Vident Advisory, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,595 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 596,102 | $296.5M | 3.3% | $405.35 | +21.92% | 8 qtrssince 2023-Q3 | Increased 69 |
NVIDIA CORP | 1.6M | $248.6M | 2.8% | $123.31 | +27.92% | 8 qtrssince 2023-Q3 | Increased 61 |
PALANTIR TECHNOLOGIES INC-A | 1.7M | $226.6M | 2.5% | $50.98 | +156.46% | 8 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 888,460 | $194.9M | 2.2% | $200.57 | +11.34% | 8 qtrssince 2023-Q3 | Increased 67 |
META PLATFORMS INC-CLASS A | 247,324 | $182.5M | 2.0% | $513.44 | +42.67% | 8 qtrssince 2023-Q3 | Increased 57 |
CROWDSTRIKE HOLDINGS INC - A | 342,252 | $174.3M | 2.0% | $93.62 | +36.00% | 8 qtrssince 2023-Q3 | Increased 60 |
CISCO SYSTEMS INC | 2.3M | $156.2M | 1.8% | $58.96 | +14.44% | 8 qtrssince 2023-Q3 | Increased 65 |
APPLE INC | 755,121 | $154.9M | 1.7% | $206.01 | -0.89% | 8 qtrssince 2023-Q3 | Increased 52 |
PALO ALTO NETWORKS INC | 687,135 | $140.6M | 1.6% | $180.86 | +10.90% | 8 qtrssince 2023-Q3 | Increased 65 |
ALPHABET INC-CL A | 730,213 | $128.7M | 1.4% | $160.39 | +11.14% | 8 qtrssince 2023-Q3 | Increased 54 |
VISA INC-CLASS A SHARES | 346,314 | $123M | 1.4% | $303.56 | +15.83% | 8 qtrssince 2023-Q3 | Increased 59 |
RAYTHEON TECHNOLOGIES CORP | 818,027 | $119.4M | 1.3% | $123.74 | +15.77% | 8 qtrssince 2023-Q3 | Increased 64 |
FORTINET INC | 1.1M | $116.8M | 1.3% | $85.54 | +20.54% | 8 qtrssince 2023-Q3 | Increased 60 |
BROADCOM INC | 423,552 | $116.8M | 1.3% | $163.98 | +63.66% | 8 qtrssince 2023-Q3 | Decreased 0 |
GENERAL DYNAMICS CORP | 378,260 | $110.3M | 1.2% | $267.30 | +7.30% | 8 qtrssince 2023-Q3 | Increased 64 |
L3HARRIS TECHNOLOGIES INC | 418,092 | $104.9M | 1.2% | $216.50 | +13.10% | 8 qtrssince 2023-Q3 | Increased 62 |
NORTHROP GRUMMAN CORP | 198,574 | $99.3M | 1.1% | $489.89 | +0.04% | 8 qtrssince 2023-Q3 | Increased 63 |
MASTERCARD INC - A | 170,836 | $96M | 1.1% | $499.02 | +9.82% | 8 qtrssince 2023-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 416,793 | $94.4M | 1.1% | $195.50 | +16.23% | 8 qtrssince 2023-Q3 | Increased 60 |
KKR & CO INC | 580,500 | $77.2M | 0.9% | — | — | — | — |
Vident Advisory, LLC manages $8.9B across 1595 positions as of Q2 2025. Top holdings: MSFT (3.3%), NVDA (2.8%), PLTR (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 172 new positions, 129 exits, 789 increased. Top move: MSFT (INCREASED, conviction 69). Portfolio: $8.9B across 1595 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer