Back
0001172661-25-000890
Vident Advisory, LLC
Total Value: $5,701,062,154
Total Holdings: 2958
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
MICROSOFT CORPCOM594918104$156,051,010370,218DFND
APPLE INCCOM037833100$134,580,612537,411DFND
NVIDIA CORPORATIONCOM67066G104$130,565,760972,264DFND
AMAZON COM INCCOM023135106$124,629,624568,073DFND
META PLATFORMS INCCL A30303M102$117,439,052200,572DFND
PALANTIR TECHNOLOGIES INCCL A69608A108$107,648,3751,423,176DFND
ALPHABET INCCAP STK CL A02079K305$91,912,579485,536DFND
VISA INCCOM CL A92826C839$89,360,178282,741DFND
BROADCOM INCCOM11135F101$85,933,352370,652DFND
MASTERCARD INCORPORATEDCL A57636Q104$78,447,956148,977DFND
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$62,508,432116,004DFND
ADOBE INCCOM00724F101$58,822,921132,281DFND
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100$56,012,491283,614DFND
CROWDSTRIKE HLDGS INCCL A22788C105$53,295,840155,763DFND
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$53,113,722117,176DFND
CISCO SYS INCCOM17275R102$52,696,833890,130DFND
NETFLIX INCCOM64110L106$50,477,25556,631DFND
ETF SER SOLUTIONSVIDENT US EQUITY26922A503$50,204,599856,183DFND
KKR & CO INCCOM48251W104$48,580,607328,446DFND
WALMART INCCOM931142103$45,968,932508,776DFND
EXXON MOBIL CORPCOM30231G102$42,744,869397,354DFND
ALPHABET INCCAP STK CL C02079K107$42,310,605222,171DFND
CAMECO CORPCOM13321L108$41,023,661798,281DFND
UNITEDHEALTH GROUP INCCOM91324P102$40,991,65481,032DFND
SALESFORCE INCCOM79466L302$40,931,190122,427DFND
TESLA INCCOM88160R101$40,095,88199,286DFND
ADVANCED MICRO DEVICES INCCOM007903107$39,436,147326,484DFND
FORTINET INCCOM34959E109$38,536,354407,878DFND
INTEL CORPCOM458140100$38,482,1971,919,310DFND
BOOKING HOLDINGS INCCOM09857L108$37,109,2047,469DFND
ORACLE CORPCOM68389X105$36,911,860221,504DFND
CHEVRON CORP NEWCOM166764100$34,792,691240,201DFND
PALO ALTO NETWORKS INCCOM697435105$34,633,437190,335DFND
COCA COLA COCOM191216100$33,075,246531,232DFND
TJX COS INC NEWCOM872540109$32,154,325266,153DFND
MICRON TECHNOLOGY INCCOM595112103$31,442,091373,599DFND
CORE SCIENTIFIC INC NEWCOM21874A106$30,800,7612,192,225DFND
IREN LIMITEDORDINARY SHARESQ4982L109$28,850,3552,937,918DFND
FISERV INCCOM337738108$28,287,161137,704DFND
RTX CORPORATIONCOM75513E101$27,154,208234,651DFND
BANK AMERICA CORPCOM060505104$26,479,624602,490DFND
JPMORGAN CHASE & CO.COM46625H100$26,394,858110,104DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$25,994,960431,092DFND
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706$25,783,856444,546DFND
ELI LILLY & COCOM532457108$25,182,48932,617DFND
NORTHROP GRUMMAN CORPCOM666807102$24,823,42852,895DFND
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100$24,695,5441,139,619DFND
FIRST CTZNS BANCSHARES INC NCL A31946M103$24,498,35311,594DFND
GENERAL DYNAMICS CORPCOM369550108$24,337,30892,364DFND
INTUITCOM461202103$24,153,48338,430DFND
© 2026 13F • Hedge Fund Alpha