Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Vident Advisory, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Vident Advisory, LLC (CIK 1744347) reported $13.86B across 1,911 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($696.5M, 5.03%), PANW ($305.8M, 2.21%), GOOGL ($301.8M, 2.18%), MSFT ($292.7M, 2.11%), AMZN ($280.6M, 2.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$696.5M5.03%3.5MAdded
2PANWPALO ALTO NETWORKS INC$305.8M2.21%896,838Trimmed
3GOOGLALPHABET INC$301.8M2.18%844,533Trimmed
4MSFTMICROSOFT CORP$292.7M2.11%784,604Trimmed
5AMZNAMAZON COM INC$280.6M2.03%1.2MTrimmed
6CRWDCROWDSTRIKE HLDGS INC$279.0M2.01%365,598Trimmed
7AAPLAPPLE INC$273.9M1.98%946,522Added
8MUMICRON TECHNOLOGY INC$229.3M1.65%198,635Trimmed
9CSCOCISCO SYS INC$222.5M1.61%1.9MTrimmed
10TSMTAIWAN SEMICONDUCTOR MANUFAC$218.3M1.58%457,045Trimmed
11TSLATESLA INC$209.2M1.51%497,269Added
12PLTRPALANTIR TECHNOLOGIES INC$204.9M1.48%1.8MAdded
13AVGOBROADCOM INC$203.9M1.47%539,774Trimmed
14METAMETA PLATFORMS INC$189.6M1.37%336,581Added
15FTNTFORTINET INC$186.1M1.34%1.2MTrimmed
16AMDADVANCED MICRO DEVICES INC$153.2M1.11%263,722Trimmed
17VVISA INC$148.5M1.07%432,713Added
18GDGENERAL DYNAMICS CORP$147.3M1.06%415,910Added
19RTXRTX CORPORATION$141.3M1.02%744,578Trimmed
20LMTLOCKHEED MARTIN CORP$126.3M0.91%247,845Trimmed
21INTCINTEL CORP$116.9M0.84%837,318Trimmed
22BRKBBERKSHIRE HATHAWAY INC DEL$116.0M0.84%231,765Added
23NOCNORTHROP GRUMMAN CORP$114.8M0.83%225,431Trimmed
24KLACKLA CORP$110.2M0.80%365,170Added
25MAMASTERCARD INCORPORATED$105.2M0.76%204,857Trimmed

Source: SEC Form 13F filings · as of 2026-06-30