Vident Advisory, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$10.5T
Holdings
1,623
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,114,006 | $394.4B | 3.77% | Put |
| 2 | MSFTMICROSOFT CORP | 647,146 | $335.2B | 3.20% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 1,431,024 | $261.0B | 2.49% | |
| 4 | AMZNAMAZON COM INC | 965,870 | $212.1B | 2.03% | |
| 5 | AAPLAPPLE INC | 788,216 | $200.7B | 1.92% | |
| 6 | METAMETA PLATFORMS INC | 269,918 | $198.2B | 1.89% | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 366,058 | $179.5B | 1.71% | |
| 8 | GOOGLALPHABET INC | 722,093 | $175.5B | 1.68% | |
| 9 | CSCOCISCO SYS INC | 2,402,102 | $164.4B | 1.57% | |
| 10 | PANWPALO ALTO NETWORKS INC | 779,249 | $158.7B | 1.52% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 254,306 | $155.0B | 1.48% | |
| 12 | RTXRTX CORPORATION | 901,548 | $150.9B | 1.44% | |
| 13 | GDGENERAL DYNAMICS CORP | 432,166 | $147.4B | 1.41% | |
| 14 | VVISA INC | 388,083 | $132.5B | 1.27% | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 426,048 | $130.1B | 1.24% | |
| 16 | AVGOBROADCOM INC | 390,487 | $128.8B | 1.23% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 446,888 | $124.8B | 1.19% | |
| 18 | FTNTFORTINET INC | 1,381,188 | $116.1B | 1.11% | |
| 19 | TSLATESLA INC | 233,682 | $103.9B | 0.99% | Put |
| 20 | MAMASTERCARD INCORPORATED | 177,759 | $101.1B | 0.97% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 190,075 | $95.6B | 0.91% | |
| 22 | KKRKKR & CO INC | 593,951 | $77.2B | 0.74% | |
| 23 | CYBRCYBERARK SOFTWARE LTD | 156,377 | $75.6B | 0.72% | |
| 24 | MIGASTRATEGY INC | 227,437 | $73.3B | 0.70% | Put |
| 25 | NFLXNETFLIX INC | 57,118 | $68.5B | 0.65% | |
| 26 | ZSZSCALER INC | 227,591 | $68.2B | 0.65% | |
| 27 | INTCINTEL CORP | 1,990,350 | $66.8B | 0.64% | |
| 28 | INTUINTUIT | 95,295 | $65.1B | 0.62% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 386,025 | $62.5B | 0.60% | |
| 30 | MUMICRON TECHNOLOGY INC | 370,307 | $62.0B | 0.59% | |
| 31 | AKAFETF SER SOLUTIONS | 906,675 | $60.2B | 0.58% | |
| 32 | APPAPPLOVIN CORP | 81,970 | $58.9B | 0.56% | |
| 33 | IRENIREN LIMITED | 1,232,637 | $57.8B | 0.55% | |
| 34 | LDOSLEIDOS HOLDINGS INC | 298,804 | $56.5B | 0.54% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LT | 269,218 | $55.7B | 0.53% | |
| 36 | UBERUBER TECHNOLOGIES INC | 561,460 | $55.0B | 0.53% | |
| 37 | BKNGBOOKING HOLDINGS INC | 9,858 | $53.2B | 0.51% | |
| 38 | GOOGALPHABET INC | 218,278 | $53.2B | 0.51% | |
| 39 | TJXTJX COS INC NEW | 360,040 | $52.0B | 0.50% | |
| 40 | 6RJ0ROCKET LAB CORP | 1,028,749 | $49.3B | 0.47% | |
| 41 | GEGE AEROSPACE | 163,565 | $49.2B | 0.47% | |
| 42 | KLACKLA CORP | 43,965 | $47.4B | 0.45% | |
| 43 | ORCLORACLE CORP | 168,240 | $47.3B | 0.45% | |
| 44 | PGRPROGRESSIVE CORP | 189,652 | $46.8B | 0.45% | |
| 45 | CWCURTISS WRIGHT CORP | 86,139 | $46.8B | 0.45% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 133,318 | $46.0B | 0.44% | |
| 47 | WMTWALMART INC | 440,818 | $45.4B | 0.43% | |
| 48 | JPMJPMORGAN CHASE & CO. | 142,850 | $45.1B | 0.43% | |
| 49 | NOWSERVICENOW INC | 48,959 | $45.1B | 0.43% | |
| 50 | LLYELI LILLY & CO | 56,356 | $43.0B | 0.41% | |
| 51 | BACBANK AMERICA CORP | 824,242 | $42.5B | 0.41% | |
| 52 | SCHWSCHWAB CHARLES CORP | 439,202 | $41.9B | 0.40% | |
| 53 | URIUNITED RENTALS INC | 43,694 | $41.7B | 0.40% | |
| 54 | CCOCAMECO CORP | 485,069 | $40.7B | 0.39% | |
| 55 | CARRCARRIER GLOBAL CORPORATION | 663,421 | $39.6B | 0.38% | |
| 56 | CIFRCIPHER MINING INC | 3,137,392 | $39.5B | 0.38% | |
| 57 | ADBEADOBE INC | 111,782 | $39.4B | 0.38% | |
| 58 | BWXTBWX TECHNOLOGIES INC | 211,547 | $39.0B | 0.37% | |
| 59 | COINCOINBASE GLOBAL INC | 111,065 | $37.5B | 0.36% | Put |
| 60 | GBTCGRAYSCALE BITCOIN TRUST ETF | 417,400 | $37.5B | 0.36% | Call |
| 61 | ADSKAUTODESK INC | 115,967 | $36.8B | 0.35% | |
| 62 | OKTAOKTA INC | 385,697 | $35.4B | 0.34% | |
| 63 | TXTTEXTRON INC | 408,220 | $34.5B | 0.33% | |
| 64 | ABBVABBVIE INC | 148,771 | $34.4B | 0.33% | |
| 65 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 372,813 | $34.1B | 0.33% | |
| 66 | VOOVANGUARD INDEX FDS | 54,385 | $33.3B | 0.32% | |
| 67 | TMUST-MOBILE US INC | 136,983 | $32.8B | 0.31% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 35,390 | $32.8B | 0.31% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 384,533 | $32.3B | 0.31% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 412,610 | $32.1B | 0.31% | |
| 71 | FISVFISERV INC | 246,923 | $31.8B | 0.30% | |
| 72 | DDOGDATADOG INC | 223,063 | $31.8B | 0.30% | |
| 73 | IAUMISHARES GOLD TR | 789,199 | $30.4B | 0.29% | |
| 74 | JNJJOHNSON & JOHNSON | 163,411 | $30.3B | 0.29% | |
| 75 | SUSUNCOR ENERGY INC NEW | 716,571 | $30.0B | 0.29% | |
| 76 | SCHZSCHWAB STRATEGIC TR | 1,274,789 | $29.9B | 0.29% | |
| 77 | DHRDANAHER CORPORATION | 150,619 | $29.9B | 0.29% | |
| 78 | HDHOME DEPOT INC | 73,592 | $29.8B | 0.28% | |
| 79 | BAHBOOZ ALLEN HAMILTON HLDG COR | 294,150 | $29.4B | 0.28% | |
| 80 | VGITVANGUARD SCOTTSDALE FDS | 488,746 | $29.3B | 0.28% | |
| 81 | U6ZURANIUM ENERGY CORP | 2,161,728 | $28.8B | 0.28% | |
| 82 | ELVELEVANCE HEALTH INC FORMERLY | 86,406 | $27.9B | 0.27% | |
| 83 | FCNCAFIRST CTZNS BANCSHARES INC D | 15,559 | $27.8B | 0.27% | |
| 84 | AIGAMERICAN INTL GROUP INC | 352,412 | $27.7B | 0.26% | |
| 85 | ADIANALOG DEVICES INC | 112,255 | $27.6B | 0.26% | |
| 86 | ITOTISHARES TR | 187,058 | $27.2B | 0.26% | |
| 87 | HIIHUNTINGTON INGALLS INDS INC | 90,309 | $26.0B | 0.25% | |
| 88 | CA8ACACI INTL INC | 52,116 | $26.0B | 0.25% | |
| 89 | AKAMAKAMAI TECHNOLOGIES INC | 340,772 | $25.8B | 0.25% | |
| 90 | RIOTRIOT PLATFORMS INC | 1,356,067 | $25.8B | 0.25% | |
| 91 | DMLDENISON MINES CORP | 9,156,347 | $25.2B | 0.24% | |
| 92 | IUSVISHARES TR | 251,324 | $25.1B | 0.24% | |
| 93 | ANETARISTA NETWORKS INC | 172,346 | $25.1B | 0.24% | |
| 94 | XOMEXXON MOBIL CORP | 217,385 | $24.5B | 0.23% | |
| 95 | ASAMER SPORTS INC | 697,098 | $24.2B | 0.23% | |
| 96 | CRMSALESFORCE INC | 100,051 | $23.7B | 0.23% | |
| 97 | NXENEXGEN ENERGY LTD | 2,607,560 | $23.3B | 0.22% | |
| 98 | FERGFERGUSON ENTERPRISES INC | 103,633 | $23.3B | 0.22% | |
| 99 | MDLZMONDELEZ INTL INC | 362,647 | $22.7B | 0.22% | |
| 100 | EFRENERGY FUELS INC | 1,467,219 | $22.5B | 0.22% |
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