Vident Advisory, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,626 positions
Microsoft Corp | 730,883 | $353.5M | 3.2% | $418.54 | +14.82% | 10 qtrssince 2023-Q3 | Increased 64 |
NVIDIA Corp | 1.7M | $325.5M | 3.0% | $105.87 | +75.74% | 10 qtrssince 2023-Q3 | Increased 59 |
Amazon.com Inc | 1.1M | $251.3M | 2.3% | $205.71 | +13.04% | 10 qtrssince 2023-Q3 | Increased 59 |
Alphabet Inc | 761,010 | $238.2M | 2.2% | $167.47 | +86.54% | 10 qtrssince 2023-Q3 | Increased 56 |
Palantir Technologies Inc | 1.3M | $234.2M | 2.1% | $50.98 | +254.74% | 10 qtrssince 2023-Q3 | Decreased 0 |
Apple Inc | 784,348 | $213.2M | 1.9% | $208.02 | +30.34% | 10 qtrssince 2023-Q3 | Decreased 0 |
Facebook Inc | 311,455 | $205.6M | 1.9% | $546.22 | +20.54% | 10 qtrssince 2023-Q3 | Increased 55 |
Cisco Systems Inc/Delaware | 2.3M | $179.1M | 1.6% | $59.40 | +27.83% | 10 qtrssince 2023-Q3 | Decreased 0 |
Broadcom Inc | 490,348 | $169.7M | 1.5% | $155.49 | +121.36% | 10 qtrssince 2023-Q3 | Increased 59 |
Crowdstrike Holdings Inc | 359,407 | $168.5M | 1.5% | $95.51 | +22.70% | 10 qtrssince 2023-Q3 | Decreased 0 |
Taiwan Semiconductor Manufactu | 491,802 | $149.5M | 1.4% | $207.22 | +45.51% | 10 qtrssince 2023-Q3 | Increased 53 |
United Technologies Corp | 806,137 | $147.8M | 1.3% | $127.55 | +42.24% | 10 qtrssince 2023-Q3 | Decreased 0 |
Visa Inc | 410,871 | $144.1M | 1.3% | $309.63 | +12.59% | 10 qtrssince 2023-Q3 | Increased 51 |
Palo Alto Networks Inc | 739,628 | $136.2M | 1.2% | $180.52 | +2.04% | 10 qtrssince 2023-Q3 | Decreased 0 |
Lockheed Martin Corp | 280,825 | $135.8M | 1.2% | $472.80 | +0.48% | 10 qtrssince 2023-Q3 | Increased 77 |
General Dynamics Corp | 391,460 | $131.8M | 1.2% | $275.29 | +20.70% | 10 qtrssince 2023-Q3 | Decreased 0 |
Northrop Grumman Corp | 225,559 | $128.6M | 1.2% | $510.66 | +10.32% | 10 qtrssince 2023-Q3 | Decreased 0 |
Fortinet Inc | 1.4M | $111.6M | 1.0% | $85.53 | -7.15% | 10 qtrssince 2023-Q3 | Increased 48 |
Mastercard Inc | 185,907 | $106.1M | 1.0% | $505.58 | +12.37% | 10 qtrssince 2023-Q3 | Increased 44 |
Harris Corp | 360,502 | $105.8M | 1.0% | $217.34 | +33.42% | 10 qtrssince 2023-Q3 | Decreased 0 |
Vident Advisory, LLC manages $11B across 1626 positions as of Q4 2025. Top holdings: MSFT (3.2%), NVDA (3.0%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 126 new positions, 132 exits, 660 increased. Top move: LMT (INCREASED, conviction 77). Portfolio: $11.0B across 1626 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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