Vident Advisory, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$10.6B

Total Positions

1,616

New This Quarter

126

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.22%

NVDA2.96%

AMZN2.29%

GOOGL2.17%

PLTR2.13%

AAPL1.94%

META1.87%

CSCO1.63%

AVGO1.55%

CRWD1.53%

Other15.63%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CLS7Q held

CELESTICA INC

Avg $57.33 · $2.9M est. P&L

Est. P&L

+422.24%

BE3Q held

BLOOM ENERGY CORP C

Avg $22.18 · $545,240 est. P&L

Est. P&L

+293.42%

LITE3Q held

Lumentum Holdings Inc

Avg $94.75 · $777,874 est. P&L

Est. P&L

+291.75%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1615 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	730,883	$353.5M	3.2%	—	$422.32	+15.43%	10 qtrs	Increased 64
NVDA NVIDIA Corp	1.7M	$325.5M	3.0%	—	$130.21	+44.03%	10 qtrs	Increased 59
AMZN Amazon.com Inc	1.1M	$251.3M	2.3%	—	$205.71	+13.04%	10 qtrs	Increased 59
GOOGL Alphabet Inc	761,010	$238.2M	2.2%	—	$168.24	+86.55%	10 qtrs	Increased 56
PLTR Palantir Technologies Inc	1.3M	$234.2M	2.1%	—	$50.98	+254.74%	10 qtrs	Decreased 0
AAPL Apple Inc	784,348	$213.2M	1.9%	—	$207.33	+31.59%	10 qtrs	Decreased 0
META Meta Platforms Inc	311,455	$205.6M	1.9%	—	$550.42	+20.99%	10 qtrs	Increased 55
CSCO Cisco Systems Inc	2.3M	$179.1M	1.6%	—	$59.46	+29.50%	10 qtrs	Decreased 0
AVGO Broadcom Inc	490,348	$169.7M	1.5%	—	$201.83	+73.34%	10 qtrs	Increased 59
CRWD Crowdstrike Holdings Inc	359,407	$168.5M	1.5%	—	$382.74	+24.27%	10 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	491,802	$149.5M	1.4%	—	$209.68	+42.88%	10 qtrs	Increased 53
RTX RTX Corp	806,137	$147.8M	1.3%	—	$127.77	+44.02%	10 qtrs	Decreased 0
V Visa Inc	410,871	$144.1M	1.3%	—	$309.36	+14.07%	10 qtrs	Increased 51
PANW Palo Alto Networks Inc	739,628	$136.2M	1.2%	—	$183.59	+1.77%	10 qtrs	Decreased 0
LMT Lockheed Martin Corp	280,825	$135.8M	1.2%	—	$485.36	+0.54%	10 qtrs	Increased 77
GD General Dynamics Corp	391,460	$131.8M	1.2%	—	$275.04	+22.92%	10 qtrs	Decreased 0
NOC Northrop Grumman Corp	225,559	$128.6M	1.2%	—	$512.15	+12.19%	10 qtrs	Decreased 0
FTNT Fortinet Inc	1.4M	$111.6M	1.0%	—	$85.27	-5.82%	10 qtrs	Increased 48
MA Mastercard Inc	185,907	$106.1M	1.0%	—	$504.93	+14.18%	10 qtrs	Increased 44
LHX L3Harris Technologies Inc	360,502	$105.8M	1.0%	—	$217.98	+35.55%	10 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	195,184	$98.1M	0.9%	—	—	—	10 qtrs	Increased 43
MU Micron Technology Inc	302,448	$86.3M	0.8%	—	$104.08	+181.16%	10 qtrs	Decreased 0
KKR KKR & Co Inc	621,879	$79.3M	0.7%	—	$139.11	-7.53%	10 qtrs	Increased 44
AMD Advanced Micro Devices Inc	369,907	$79.2M	0.7%	—	$134.53	+60.07%	10 qtrs	Decreased 0
TSLA Tesla Inc	168,385	$75.7M	0.7%	—	$231.58	+96.23%	10 qtrs	Decreased 0
Showing 25 of 1,615 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

UGPULTRAPAR PARTICIPACOES SA

Q1 2024 → Q4 2025+202,422 shares+$624,678

AMZNAmazon.com Inc

Q1 2024 → Q4 2025+1M shares+$240.1M

AXPAmerican Express Co

Q1 2024 → Q4 2025+10,514 shares+$5.2M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer