Vident Advisory, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$11.0B
Holdings
1,617
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,750,265 | $503.0M | 4.58% | Put |
| 2 | MSFTMICROSOFT CORP | 730,883 | $348.0M | 3.17% | |
| 3 | AMZNAMAZON COM INC | 1,088,723 | $248.0M | 2.26% | |
| 4 | GOOGLALPHABET INC | 761,010 | $234.0M | 2.13% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 1,317,808 | $231.0M | 2.10% | |
| 6 | AAPLAPPLE INC | 784,348 | $211.0M | 1.92% | |
| 7 | METAMETA PLATFORMS INC | 311,455 | $203.0M | 1.85% | |
| 8 | TSLATESLA INC | 399,385 | $174.0M | 1.58% | Put |
| 9 | CSCOCISCO SYS INC | 2,324,710 | $174.0M | 1.58% | |
| 10 | AVGOBROADCOM INC | 490,348 | $166.0M | 1.51% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 359,407 | $164.0M | 1.49% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 491,802 | $145.0M | 1.32% | |
| 13 | RTXRTX CORPORATION | 806,137 | $144.0M | 1.31% | |
| 14 | VVISA INC | 410,871 | $140.0M | 1.27% | |
| 15 | LMTLOCKHEED MARTIN CORP | 280,825 | $133.0M | 1.21% | |
| 16 | PANWPALO ALTO NETWORKS INC | 739,628 | $133.0M | 1.21% | |
| 17 | GDGENERAL DYNAMICS CORP | 391,460 | $130.0M | 1.18% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 225,559 | $127.0M | 1.16% | |
| 19 | FTNTFORTINET INC | 1,405,960 | $110.0M | 1.00% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 360,502 | $104.0M | 0.95% | |
| 21 | MAMASTERCARD INCORPORATED | 185,907 | $103.0M | 0.94% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,184 | $96.0M | 0.87% | |
| 23 | MUMICRON TECHNOLOGY INC | 302,448 | $83.0M | 0.76% | |
| 24 | KKRKKR & CO INC | 621,879 | $77.0M | 0.70% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 369,907 | $74.0M | 0.67% | |
| 26 | GOOGALPHABET INC | 237,480 | $73.0M | 0.66% | |
| 27 | IAUMISHARES GOLD TR | 1,711,783 | $73.0M | 0.66% | |
| 28 | ORCLORACLE CORP | 386,491 | $72.0M | 0.66% | |
| 29 | NFLXNETFLIX INC | 731,838 | $67.0M | 0.61% | |
| 30 | CYBRCYBERARK SOFTWARE LTD | 143,849 | $63.0M | 0.57% | |
| 31 | INTUINTUIT | 98,912 | $62.0M | 0.56% | |
| 32 | LLYELI LILLY & CO | 59,230 | $61.0M | 0.56% | |
| 33 | 6RJ0ROCKET LAB CORP | 836,164 | $57.0M | 0.52% | |
| 34 | AKAFETF SER SOLUTIONS | 850,772 | $56.0M | 0.51% | |
| 35 | SCHWSCHWAB CHARLES CORP | 573,148 | $56.0M | 0.51% | |
| 36 | INTCINTEL CORP | 1,611,481 | $56.0M | 0.51% | |
| 37 | APPAPPLOVIN CORP | 85,409 | $54.0M | 0.49% | |
| 38 | JPMJPMORGAN CHASE & CO. | 171,661 | $53.0M | 0.48% | |
| 39 | IRENIREN LIMITED | 1,375,743 | $50.0M | 0.46% | |
| 40 | WMTWALMART INC | 446,728 | $49.0M | 0.45% | |
| 41 | BACBANK AMERICA CORP | 925,034 | $49.0M | 0.45% | |
| 42 | BKNGBOOKING HOLDINGS INC | 9,583 | $49.0M | 0.45% | |
| 43 | CIFRCIPHER MINING INC | 3,360,056 | $47.0M | 0.43% | |
| 44 | TJXTJX COS INC NEW | 320,000 | $47.0M | 0.43% | |
| 45 | GEGE AEROSPACE | 168,481 | $47.0M | 0.43% | |
| 46 | CCOCAMECO CORP | 511,768 | $46.0M | 0.42% | |
| 47 | UBERUBER TECHNOLOGIES INC | 603,333 | $45.0M | 0.41% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 141,437 | $45.0M | 0.41% | |
| 49 | PGRPROGRESSIVE CORP | 198,429 | $44.0M | 0.40% | |
| 50 | LDOSLEIDOS HOLDINGS INC | 254,726 | $44.0M | 0.40% | |
| 51 | CHKPCHECK POINT SOFTWARE TECH LT | 241,700 | $43.0M | 0.39% | |
| 52 | ZSZSCALER INC | 198,033 | $43.0M | 0.39% | |
| 53 | CARRCARRIER GLOBAL CORPORATION | 818,398 | $42.0M | 0.38% | |
| 54 | KLACKLA CORP | 34,940 | $40.0M | 0.36% | |
| 55 | DHRDANAHER CORPORATION | 187,392 | $39.0M | 0.36% | |
| 56 | VOOVANGUARD INDEX FDS | 64,767 | $39.0M | 0.36% | |
| 57 | CWCURTISS WRIGHT CORP | 72,575 | $39.0M | 0.36% | |
| 58 | IEMGISHARES INC | 573,145 | $38.0M | 0.35% | |
| 59 | URIUNITED RENTALS INC | 45,315 | $36.0M | 0.33% | |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 597,624 | $35.0M | 0.32% | |
| 61 | EMXCISHARES INC | 479,344 | $34.0M | 0.31% | |
| 62 | JNJJOHNSON & JOHNSON | 172,852 | $34.0M | 0.31% | |
| 63 | NOWSERVICENOW INC | 249,614 | $34.0M | 0.31% | |
| 64 | ABBVABBVIE INC | 151,270 | $33.0M | 0.30% | |
| 65 | SUSUNCOR ENERGY INC NEW | 748,342 | $32.0M | 0.29% | |
| 66 | ELVELEVANCE HEALTH INC FORMERLY | 91,770 | $31.0M | 0.28% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 387,582 | $31.0M | 0.28% | |
| 68 | FCNCAFIRST CTZNS BANCSHARES INC D | 15,155 | $31.0M | 0.28% | |
| 69 | DDOGDATADOG INC | 235,640 | $30.0M | 0.27% | |
| 70 | ADSKAUTODESK INC | 111,408 | $30.0M | 0.27% | |
| 71 | ASAMER SPORTS INC | 798,441 | $29.0M | 0.26% | |
| 72 | BWXTBWX TECHNOLOGIES INC | 178,913 | $29.0M | 0.26% | |
| 73 | AIGAMERICAN INTL GROUP INC | 344,525 | $29.0M | 0.26% | |
| 74 | CRMSALESFORCE INC | 118,459 | $28.0M | 0.25% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 34,780 | $28.0M | 0.25% | |
| 76 | OKTAOKTA INC | 329,817 | $28.0M | 0.25% | |
| 77 | ITOTISHARES TR | 182,142 | $27.0M | 0.25% | |
| 78 | ADBEADOBE INC | 85,648 | $27.0M | 0.25% | |
| 79 | ADIANALOG DEVICES INC | 115,567 | $27.0M | 0.25% | |
| 80 | TMUST-MOBILE US INC | 138,541 | $26.0M | 0.24% | |
| 81 | CATCATERPILLAR INC | 50,797 | $26.0M | 0.24% | |
| 82 | HIIHUNTINGTON INGALLS INDS INC | 76,597 | $25.0M | 0.23% | |
| 83 | XOMEXXON MOBIL CORP | 227,848 | $25.0M | 0.23% | |
| 84 | AKAMAKAMAI TECHNOLOGIES INC | 284,876 | $24.0M | 0.22% | |
| 85 | FERGFERGUSON ENTERPRISES INC | 114,003 | $24.0M | 0.22% | |
| 86 | ANETARISTA NETWORKS INC | 206,121 | $24.0M | 0.22% | |
| 87 | IUSVISHARES TR | 239,554 | $24.0M | 0.22% | |
| 88 | MRVLMARVELL TECHNOLOGY INC | 308,868 | $24.0M | 0.22% | |
| 89 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 321,716 | $23.0M | 0.21% | |
| 90 | LRCXLAM RESEARCH CORP | 151,646 | $23.0M | 0.21% | |
| 91 | HDHOME DEPOT INC | 74,054 | $23.0M | 0.21% | |
| 92 | GBTCGRAYSCALE BITCOIN TRUST ETF | 332,800 | $22.0M | 0.20% | Call |
| 93 | CA8ACACI INTL INC | 44,261 | $22.0M | 0.20% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 83,487 | $21.0M | 0.19% | |
| 95 | BAHBOOZ ALLEN HAMILTON HLDG COR | 248,446 | $20.0M | 0.18% | |
| 96 | QCOMQUALCOMM INC | 132,995 | $20.0M | 0.18% | |
| 97 | SCHZSCHWAB STRATEGIC TR | 885,913 | $20.0M | 0.18% | |
| 98 | ECLECOLAB INC | 81,830 | $20.0M | 0.18% | |
| 99 | GILDGILEAD SCIENCES INC | 168,921 | $19.0M | 0.17% | |
| 100 | LOWLOWES COS INC | 88,430 | $19.0M | 0.17% |
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