Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Vident Advisory, LLC (CIK 1744347) reported $11.75B across 1,812 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($584.1M, 4.97%), MSFT ($302.7M, 2.58%), GOOGL ($253.8M, 2.16%), AMZN ($245.5M, 2.09%), AAPL ($237.3M, 2.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $584.1M | 4.97% | 3.3M | Added |
| 2 | MSFT | MICROSOFT CORP | $302.7M | 2.58% | 817,660 | Added |
| 3 | GOOGL | ALPHABET INC | $253.8M | 2.16% | 882,525 | Added |
| 4 | AMZN | AMAZON COM INC | $245.5M | 2.09% | 1.2M | Added |
| 5 | AAPL | APPLE INC | $237.3M | 2.02% | 934,921 | Added |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $228.8M | 1.95% | 1.6M | Added |
| 7 | PANW | PALO ALTO NETWORKS INC | $201.3M | 1.71% | 1.3M | Added |
| 8 | CSCO | CISCO SYS INC | $192.1M | 1.64% | 2.5M | Added |
| 9 | META | META PLATFORMS INC | $191.4M | 1.63% | 334,492 | Added |
| 10 | TSLA | TESLA INC | $184.0M | 1.57% | 494,916 | Added |
| 11 | AVGO | BROADCOM INC | $170.7M | 1.45% | 551,408 | Added |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | $168.9M | 1.44% | 432,516 | Added |
| 13 | LMT | LOCKHEED MARTIN CORP | $161.6M | 1.38% | 267,442 | Trimmed |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $158.5M | 1.35% | 469,049 | Trimmed |
| 15 | NOC | NORTHROP GRUMMAN CORP | $158.1M | 1.35% | 231,732 | Added |
| 16 | RTX | RTX CORPORATION | $157.3M | 1.34% | 815,648 | Added |
| 17 | GD | GENERAL DYNAMICS CORP | $142.7M | 1.21% | 415,762 | Added |
| 18 | V | VISA INC | $129.2M | 1.10% | 427,554 | Added |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | $126.5M | 1.08% | 366,608 | Added |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.6M | 0.92% | 224,481 | Added |
| 21 | FTNT | FORTINET INC | $106.7M | 0.91% | 1.3M | Trimmed |
| 22 | MA | MASTERCARD INCORPORATED | $104.0M | 0.89% | 208,176 | Added |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $87.0M | 0.74% | 427,826 | Added |
| 24 | MU | MICRON TECHNOLOGY INC | $84.0M | 0.72% | 248,734 | Trimmed |
| 25 | IEMG | ISHARES INC | $85.0M | 0.72% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2026-03-31