Vident Advisory, LLC

CIK: 0001744347SEC EDGAR →

Portfolio Value

$11.0B

Holdings

1,617

As of

Q4 2025

New Positions

148

Closed Positions

119

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDAPut

NVIDIA CORPORATION

2,750,265$503.0M
4.58%
2
MSFT

MICROSOFT CORP

730,883$348.0M
3.17%
3
AMZN

AMAZON COM INC

1,088,723$248.0M
2.26%
4
GOOGL

ALPHABET INC

761,010$234.0M
2.13%
5
PLTR

PALANTIR TECHNOLOGIES INC

1,317,808$231.0M
2.10%
6
AAPL

APPLE INC

784,348$211.0M
1.92%
7
META

META PLATFORMS INC

311,455$203.0M
1.85%
8
TSLAPut

TESLA INC

399,385$174.0M
1.58%
9
CSCO

CISCO SYS INC

2,324,710$174.0M
1.58%
10
AVGO

BROADCOM INC

490,348$166.0M
1.51%

Quarterly Changes

Top Buys

MSFT↑ Increased
$347.7M
META↑ Increased
$202.8M
LMT↑ Increased
$126.3M
NVDA↑ Increased
$108.6M
MA↑ Increased
$102.9M

Top Sells

NOC↓ Decreased
$126.8M
MIGA↓ Decreased
$62.3M
BKNG↓ Decreased
$48.9M
KLAC↓ Decreased
$40.0M
CW↓ Decreased
$39.0M

New Positions (126)

EMXC
$34.0M · 479K shares
KRMN
$14.0M · 199K shares
UL
$10.0M · 166K shares
FLCH
$6.0M · 290K shares
XBI
$4.0M · 40K shares
VTWO
$4.0M · 43K shares
ONDS
$2.0M · 299K shares
TTE
$2.0M · 37K shares
BG
$2.0M · 33K shares
CANG
$2.0M · 2.2M shares
ELPC
$1.0M · 115K shares
EQX
$1.0M · 84K shares
MUR
$1.0M · 36K shares
CDE
$1.0M · 79K shares
Q
$1.0M · 23K shares
UMAC
$1.0M · 80K shares
RCAT
$1.0M · 127K shares
EH
$1.0M · 125K shares
AIRJ
$1.0M · 469K shares
USDU
$1.0M · 74K shares
VKTX
$0 · 8K shares
RAL
$0 · 17K shares
GBTG
$0 · 45K shares
IOSP
$0 · 9K shares
RH
$0 · 2K shares
LZB
$0 · 15K shares
PB
$0 · 3K shares
DPRO
$0 · 118K shares
HXL
$0 · 6K shares
MLTX
$0 · 15K shares
BC
$0 · 3K shares
PAYO
$0 · 10K shares
AMX
$0 · 18K shares
ASST
$0 · 66K shares
WRD
$0 · 34K shares
LYFT
$0 · 11K shares
FDO.F
$0 · 10K shares
AMPX
$0 · 14K shares
WS
$0 · 18K shares
AVNS
$0 · 52K shares
INVA
$0 · 28K shares
HTZ
$0 · 10K shares
HCC
$0 · 10K shares
QS
$0 · 10K shares
DAVA
$0 · 11K shares
TNK
$0 · 13K shares
ACMR
$0 · 10K shares
SYNA
$0 · 5K shares
CHA
$0 · 22K shares
BMBL
$0 · 11K shares
CHYM
$0 · 26K shares
APGE
$0 · 3K shares
SLNH
$0 · 57K shares
DOCN
$0 · 9K shares
VYX
$0 · 65K shares
WK
$0 · 5K shares
CMC
$0 · 16K shares
VIAV
$0 · 23K shares
AG
$0 · 60K shares
KSPI
$0 · 7K shares
BYD
$0 · 12K shares
SOLS
$0 · 5K shares
NLY
$0 · 14K shares
NVG
$0 · 53K shares
DSL
$0 · 27K shares
DYT1
$0 · 18K shares
SLDE
$0 · 44K shares
LOAR
$0 · 4K shares
W
$0 · 2K shares
ALLY
$0 · 4K shares
OXLC
$0 · 17K shares
DQ
$0 · 12K shares
RDVI
$0 · 8K shares
SCHA
$0 · 8K shares
LB
$0 · 4K shares
RHP
$0 · 2K shares
AQLT
$0 · 2K shares
WGO
$0 · 17K shares
GEF
$0 · 13K shares
GQ9
$0 · 554 shares
GAB
$0 · 31K shares
BLSH
$0 · 6K shares
IDT
$0 · 14K shares
COCO
$0 · 5K shares
NSP
$0 · 23K shares
CRS
$0 · 702 shares
FER
$0 · 5K shares
LEG
$0 · 69K shares
TIP
$0 · 3K shares
SKWD
$0 · 5K shares
FIZZ
$0 · 18K shares
OLA
$0 · 34K shares
DVLT
$0 · 392K shares
SNDK
$0 · 5K shares
RTO
$0 · 11K shares
VUSB
$0 · 6K shares
IEV
$0 · 3K shares
AIRO
$0 · 101K shares
JFR
$0 · 15K shares
EPAM
$0 · 1K shares
SXI
$0 · 1K shares
WCC
$0 · 852 shares
OPFI
$0 · 70K shares
DAY
$0 · 4K shares
KNF
$0 · 4K shares
ORC
$0 · 32K shares
MIR
$0 · 14K shares
HR
$0 · 10K shares
CART
$0 · 5K shares
MHO
$0 · 8K shares
BUWA
$0 · 3K shares
DNP
$0 · 14K shares
FLS
$0 · 5K shares
TGS
$0 · 8K shares
TLX
$0 · 27K shares
GRRR
$0 · 10K shares
CENTRAIS ELET BRAS SA
$0 · 18K shares
MRP
$0 · 17K shares
SOLV
$0 · 3K shares
PDS
$0 · 3K shares
PAM
$0 · 5K shares
RES
$0 · 111K shares
KLIC
$0 · 14K shares
DIOD
$0 · 20K shares
PLUN
$0 · 173K shares
RC
$0 · 109K shares

Closed Positions (132)

SCHC
$10.8M · 238K shares
UL
$9.3M · 157K shares
9C0A
$4.6M · 1.1M shares
SHV
$4.4M · 40K shares
VOYG
$4.2M · 140K shares
IPG
$2.8M · 101K shares
AYS1
$2.5M · 202K shares
SKE.TO
$2.2M · 120K shares
TTEN
$2.1M · 36K shares
IBDQ
$2.0M · 80K shares
FLAU
$1.7M · 53K shares
DVA
$1.5M · 11K shares
EMN
$1.3M · 20K shares
KEL
$1.2M · 15K shares
ELP1
$1.1M · 114K shares
PINC
$951K · 34K shares
VIK
$923K · 15K shares
REYN
$908K · 37K shares
KBH
$874K · 14K shares
BBWI
$871K · 34K shares
ASR
$845K · 3K shares
GNTX
$833K · 30K shares
ENS
$810K · 7K shares
OPCH
$804K · 29K shares
RGR
$790K · 18K shares
MAT
$767K · 46K shares
ATAT
$759K · 20K shares
S9Q
$747K · 19K shares
ODP1
$744K · 27K shares
ANDE
$721K · 18K shares
WNS
$719K · 9K shares
07WA
$708K · 3K shares
GPGI
$698K · 34K shares
MBC
$678K · 52K shares
TALO
$654K · 68K shares
YETI
$650K · 20K shares
SXC
$645K · 79K shares
NVST
$612K · 30K shares
PLUS
$603K · 9K shares
KRP
$601K · 45K shares
SUPN
$593K · 12K shares
KMT
$587K · 28K shares
INFA1EUR
$586K · 24K shares
GJB
$575K · 33K shares
OMCL
$567K · 19K shares
37M
$550K · 38K shares
THR
$532K · 20K shares
HSI
$524K · 11K shares
THRY
$523K · 43K shares
CNXC
$490K · 11K shares
CAL
$471K · 36K shares
BAX
$448K · 20K shares
ACHC
$417K · 17K shares
RDWR
$410K · 16K shares
RITM
$369K · 32K shares
HIMS
$347K · 6K shares
SMR
$343K · 10K shares
GPK
$332K · 17K shares
FFBC
$319K · 13K shares
VUG
$318K · 664 shares
TREX
$312K · 6K shares
PCTY
$311K · 2K shares
PRCH
$302K · 18K shares
CIM
$301K · 23K shares
BCC
$299K · 4K shares
TTEK
$291K · 9K shares
WIX
$283K · 2K shares
INDB
$280K · 4K shares
UE
$278K · 14K shares
DSG
$278K · 3K shares
PGY
$277K · 9K shares
SIGI
$266K · 3K shares
AWG
$265K · 1K shares
NPO
$260K · 1K shares
FBRT
$260K · 24K shares
NREF
$256K · 18K shares
UBSI
$253K · 7K shares
CHH
$253K · 2K shares
BRSP
$252K · 47K shares
ON1
$249K · 11K shares
LEN
$248K · 2K shares
FBIN
$247K · 5K shares
ACM
$246K · 2K shares
OZK
$245K · 5K shares
PSEC
$244K · 89K shares
RRX
$237K · 2K shares
ELF
$236K · 2K shares
HCQ
$233K · 12K shares
ACA
$232K · 2K shares
TRMK
$232K · 6K shares
CET
$230K · 4K shares
GPMT
$230K · 77K shares
MTH
$229K · 3K shares
SAIA
$221K · 741 shares
WPP
$221K · 9K shares
CRVL
$220K · 3K shares
CADE
$220K · 6K shares
SLGN
$214K · 5K shares
WMK
$214K · 3K shares
PLOW
$214K · 7K shares
JHX
$213K · 11K shares
ACWI
$211K · 2K shares
HQY
$211K · 2K shares
WMG
$209K · 6K shares
KSS
$206K · 13K shares
PBF
$206K · 7K shares
SCHB
$205K · 8K shares
APG
$202K · 6K shares
GBCI
$201K · 4K shares
SBC
$195K · 11K shares
OBDC
$192K · 15K shares
ALLE
$186K · 1K shares
BLCO
$185K · 12K shares
AVTR
$171K · 14K shares
HCM
$165K · 11K shares
NOV
$139K · 11K shares
FRSH
$138K · 12K shares
FIGS
$135K · 20K shares
AES
$131K · 10K shares
APLE
$126K · 11K shares
EVH
$119K · 14K shares
AGRO
$112K · 14K shares
AHCO
$102K · 11K shares
LXPUSD
$99K · 11K shares
MCW
$78K · 15K shares
GT
$77K · 10K shares
ACH
$75K · 16K shares
AMBP
$68K · 17K shares
SANA
$68K · 20K shares
CSAN
$56K · 12K shares
ALIT
$44K · 14K shares
USBC
$13K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Technology287$3.7B38.3%
Financial Services311$1.6B16.5%
Industrials195$1.2B12.5%
Consumer Cyclical153$760.0M8.0%
Communication Services66$734.0M7.7%
Unknown110$506.0M5.3%
Healthcare127$486.0M5.1%
Consumer Defensive76$197.0M2.1%
Energy85$193.0M2.0%
Basic Materials74$133.0M1.4%
Utilities50$66.0M0.7%
Real Estate83$40.0M0.4%