Vident Advisory, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,626 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 730,883 | $353.5M | 3.2% | $422.32 | +15.43% | 10 qtrssince 2023-Q3 | Increased 64 |
NVIDIA CORP | 1.7M | $325.5M | 3.0% | $130.21 | +44.03% | 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-CL A | 761,010 | $238.2M | 2.2% | $168.24 | +86.55% | 10 qtrssince 2023-Q3 | Increased 56 |
PALANTIR TECHNOLOGIES INC-A | 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 |
META PLATFORMS INC-CLASS A | 311,455 | $205.6M | 1.9% | $550.42 | +20.99% | 10 qtrssince 2023-Q3 | Increased 55 |
CISCO SYSTEMS INC | 2.3M | $179.1M | 1.6% | $59.40 | +27.83% | 10 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 490,348 | $169.7M | 1.5% | $201.83 | +73.34% | 10 qtrssince 2023-Q3 | Increased 59 |
CROWDSTRIKE HOLDINGS INC - A | 359,407 | $168.5M | 1.5% | $95.51 | +22.70% | 10 qtrssince 2023-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 491,802 | $149.5M | 1.4% | $209.72 | +42.85% | 10 qtrssince 2023-Q3 | Increased 53 |
RAYTHEON TECHNOLOGIES CORP | 806,137 | $147.8M | 1.3% | $127.55 | +42.24% | 10 qtrssince 2023-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $183.59 | +1.77% | 10 qtrssince 2023-Q3 | Decreased 0 |
LOCKHEED MARTIN CORP | 280,825 | $135.8M | 1.2% | $485.36 | +0.54% | 10 qtrssince 2023-Q3 | Increased 77 |
GENERAL DYNAMICS CORP | 391,460 | $131.8M | 1.2% | $275.04 | +22.92% | 10 qtrssince 2023-Q3 | Decreased 0 |
NORTHROP GRUMMAN CORP | 225,559 | $128.6M | 1.2% | $512.18 | +12.18% | 10 qtrssince 2023-Q3 | Decreased 0 |
FORTINET INC | 1.4M | $111.6M | 1.0% | $85.27 | -5.82% | 10 qtrssince 2023-Q3 | Increased 48 |
MASTERCARD INC - A | 185,907 | $106.1M | 1.0% | $504.93 | +14.18% | 10 qtrssince 2023-Q3 | Increased 44 |
L3HARRIS TECHNOLOGIES INC | 360,502 | $105.8M | 1.0% | $217.98 | +35.55% | 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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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