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CIK: 0001744347
Total reported value
$13.9B
$13.9B
1623 檔
10.1%
At the close of Q3 2025, Vident Advisory, LLC disclosed equity holdings valued at approximately $13.9B, spread across 1623 reported holdings.
In Q3 2025, Vident Advisory, LLC displayed an active expansion posture, initiating 12 new positions and adding to 140 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, PLTR) accounted for 10.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.06% | +34.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.47% | +8.56% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.49% | -0.47% | -13.92% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.06% | +8.71% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.04% | +4.38% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.26% | +9.14% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.71% | +0.57% | +6.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.02% | -1.11% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.57% | -0.03% | +6.68% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.52% | +0.50% | +13.41% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.48% | -0.52% | +28.07% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.32% | +10.21% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 1.41% | -0.15% | +14.25% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.03% | +12.06% | |
| 15 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.24% | -0.34% | +1.90% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.02% | -7.81% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.23% | +7.22% | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 1.11% | +0.43% | +25.00% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.06% | +32.63% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.13% | +4.05% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.08% | +31.08% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 0.74% | -0.09% | +2.32% | |
| 23 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.72% | — | +9.99% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.70% | -0.07% | +132.74% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.13% | +8.38% | |
| 26 | ZS | Zscaler Inc | Stock-Tech | 0.65% | -0.04% | +1.83% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.33% | -2.05% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.62% | -0.17% | +17.75% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.37% | -2.37% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +0.93% | -5.73% | |
| 31 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.58% | — | +3.70% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.56% | -0.25% | +358.50% | |
| 33 | IREN | IREN Limited | Stock-Other | 0.55% | +0.06% | -41.16% | |
| 34 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.54% | -0.16% | +2.32% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.53% | -0.07% | +9.18% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.02% | +6.48% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.03% | +9.27% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.12% | +7.69% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.08% | +2.33% | |
| 40 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.47% | +0.22% | +22.81% | |
| 41 | GE | General Electric | Stock-Industrials | 0.47% | +0.06% | -4.38% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.33% | -5.83% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.12% | -16.97% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.45% | +0.01% | +0.48% | |
| 45 | CW | Curtiss-wright CORP | Stock-Industrials | 0.45% | -0.04% | +0.92% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.10% | +5.10% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.10% | +10.65% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.06% | +2.70% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.05% | +35.43% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.08% | +12.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +34.36% | Add |
| 2 | MSTR | Strategy Inc | +0.7% | +132.74% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +8.56% | Add |
| 4 | APP | Applovin Corp-class A | +0.5% | +358.50% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +7.22% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.4% | +28.07% | Add |
| 7 | GD | General Dynamics CORP | +0.4% | +14.25% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | -13.92% | Trim |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +6.96% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.3% | +13.41% | Add |
| 11 | RTX | Rtx CORP | +0.3% | +10.21% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.3% | +35.95% | Add |
| 13 | LHX | L3harris Technologies Inc | +0.3% | +1.90% | Add |
| 14 | COIN | Coinbase Global Inc -class A | +0.3% | +342.65% | Add |
| 15 | IREN | IREN Limited | +0.3% | -41.16% | Trim |
| 16 | TSLA | Tesla Inc | +0.3% | +32.63% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.11% | Add |
| 18 | KTOS | Kratos Defense & Security | +0.2% | +9.64% | Add |
| 19 | CIFR | Cipher Digital Inc | +0.2% | -31.13% | Trim |
| 20 | INTU | Intuit Inc | +0.2% | +17.75% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.2% | +6.68% | Add |
| 22 | NOW | Servicenow Inc | +0.2% | +35.43% | Add |
| 23 | ZS | Zscaler Inc | +0.2% | +1.83% | Add |
| 24 | AMZN | Amazon.com Inc | +0.2% | +8.71% | Add |
| 25 | CW | Curtiss-wright CORP | +0.2% | +0.92% | Add |
| 26 | DDOG | Datadog Inc - Class A | +0.2% | +20.85% | Add |
| 27 | KLAC | Kla CORP | +0.2% | -5.83% | Add |
| 28 | BWXT | Bwx Technologies Inc | +0.2% | +1.04% | Add |
| 29 | MRVL | Marvell Technology Inc | +0.2% | -28.20% | Add |
| 30 | KKR | Kkr & Co Inc | +0.2% | +2.32% | Add |
| 31 | UEC | Uranium Energy CORP | +0.2% | -17.28% | Add |
| 32 | AJG | Arthur J Gallagher & Co | +0.2% | +25.27% | Add |
| 33 | MPWR | Monolithic Power Systems Inc | +0.2% | -7.89% | Add |
| 34 | GE | General Electric | +0.1% | -4.38% | Add |
| 35 | CARR | Carrier Global CORP | +0.1% | +17.98% | Add |
| 36 | CDNS | Cadence Design Sys Inc | +0.1% | -35.49% | Add |
| 37 | UBER | Uber Technologies Inc | +0.1% | +6.48% | Add |
| 38 | AVAV | Aerovironment Inc | +0.1% | +9.02% | Add |
| 39 | WST | West Pharmaceutical Services | +0.1% | +3.82% | Add |
| 40 | HOOD | Robinhood Markets Inc - A | +0.1% | +73.28% | Add |
| 41 | LRCX | Lam Research CORP | +0.1% | +155.75% | Add |
| 42 | LDOS | Leidos Holdings Inc | +0.1% | +2.32% | Add |
| 43 | DNN | Denison Mines CORP | +0.1% | -6.14% | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | +0.1% | -8.13% | Add |
| 45 | UUUU | Energy Fuels Inc | +0.1% | -38.64% | Trim |
| 46 | VLTO | Veralto CORP | +0.1% | +11.83% | Add |
| 47 | ARES | Ares Management CORP - A | +0.1% | +5.16% | Add |
| 48 | AVGO | Broadcom Inc | +0.1% | -7.81% | Trim |
| 49 | 1B2 | Bitfarms Ltd/canada | +0.1% | -41.32% | Trim |
| 50 | INTC | Intel CORP | +0.1% | -2.05% | Add |
According to official SEC Form 13F filings, Vident Advisory, LLC reported a total U.S. public equity portfolio value of $13.9B across 1623 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RKLB
市值: $49.3M
Top Position Liquidated / Trimmed
BFAM
前期市值: $13.2M
During Q3 2025, Vident Advisory, LLC's top holdings by market value included NVDA (3.8%)、MSFT (3.2%)、PLTR (2.5%). The largest single position, NVDA, represented 3.8% of total portfolio value.
In Q3 2025, Vident Advisory, LLC made 200 total portfolio adjustments, initiating 12 new buys, adding to 140 positions, trimming 44 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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