Vident Advisory, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,632 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 647,146 | $335.2M | 3.2% | $413.89 | +24.10% | 9 qtrssince 2023-Q3 | Increased 62 |
NVIDIA CORP | 1.6M | $290.7M | 2.8% | $123.31 | +47.47% | 9 qtrssince 2023-Q3 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 1.4M | $261M | 2.5% | $50.98 | +250.85% | 9 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 965,870 | $212.1M | 2.0% | $202.30 | +9.82% | 9 qtrssince 2023-Q3 | Increased 57 |
APPLE INC | 788,216 | $200.7M | 1.9% | $208.02 | +21.96% | 9 qtrssince 2023-Q3 | Increased 50 |
META PLATFORMS INC-CLASS A | 269,918 | $198.2M | 1.9% | $532.64 | +39.45% | 9 qtrssince 2023-Q3 | Increased 53 |
CROWDSTRIKE HOLDINGS INC - A | 366,058 | $179.5M | 1.7% | $95.51 | +28.36% | 9 qtrssince 2023-Q3 | Increased 51 |
ALPHABET INC-CL A | 722,093 | $175.5M | 1.7% | $160.39 | +52.06% | 9 qtrssince 2023-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 2.4M | $164.4M | 1.6% | $59.40 | +12.86% | 9 qtrssince 2023-Q3 | Increased 51 |
PALO ALTO NETWORKS INC | 779,249 | $158.7M | 1.5% | $183.59 | +11.09% | 9 qtrssince 2023-Q3 | Increased 54 |
NORTHROP GRUMMAN CORP | 254,306 | $155M | 1.5% | $512.18 | +15.50% | 9 qtrssince 2023-Q3 | Increased 60 |
RAYTHEON TECHNOLOGIES CORP | 901,548 | $150.9M | 1.4% | $127.55 | +29.27% | 9 qtrssince 2023-Q3 | Increased 53 |
GENERAL DYNAMICS CORP | 432,166 | $147.4M | 1.4% | $275.04 | +19.75% | 9 qtrssince 2023-Q3 | Increased 54 |
VISA INC-CLASS A SHARES | 388,083 | $132.5M | 1.3% | $307.34 | +10.19% | 9 qtrssince 2023-Q3 | Increased 53 |
L3HARRIS TECHNOLOGIES INC | 426,048 | $130.1M | 1.2% | $217.98 | +35.66% | 9 qtrssince 2023-Q3 | Increased 48 |
BROADCOM INC | 390,487 | $128.8M | 1.2% | $163.98 | +99.58% | 9 qtrssince 2023-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 446,888 | $124.8M | 1.2% | $200.69 | +35.78% | 9 qtrssince 2023-Q3 | Increased 51 |
FORTINET INC | 1.4M | $116.1M | 1.1% | $85.36 | -0.83% | 9 qtrssince 2023-Q3 | Increased 58 |
MASTERCARD INC - A | 177,759 | $101.1M | 1.0% | $501.65 | +12.94% | 9 qtrssince 2023-Q3 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 190,075 | $95.6M | 0.9% | $473.52 | +5.43% | 9 qtrssince 2023-Q3 | Increased 53 |
Vident Advisory, LLC manages $10.5B across 1632 positions as of Q3 2025. Top holdings: MSFT (3.2%), NVDA (2.8%), PLTR (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 148 new positions, 121 exits, 900 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $10.5B across 1632 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