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
Smurfit Westrock PLC
-
$4.73 Billion 0.05% of portfolio
-
Q3 2025 Added 1,315.33%
$97.3B
$5.38 Billion 0.05% of portfolio
63,647
Q3 2025 Added 19.24%
$3.03B
$5.13 Billion 0.05% of portfolio
175,883
Q3 2025 Reduced 33.56%
$136B
$5.03 Billion 0.05% of portfolio
21,273
Q3 2025 Added 4.9%
$31.1B
$5.38 Billion 0.05% of portfolio
55,735
Q3 2025 Added 138.46%
$0
$4.75 Billion 0.05% of portfolio
80,693
Q3 2025 Added 23.9%
$0
$5.46 Billion 0.05% of portfolio
116,366
Q3 2025 Added 2.34%
$111B
$5.18 Billion 0.05% of portfolio
13,222
Q3 2025 Reduced 28.53%
$85.9B
$5.11 Billion 0.05% of portfolio
23,160
Q3 2025 Added 27.27%
$91.4B
$4.12 Billion 0.04% of portfolio
26,538
Q3 2025 Reduced 24.73%
$4.38B
$4.54 Billion 0.04% of portfolio
29,370
Q3 2025 New
$418B
$4.64 Billion 0.04% of portfolio
25,967
Q3 2025 Added 0.2%
$57.9B
$4.38 Billion 0.04% of portfolio
20,427
Q3 2025 Added 32.45%
Aptiv PLC
-
$3.76 Billion 0.04% of portfolio
-
Q3 2025 Added 32.9%
$277B
$3.94 Billion 0.04% of portfolio
51,393
Q3 2025 Added 2.38%
$128B
$4.61 Billion 0.04% of portfolio
239,242
Q3 2025 Added 4.82%
$98.1B
$3.71 Billion 0.04% of portfolio
21,699
Q3 2025 Added 2.96%
$114B
$4.38 Billion 0.04% of portfolio
20,289
Q3 2025 Added 16.93%
$99.5B
$4.61 Billion 0.04% of portfolio
102,110
Q3 2025 Reduced 17.87%
$443M
$4.6 Billion 0.04% of portfolio
1,085,734
Q3 2025 Added 3,362.93%
$53.8B
$3.74 Billion 0.04% of portfolio
15,915
Q3 2025 Reduced 8.07%
$1.34B
$3.67 Billion 0.04% of portfolio
31,321
Q3 2025 Added 14.49%
$32.5B
$4.22 Billion 0.04% of portfolio
5,120
Q3 2025 Added 875.24%
$113B
$4.52 Billion 0.04% of portfolio
47,752
Q3 2025 Reduced 9.5%
$65.2B
$4.3 Billion 0.04% of portfolio
10,182
Q3 2025 Added 2.9%
$103B
$4 Billion 0.04% of portfolio
53,018
Q3 2025 Added 4.56%
$49.5B
$4.35 Billion 0.04% of portfolio
25,676
Q3 2025 Reduced 32.14%
$2.2B
$4.49 Billion 0.04% of portfolio
44,336
Q3 2025 Added 6.55%
$45.5B
$4.17 Billion 0.04% of portfolio
24,112
Q3 2025 Reduced 5.07%
$96.4B
$3.69 Billion 0.04% of portfolio
29,782
Q3 2025 Added 8.14%
$40.2B
$4.24 Billion 0.04% of portfolio
19,859
Q3 2025 Added 15.23%
$4.38B
$3.88 Billion 0.04% of portfolio
74,667
Q3 2025 Added 275.0%
$0
$4.48 Billion 0.04% of portfolio
184,424
Q3 2025 Reduced 20.93%
$0
$3.77 Billion 0.04% of portfolio
101,082
Q3 2025 Reduced 1.63%
Galaxy Digital Inc.
-
$4.33 Billion 0.04% of portfolio
-
Q3 2025 Reduced 38.98%
$36.4B
$4.12 Billion 0.04% of portfolio
98,288
Q3 2025 Added 25.01%
$72.9B
$4.19 Billion 0.04% of portfolio
16,159
Q3 2025 Added 10.42%
$84.4B
$4.45 Billion 0.04% of portfolio
22,686
Q3 2025 Added 14.74%
$7.49B
$4.64 Billion 0.04% of portfolio
11,668
Q3 2025 Reduced 37.17%
$6B
$4.38 Billion 0.04% of portfolio
63,595
Q3 2025 Added 19.45%
$13.3B
$3.74 Billion 0.04% of portfolio
80,705
Q3 2025 Reduced 9.43%
$0
$4.35 Billion 0.04% of portfolio
65,959
Q3 2025 Added 10.85%
$0
$4.4 Billion 0.04% of portfolio
39,852
Q3 2025 Reduced 46.91%
$34.4B
$4.56 Billion 0.04% of portfolio
55,051
Q3 2025 Added 9.9%
$9.27B
$4.04 Billion 0.04% of portfolio
207,310
Q3 2025 Added 4.15%
$8.25B
$3.96 Billion 0.04% of portfolio
129,829
Q3 2025 Added 14.57%
$14.2B
$3.75 Billion 0.04% of portfolio
79,200
Q3 2025 Added 32.81%
$89.7B
$4.15 Billion 0.04% of portfolio
20,578
Q3 2025 Added 0.44%
$121B
$4.01 Billion 0.04% of portfolio
5,187
Q3 2025 Added 11.33%

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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