Holdings Channel Holdings Channel 13F research and institutional holdings
Vident Advisory LLC Top Holdings
As of  12/31/2025, below is a summary of the Vident Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Vident Advisory LLC. In the Vident Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Vident Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Vident Advisory LLC top holding position size for that row.

   EntityAmountChange
 09/30/2025 to 12/31/2025		 Position Size
($ in 1000's)
MICROSOFT CORP 730,883 +83,737 $353,470
     MSFT730,883+83,737$353,470
NVIDIA CORPORATION      $325,492
     NVDA1,745,265+187,459$325,492
     Put502,500+224,400$93,716
     Call502,500+224,400$93,716
AMAZON COM INC 1,088,723 +122,853 $251,299
     AMZN1,088,723+122,853$251,299
ALPHABET INC 761,010 +38,917 $238,196
     GOOGL761,010+38,917$238,196
PALANTIR TECHNOLOGIES INC 1,317,808 -113,216 $234,241
     PLTR1,317,808-113,216$234,241
APPLE INC 784,348 -3,868 $213,233
     AAPL784,348-3,868$213,233
META PLATFORMS INC 311,455 +41,537 $205,589
     META311,455+41,537$205,589
CISCO SYS INC 2,324,710 -77,392 $179,072
     CSCO2,324,710-77,392$179,072
BROADCOM INC 490,348 +99,861 $169,710
     AVGO490,348+99,861$169,710
CROWDSTRIKE HLDGS INC 359,407 -6,651 $168,476
     CRWD359,407-6,651$168,476
TAIWAN SEMICONDUCTOR MFG LTD 491,802 +44,914 $149,454
     TSM491,802+44,914$149,454
RTX CORPORATION 806,137 -95,411 $147,846
     RTX806,137-95,411$147,846
VISA INC 410,871 +22,788 $144,097
     V410,871+22,788$144,097
PALO ALTO NETWORKS INC 739,628 -39,621 $136,239
     PANW739,628-39,621$136,239
LOCKHEED MARTIN CORP 280,825 +267,373 $135,827
     LMT280,825+267,373$135,827
GENERAL DYNAMICS CORP 391,460 -40,706 $131,789
     GD391,460-40,706$131,789
NORTHROP GRUMMAN CORP 225,559 -28,747 $128,616
     NOC225,559-28,747$128,616
FORTINET INC 1,405,960 +24,772 $111,647
     FTNT1,405,960+24,772$111,647
MASTERCARD INCORPORATED 185,907 +8,148 $106,131
     MA185,907+8,148$106,131
L3HARRIS TECHNOLOGIES INC 360,502 -65,546 $105,833
     LHX360,502-65,546$105,833
BERKSHIRE HATHAWAY INC DEL      $98,109
     BRK.B195,184+5,109$98,109
MICRON TECHNOLOGY INC 302,448 -67,859 $86,322
     MU302,448-67,859$86,322
KKR & CO INC 621,879 +27,928 $79,277
     KKR621,879+27,928$79,277
ADVANCED MICRO DEVICES INC 369,907 -16,118 $79,219
     AMD369,907-16,118$79,219
TESLA INC      $75,726
     TSLA168,385-5,097$75,726
     Put115,500+85,400$51,943
     Call115,500+85,400$51,943
ORACLE CORP 386,491 +218,251 $75,331
     ORCL386,491+218,251$75,331
ALPHABET INC 237,480 +19,202 $74,521
     GOOG237,480+19,202$74,521
ISHARES GOLD TR (IAUM) 1,711,783 +922,584 $73,590
     IAUM1,711,783+922,584$73,590
NETFLIX INC 731,838 +674,720 $68,617
     NFLX731,838+674,720$68,617
INTUIT 98,912 +3,617 $65,522
     INTU98,912+3,617$65,522
CYBERARK SOFTWARE LTD 143,849 -12,528 $64,165
     CYBR143,849-12,528$64,165
ELI LILLY & CO 59,230 +2,874 $63,654
     LLY59,230+2,874$63,654
INTEL CORP 1,611,481 -378,869 $59,464
     INTC1,611,481-378,869$59,464
ROCKET LAB CORP 836,164 -192,585 $58,331
     RKLB836,164-192,585$58,331
APPLOVIN CORP 85,409 +3,439 $57,550
     APP85,409+3,439$57,550
SCHWAB CHARLES CORP 573,148 +133,946 $57,263
     SCHW573,148+133,946$57,263
ETF SER SOLUTIONS (VUSE) 850,772 -55,903 $56,185
     VUSE850,772-55,903$56,185
JPMORGAN CHASE & CO. 171,661 +28,811 $55,313
     JPM171,661+28,811$55,313
IREN LIMITED 1,375,743 +143,106 $51,962
     IREN1,375,743+143,106$51,962
GE AEROSPACE 168,481 +4,916 $51,897
     GE168,481+4,916$51,897
BOOKING HOLDINGS INC 9,583 -275 $51,320
     BKNG9,583-275$51,320
BANK AMERICA CORP 925,034 +100,792 $50,877
     BAC925,034+100,792$50,877
WALMART INC 446,728 +5,910 $49,770
     WMT446,728+5,910$49,770
CIPHER MINING INC 3,360,056 +222,664 $49,594
     CIFR3,360,056+222,664$49,594
UBER TECHNOLOGIES INC 603,333 +41,873 $49,298
     UBER603,333+41,873$49,298
TJX COS INC NEW 320,000 -40,040 $49,155
     TJX320,000-40,040$49,155
CAMECO CORP 511,768 +26,699 $46,822
     CCJ511,768+26,699$46,822
UNITEDHEALTH GROUP INC 141,437 +8,119 $46,690
     UNH141,437+8,119$46,690
LEIDOS HOLDINGS INC 254,726 -44,078 $45,953
     LDOS254,726-44,078$45,953
PROGRESSIVE CORP 198,429 +8,777 $45,186
     PGR198,429+8,777$45,186

See Full List:
All Stocks Held By Vident Advisory LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Vident Advisory LLC

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