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
$193B
$3.46 Billion 0.03% of portfolio
30,248
Q3 2025 Added 33.52%
$13.6B
$3.29 Billion 0.03% of portfolio
45,671
Q3 2025 Added 1.17%
$4.04B
$3.05 Billion 0.03% of portfolio
42,081
Q3 2025 Added 15.38%
$2.31B
$2.7 Billion 0.03% of portfolio
193,061
Q3 2025 Added 2.0%
$19.9B
$3.56 Billion 0.03% of portfolio
45,722
Q3 2025 Reduced 11.04%
$5.15B
$2.78 Billion 0.03% of portfolio
96,232
Q3 2025 Added 55.71%
$29.5B
$3.57 Billion 0.03% of portfolio
5,489
Q3 2025 Reduced 62.57%
$75.4B
$2.7 Billion 0.03% of portfolio
20,618
Q3 2025 Added 34.56%
$19.3B
$2.72 Billion 0.03% of portfolio
29,144
Q3 2025 Added 27.68%
$76.1B
$2.68 Billion 0.03% of portfolio
109,986
Q3 2025 Reduced 1.25%
$13.2B
$3.34 Billion 0.03% of portfolio
10,493
Q3 2025 Added 433.72%
$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%
Fortuna Mng Corp
-
$2.77 Billion 0.03% of portfolio
-
Q3 2025 Added 60.64%
$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%
$0
$3.29 Billion 0.03% of portfolio
127,594
Q3 2025 Reduced 45.2%
$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%
$9B
$3.2 Billion 0.03% of portfolio
13,802
Q3 2025 Added 23.41%
$42.8B
$3.26 Billion 0.03% of portfolio
36,869
Q3 2025 Added 216.8%
Nebius Group N.V.
-
$3.61 Billion 0.03% of portfolio
-
Q3 2025 Reduced 65.5%
$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%

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