Vident Advisory, LLC
CIK: 0001744347Latest portfolio: $11.0B · Q4 2025
Holdings
1,617
Total Value
$11.0B
New Positions
122
Closed Positions
129
Top Holdings
View All 1,617 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,750,265 | $503.0M | 4.58% | +636K | Put |
| 2 | MSFTMICROSOFT CORP | 730,883 | $348.0M | 3.17% | +84K | |
| 3 | AMZNAMAZON COM INC | 1,088,723 | $248.0M | 2.26% | +123K | |
| 4 | GOOGLALPHABET INC | 761,010 | $234.0M | 2.13% | +39K | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 1,317,808 | $231.0M | 2.10% | -113,216 | |
| 6 | AAPLAPPLE INC | 784,348 | $211.0M | 1.92% | -3,868 | |
| 7 | METAMETA PLATFORMS INC | 311,455 | $203.0M | 1.85% | +42K | |
| 8 | CSCOCISCO SYS INC | 2,324,710 | $174.0M | 1.58% | -77,392 | |
| 9 | TSLATESLA INC | 399,385 | $174.0M | 1.58% | +166K | Put |
| 10 | AVGOBROADCOM INC | 490,348 | $166.0M | 1.51% | +100K | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 359,407 | $164.0M | 1.49% | -6,651 | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 491,802 | $145.0M | 1.32% | +45K | |
| 13 | RTXRTX CORPORATION | 806,137 | $144.0M | 1.31% | -95,411 | |
| 14 | VVISA INC | 410,871 | $140.0M | 1.27% | +23K | |
| 15 | PANWPALO ALTO NETWORKS INC | 739,628 | $133.0M | 1.21% | -39,621 | |
| 16 | LMTLOCKHEED MARTIN CORP | 280,825 | $133.0M | 1.21% | +267K | |
| 17 | GDGENERAL DYNAMICS CORP | 391,460 | $130.0M | 1.18% | -40,706 | |
| 18 | NOCNORTHROP GRUMMAN CORP | 225,559 | $127.0M | 1.16% | -28,747 | |
| 19 | FTNTFORTINET INC | 1,405,960 | $110.0M | 1.00% | +25K | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 360,502 | $104.0M | 0.95% | -65,546 | |
| 21 | MAMASTERCARD INCORPORATED | 185,907 | $103.0M | 0.94% | +8K | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,184 | $96.0M | 0.87% | +5K | |
| 23 | MUMICRON TECHNOLOGY INC | 302,448 | $83.0M | 0.76% | -67,859 | |
| 24 | KKRKKR & CO INC | 621,879 | $77.0M | 0.70% | +28K | |
| 25 | AMDADVANCED MICRO DEVICES INC | 369,907 | $74.0M | 0.67% | -16,118 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($6.100045000390003e+289T)
Unknown0.0% ($9.600057000560003e+284T)
Energy0.0% ($3.200025000130001e+212T)
Basic Materials0.0% ($2.0000120008000803e+174T)
Communication Services0.0% ($2.3400020300073e+154T)
Consumer Defensive0.0% ($4.9000280001800014e+148T)
Real Estate0.0% ($1.0000700050003999e+113T)
Utilities0.0% ($1.7000800070006e+107T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $11.0B | 4,001 |
| Q3 2025 | Nov 14, 2025 | $10.5T | 4,076 |
| Q2 2025 | Aug 14, 2025 | $8.9T | 3,910 |
| Q1 2025 | May 15, 2025 | $6.8T | 3,491 |
| Q4 2024 | Feb 14, 2025 | $5.7T | 2,958 |
| Q3 2024 | Nov 14, 2024 | $3973.3T | 2,720 |
| Q2 2024 | Aug 14, 2024 | $3619.9T | 2,827 |
| Q1 2024 | May 14, 2024 | $4800.3T | 2,766 |
| Q4 2023 | Feb 14, 2024 | $3978.9T | 2,837 |
| Q3 2023 | Nov 14, 2023 | $3235.6T | 2,751 |
Fund Information
Vident Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $11.0B across 1,617 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 126 new positions and closed 132 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.