Vident Advisory, LLC — 13F Holdings & Portfolio
CIK 1744347 · latest 13F-HR filed 2026-05-15
Vident Advisory, LLC manages $11.75B in 13F-reported U.S. long-equity assets across 4,845 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.44%), PANW (1.50%), CSCO (1.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 330 new positions, exited 111, added to 831, and trimmed 473.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$11.75B
Long-equity book
4,845
Distinct positions
2026-03-31
Filed 2026-05-15
+330 / −111 / ↑831 / ↓473
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$258.6M +79.5%
- TESLA INC$108.3M +143.0%
- PALO ALTO NETWORKS INC$65.1M +47.8%
- ISHARES INC$46.5M +120.7%
- NORTHROP GRUMMAN CORP$29.5M +22.9%
Top Trims
- MICROSOFT CORP-$50.8M -14.4%
- UBER TECHNOLOGIES INC-$25.2M -51.2%
- IREN LIMITED-$23.1M -44.4%
- CIPHER DIGITAL INC-$19.2M -38.7%
- SERVICENOW INC-$17.0M -44.4%
New Positions
- FIREFLY AEROSPACE INC$7.6M
- ASTRAZENECA PLC$5.5M
- UIPATH INC$4.4M
- BIGBEAR AI HLDGS INC$3.9M
- TIDEWATER INC NEW$3.4M
Exited Positions
- CYBERARK SOFTWARE LTD$64.2M
- REV GROUP INC$5.1M
- SPDR SERIES TRUST$4.9M
- ASTRAZENECA PLC$4.6M
- VANGUARD SCOTTSDALE FDS$4.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $286.5M | 2.44% | 1,642,520 | SH |
| 2 | PALO ALTO NETWORKS INC | PANW | 697435105 | $176.1M | 1.50% | 1,098,398 | SH |
| 3 | CISCO SYS INC | CSCO | 17275R102 | $156.5M | 1.33% | 2,017,540 | SH |
| 4 | LOCKHEED MARTIN CORP | LMT | 539830109 | $153.3M | 1.30% | 253,582 | SH |
| 5 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $151.6M | 1.29% | 222,193 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $143.6M | 1.22% | 744,345 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $142.6M | 1.21% | 383,612 | SH |
| 8 | GENERAL DYNAMICS CORP | GD | 369550108 | $139.3M | 1.19% | 405,961 | SH |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $129.2M | 1.10% | 331,017 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $129.0M | 1.10% | 881,884 | SH |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $123.8M | 1.05% | 358,792 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $113.1M | 0.96% | 305,449 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $105.3M | 0.90% | 311,481 | SH |
| 14 | FORTINET INC | FTNT | 34959E109 | $97.3M | 0.83% | 1,190,388 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $94.0M | 0.80% | 451,334 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $93.5M | 0.80% | 536,358 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $86.9M | 0.74% | 342,221 | SH |
| 18 | VISA INC | V | 92826C839 | $80.6M | 0.69% | 266,786 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $79.6M | 0.68% | 1,141,003 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $74.6M | 0.64% | 427,828 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $73.2M | 0.62% | 419,713 | SH |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $72.8M | 0.62% | 497,766 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $67.4M | 0.57% | 182,111 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $67.3M | 0.57% | 234,052 | SH |
| 25 | KKR & CO INC | KKR | 48251W104 | $65.2M | 0.55% | 704,752 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $64.0M | 0.54% | 251,990 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $62.8M | 0.53% | 109,708 | SH |
| 28 | ROCKET LAB CORP | RKLB | 773121108 | $60.7M | 0.52% | 944,964 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $59.6M | 0.51% | 207,415 | SH |
| 30 | ISHARES INC | EMXC | 46434G764 | $58.6M | 0.50% | 744,373 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $58.2M | 0.50% | 116,425 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $57.0M | 0.48% | 198,626 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $56.5M | 0.48% | 277,523 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $55.5M | 0.47% | 192,893 | SH |
| 35 | CAMECO CORP | CCJ | 13321L108 | $54.7M | 0.47% | 503,401 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $54.1M | 0.46% | 112,848 | SH |
| 37 | ETF SER SOLUTIONS | VUSE | 26922A503 | $51.7M | 0.44% | 822,911 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $50.3M | 0.43% | 1,140,758 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $50.1M | 0.43% | 197,531 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $50.1M | 0.43% | 135,255 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $49.1M | 0.42% | 235,788 | SH |
| 42 | CURTISS WRIGHT CORP | CW | 231561101 | $48.1M | 0.41% | 70,681 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $48.1M | 0.41% | 155,419 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $47.2M | 0.40% | 164,116 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $46.5M | 0.40% | 125,580 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $45.8M | 0.39% | 80,068 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $45.7M | 0.39% | 147,631 | SH |
| 48 | SCHWAB CHARLES CORP | SCHW | 808513105 | $45.6M | 0.39% | 485,120 | SH |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $44.1M | 0.38% | 782,555 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $43.9M | 0.37% | 736,681 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $11.75B | 4,845 | 0001172661-26-001995 |
| 2025-12-31 | 2026-02-18 | $10.98B | 4,001 | 0001172661-26-001275 |
| 2025-09-30 | 2025-11-14 | $10.47B | 4,076 | 0001172661-25-004874 |