2025 Reduced 18.49%
$19B
$14.1 Billion 0.13% of portfolio
148,185
Q3 2025 Reduced 16.87%
$5.77B
$13.7 Billion 0.13% of portfolio
290,668
Q3 2025 Added 0.81%
-
$13.3 Billion 0.13% of portfolio
-
Q3 2025 Added 1.03%
$0
$13.5 Billion 0.13% of portfolio
538,975
Q3 2025 Added 3.74%
$123B
$13.7 Billion 0.13% of portfolio
19,566
Q3 2025 Added 80.82%
$59.7B
$13.4 Billion 0.13% of portfolio
27,088
Q3 2025 Reduced 5.54%
$197B
$13 Billion 0.12% of portfolio
63,488
Q3 2025 Added 16.89%
$181B
$12.3 Billion 0.12% of portfolio
434,189
Q3 2025 Reduced 4.05%
$64.7B
$12.4 Billion 0.12% of portfolio
131,495
Q3 2025 Added 6.3%
$23.9B
$12.8 Billion 0.12% of portfolio
-
Q3 2025 Added 35.88%
Elevation Series Trust
-
$12.6 Billion 0.12% of portfolio
-
Q3 2025 Added 0.81%

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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