Vident Advisory, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$8.9B
Holdings
1,595
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 596,102 | $296.5M | 3.33% | |
| 2 | NVDANVIDIA CORPORATION | 1,573,363 | $248.6M | 2.79% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 1,662,518 | $226.6M | 2.54% | |
| 4 | AMZNAMAZON COM INC | 888,460 | $194.9M | 2.19% | |
| 5 | METAMETA PLATFORMS INC | 247,324 | $182.5M | 2.05% | |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 342,252 | $174.3M | 1.96% | |
| 7 | CSCOCISCO SYS INC | 2,251,733 | $156.2M | 1.75% | |
| 8 | AAPLAPPLE INC | 755,121 | $154.9M | 1.74% | |
| 9 | PANWPALO ALTO NETWORKS INC | 687,135 | $140.6M | 1.58% | |
| 10 | GOOGLALPHABET INC | 730,213 | $128.7M | 1.44% | |
| 11 | VVISA INC | 346,314 | $123.0M | 1.38% | |
| 12 | RTXRTX CORPORATION | 818,027 | $119.4M | 1.34% | |
| 13 | FTNTFORTINET INC | 1,104,957 | $116.8M | 1.31% | |
| 14 | AVGOBROADCOM INC | 423,552 | $116.8M | 1.31% | |
| 15 | GDGENERAL DYNAMICS CORP | 378,260 | $110.3M | 1.24% | |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 418,092 | $104.9M | 1.18% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 198,574 | $99.3M | 1.11% | |
| 18 | MAMASTERCARD INCORPORATED | 170,836 | $96.0M | 1.08% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 416,793 | $94.4M | 1.06% | |
| 20 | KKRKKR & CO INC | 580,500 | $77.2M | 0.87% | |
| 21 | NFLXNETFLIX INC | 52,704 | $70.6M | 0.79% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,003 | $70.4M | 0.79% | |
| 23 | ZSZSCALER INC | 223,494 | $70.2M | 0.79% | |
| 24 | INTUINTUIT | 80,932 | $63.7M | 0.72% | |
| 25 | CYBRCYBERARK SOFTWARE LTD | 142,179 | $57.8M | 0.65% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 395,407 | $56.1M | 0.63% | |
| 27 | TSLATESLA INC | 176,185 | $56.0M | 0.63% | |
| 28 | AKAFETF SER SOLUTIONS | 874,320 | $55.1M | 0.62% | |
| 29 | CHKPCHECK POINT SOFTWARE TECH LT | 246,581 | $54.6M | 0.61% | |
| 30 | BKNGBOOKING HOLDINGS INC | 9,022 | $52.2M | 0.59% | |
| 31 | PGRPROGRESSIVE CORP | 188,747 | $50.4M | 0.57% | |
| 32 | CRMSALESFORCE INC | 184,482 | $50.3M | 0.56% | |
| 33 | UBERUBER TECHNOLOGIES INC | 527,289 | $49.2M | 0.55% | |
| 34 | MUMICRON TECHNOLOGY INC | 392,826 | $48.4M | 0.54% | |
| 35 | LDOSLEIDOS HOLDINGS INC | 292,035 | $46.1M | 0.52% | |
| 36 | INTCINTEL CORP | 2,032,034 | $45.5M | 0.51% | |
| 37 | ORCLORACLE CORP | 202,615 | $44.3M | 0.50% | |
| 38 | GEGE AEROSPACE | 171,056 | $44.0M | 0.49% | |
| 39 | CCOCAMECO CORP | 590,805 | $43.9M | 0.49% | |
| 40 | TJXTJX COS INC NEW | 351,834 | $43.4M | 0.49% | |
| 41 | FISVFISERV INC | 243,554 | $42.0M | 0.47% | |
| 42 | KLACKLA CORP | 46,686 | $41.8M | 0.47% | |
| 43 | CWCURTISS WRIGHT CORP | 85,350 | $41.7M | 0.47% | |
| 44 | MRVLMARVELL TECHNOLOGY INC | 535,592 | $41.5M | 0.47% | |
| 45 | CARRCARRIER GLOBAL CORPORATION | 562,301 | $41.2M | 0.46% | |
| 46 | BACBANK AMERICA CORP | 855,836 | $40.5M | 0.45% | |
| 47 | JPMJPMORGAN CHASE & CO. | 139,088 | $40.3M | 0.45% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 126,845 | $39.6M | 0.44% | |
| 49 | MIGAMICROSTRATEGY INC | 97,723 | $39.5M | 0.44% | |
| 50 | LLYELI LILLY & CO | 50,038 | $39.0M | 0.44% | |
| 51 | WMTWALMART INC | 398,373 | $39.0M | 0.44% | |
| 52 | OKTAOKTA INC | 377,671 | $37.8M | 0.42% | |
| 53 | ADBEADOBE INC | 96,970 | $37.5M | 0.42% | |
| 54 | NOWSERVICENOW INC | 36,152 | $37.2M | 0.42% | |
| 55 | GOOGALPHABET INC | 202,682 | $36.0M | 0.40% | |
| 56 | TXTTEXTRON INC | 406,658 | $32.6M | 0.37% | |
| 57 | ADSKAUTODESK INC | 103,878 | $32.2M | 0.36% | |
| 58 | TMUST-MOBILE US INC | 131,468 | $31.3M | 0.35% | |
| 59 | URIUNITED RENTALS INC | 41,079 | $30.9M | 0.35% | |
| 60 | CORZCORE SCIENTIFIC INC NEW | 1,813,014 | $30.9M | 0.35% | |
| 61 | IRENIREN LIMITED | 2,094,967 | $30.5M | 0.34% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 30,533 | $30.2M | 0.34% | |
| 63 | BWXTBWX TECHNOLOGIES INC | 209,371 | $30.2M | 0.34% | |
| 64 | BAHBOOZ ALLEN HAMILTON HLDG COR | 288,244 | $30.0M | 0.34% | |
| 65 | 6RJ0ROCKET LAB CORP | 837,679 | $30.0M | 0.34% | |
| 66 | SCHWSCHWAB CHARLES CORP | 323,063 | $29.5M | 0.33% | |
| 67 | VOOVANGUARD INDEX FDS | 50,667 | $28.8M | 0.32% | |
| 68 | FCNCAFIRST CTZNS BANCSHARES INC N | 14,630 | $28.6M | 0.32% | |
| 69 | DHRDANAHER CORPORATION | 144,692 | $28.6M | 0.32% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 1,223,302 | $28.4M | 0.32% | |
| 71 | VGITVANGUARD SCOTTSDALE FDS | 467,469 | $28.0M | 0.31% | |
| 72 | ASAMER SPORTS INC | 713,740 | $27.7M | 0.31% | |
| 73 | HDHOME DEPOT INC | 73,290 | $26.9M | 0.30% | |
| 74 | CAECAE INC | 917,577 | $26.8M | 0.30% | |
| 75 | WDAYWORKDAY INC | 111,829 | $26.8M | 0.30% | |
| 76 | SUSUNCOR ENERGY INC NEW | 713,862 | $26.7M | 0.30% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 86,599 | $26.7M | 0.30% | |
| 78 | PGPROCTER AND GAMBLE CO | 166,767 | $26.6M | 0.30% | |
| 79 | ABBVABBVIE INC | 142,862 | $26.5M | 0.30% | |
| 80 | AIGAMERICAN INTL GROUP INC | 309,596 | $26.5M | 0.30% | |
| 81 | AKAMAKAMAI TECHNOLOGIES INC | 327,996 | $26.2M | 0.29% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 332,079 | $26.0M | 0.29% | |
| 83 | ITOTISHARES TR | 189,962 | $25.7M | 0.29% | |
| 84 | ELVELEVANCE HEALTH INC | 64,228 | $25.0M | 0.28% | |
| 85 | DDOGDATADOG INC | 184,571 | $24.8M | 0.28% | |
| 86 | ARMARM HOLDINGS PLC | 152,555 | $24.7M | 0.28% | |
| 87 | CA8ACACI INTL INC | 51,061 | $24.3M | 0.27% | |
| 88 | JNJJOHNSON & JOHNSON | 159,038 | $24.3M | 0.27% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 428,522 | $24.1M | 0.27% | |
| 90 | IUSVISHARES TR | 248,808 | $23.5M | 0.26% | |
| 91 | KDKYNDRYL HLDGS INC | 540,273 | $22.7M | 0.25% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 389,567 | $22.2M | 0.25% | |
| 93 | ANETARISTA NETWORKS INC | 216,694 | $22.2M | 0.25% | |
| 94 | IAUMISHARES GOLD TR | 667,754 | $22.0M | 0.25% | |
| 95 | FERGFERGUSON ENTERPRISES INC | 100,958 | $22.0M | 0.25% | |
| 96 | ADIANALOG DEVICES INC | 91,562 | $21.8M | 0.24% | |
| 97 | CIFRCIPHER MINING INC | 4,555,704 | $21.8M | 0.24% | |
| 98 | HIIHUNTINGTON INGALLS INDS INC | 88,201 | $21.3M | 0.24% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 69,757 | $20.6M | 0.23% | |
| 100 | RIOTRIOT PLATFORMS INC | 1,710,851 | $19.3M | 0.22% |
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