Vident Advisory, LLC 13F Holdings

CIK 0001744347

As of Sep 30, 2025, Vident Advisory, LLC reported 4,076 positions worth $6.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology2,038,285$380.3M5.52%
MICROSOFT CORPMSFTTechnology617,544$319.9M4.65%
PALANTIR TECHNOLOGIES INCPLTRTechnology1,390,162$253.6M3.68%
AMAZON.COM INCAMZNEquity944,532$207.4M3.01%
META PLATFORMS INCMETACommunication Services263,256 93.3M2.81%
APPLE INCAAPLTechnology744,688 89.6M2.75%
CROWDSTRIKE HOLDINGS INCCRWDTechnology352,915 73.1M2.51%
ALPHABET INCGOOGLEquity700,438 70.3M2.47%
NORTHROP GRUMMAN CORPNOCIndustrials246,744 50.3M2.18%
GENERAL DYNAMICS CORPGDIndustrials423,849 44.5M2.10%
RTX CORPRTXEquity857,673 43.5M2.08%
PALO ALTO NETWORKS INCPANWTechnology667,339 35.9M1.97%
CISCO SYSTEMS INCCSCOTechnology1,909,360 30.6M1.90%
L3HARRIS TECHNOLOGIES INCLHXIndustrials420,770 28.5M1.87%
VISA INC-CLASS A SHARESVFinancial Services372,136 27.0M1.85%
BROADCOM INCAVGOTechnology368,905 21.7M1.77%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology418,738 16.9M1.70%
FORTINET INCFTNTTechnology1,225,073 03.0M1.50%
TESLA INCTSLAConsumer Cyclical225,074 00.1M1.45%
MASTERCARD INCMAFinancial Services167,049$95.0M1.38%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services184,275$92.6M1.35%
CYBERARK SOFTWARE LTDCYBRTechnology154,853$74.8M1.09%
KKR & CO INCKKRFinancial Services572,327$74.4M1.08%
STRATEGY INCMSTRTechnology215,610$69.5M1.01%
ZSCALER INCZSTechnology221,931$66.5M0.97%