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Livermore
Livermore
ZHEN

Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,622
+27 vs. Q2 2025
Portfolio value
$10.2B
+$1.33B (+14.9%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Vident Advisory, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock647,146$335.2M3.3%+51,044+8.6%AddedHistory
NVDANVIDIA CorpStock1,557,806$290.7M2.8%−15,557−1.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,431,024$261.0M2.6%−231,494−13.9%ReducedHistory
AMZNAmazon Com IncStock965,870$212.1M2.1%+77,410+8.7%AddedHistory
AAPLApple Inc.Stock788,216$200.7M2.0%+33,095+4.4%AddedHistory
METAMeta Platforms, Inc.Stock269,918$198.2M1.9%+22,594+9.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock366,058$179.5M1.8%+23,806+7.0%AddedHistory
GOOGLAlphabet Inc.Stock722,093$175.5M1.7%−8,120−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock2,402,102$164.4M1.6%+150,369+6.7%AddedHistory
PANWPalo Alto Networks IncStock779,249$158.7M1.6%+92,114+13.4%AddedHistory
NOCNorthrop Grumman CorpStock254,306$155.0M1.5%+55,732+28.1%AddedHistory
RTXRTX CorpStock901,548$150.9M1.5%+83,521+10.2%AddedHistory
GDGeneral Dynamics CorpStock432,166$147.4M1.4%+53,906+14.3%AddedHistory
VVisa Inc.Stock388,083$132.5M1.3%+41,769+12.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock426,048$130.1M1.3%+7,956+1.9%AddedHistory
AVGOBroadcom Inc.Stock390,487$128.8M1.3%−33,065−7.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR446,888$124.8M1.2%+30,095+7.2%AddedHistory
FTNTFortinet, Inc.Stock1,381,188$116.1M1.1%+276,231+25.0%AddedHistory
MAMastercard IncStock177,759$101.1M1.0%+6,923+4.1%AddedHistory
BRK.BBerkshire Hathaway IncStock190,075$95.6M0.9%+45,072+31.1%AddedHistory
KKRKKR & Co. Inc.COM593,951$77.2M0.8%+13,451+2.3%AddedHistory
TSLATesla, Inc.Stock173,482$77.2M0.8%−2,703−1.5%ReducedHistory
Cyberark Software LtdM2682V108SHS156,377$75.6M0.7%+14,198+10.0%Added–
NFLXNetflix IncStock57,118$68.5M0.7%+4,414+8.4%AddedHistory
ZSZscaler, Inc.Stock227,591$68.2M0.7%+4,097+1.8%AddedHistory
INTCIntel CorpStock1,990,350$66.8M0.7%−41,684−2.1%ReducedHistory
INTUIntuit Inc.Stock95,295$65.1M0.6%+14,363+17.7%AddedHistory
AMDAdvanced Micro Devices IncStock386,025$62.5M0.6%−9,382−2.4%ReducedHistory
MUMicron Technology IncStock370,307$62.0M0.6%−22,519−5.7%ReducedHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD906,675$60.2M0.6%+32,355+3.7%Added–
APPAppLovin CorpCOM CL A81,970$58.9M0.6%+64,092+358.5%AddedHistory
IRENIREN LtdORDINARY SHARES1,232,637$57.8M0.6%−862,330−41.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM298,804$56.5M0.6%+6,769+2.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD269,218$55.7M0.5%+22,637+9.2%AddedHistory
UBERUber Technologies, IncStock561,460$55.0M0.5%+34,171+6.5%AddedHistory
BKNGBooking Holdings Inc.Stock9,858$53.2M0.5%+836+9.3%AddedHistory
GOOGAlphabet Inc.Stock218,278$53.2M0.5%+15,596+7.7%AddedHistory
TJXTJX Companies IncStock360,040$52.0M0.5%+8,206+2.3%AddedHistory
RKLBRocket Lab CorpCOM1,028,749$49.3M0.5%+191,070+22.8%AddedHistory
GEGeneral Electric CoStock163,565$49.2M0.5%−7,491−4.4%ReducedHistory
KLACKLA CorpCOM NEW43,965$47.4M0.5%−2,721−5.8%ReducedHistory
ORCLOracle CorpStock168,240$47.3M0.5%−34,375−17.0%ReducedHistory
PGRProgressive CorpStock189,652$46.8M0.5%+905+0.5%AddedHistory
CWCurtiss Wright CorpStock86,139$46.8M0.5%+789+0.9%AddedHistory
UNHUnitedHealth Group IncStock133,318$46.0M0.4%+6,473+5.1%AddedHistory
WMTWalmart Inc.Stock440,818$45.4M0.4%+42,445+10.7%AddedHistory
JPMJPMorgan Chase & CoStock142,850$45.1M0.4%+3,762+2.7%AddedHistory
NOWServiceNow, Inc.Stock48,959$45.1M0.4%+12,807+35.4%AddedHistory
LLYEli Lilly & CoStock56,356$43.0M0.4%+6,318+12.6%AddedHistory
BACBank of America CorpStock824,242$42.5M0.4%−31,594−3.7%ReducedHistory
SCHWSchwab Charles CorpStock439,202$41.9M0.4%+116,139+35.9%AddedHistory
URIUnited Rentals, Inc.COM43,694$41.7M0.4%+2,615+6.4%AddedHistory
MSTRStrategy IncStock128,437$41.4M0.4%+30,714+31.4%AddedHistory
CCJCameco CorpStock485,069$40.7M0.4%−105,736−17.9%ReducedHistory
CARRCarrier Global CorpStock663,421$39.6M0.4%+101,120+18.0%AddedHistory
CIFRCipher Digital Inc.COM3,137,392$39.5M0.4%−1,418,312−31.1%ReducedHistory
ADBEAdobe Inc.Stock111,782$39.4M0.4%+14,812+15.3%AddedHistory
BWXTBWX Technologies, Inc.COM211,547$39.0M0.4%+2,176+1.0%AddedHistory
ADSKAutodesk, Inc.COM115,967$36.8M0.4%+12,089+11.6%AddedHistory
OKTAOkta, Inc.CL A385,697$35.4M0.3%+8,026+2.1%AddedHistory
TXTTextron IncCOM408,220$34.5M0.3%+1,562+0.4%AddedHistory
ABBVAbbVie Inc.Stock148,771$34.4M0.3%+5,909+4.1%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW372,813$34.1M0.3%+32,787+9.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF54,385$33.3M0.3%+3,718+7.3%Added–
TMUST-Mobile US, Inc.Stock136,983$32.8M0.3%+5,515+4.2%AddedHistory
COSTCostco Wholesale CorpStock35,390$32.8M0.3%+4,857+15.9%AddedHistory
MRVLMarvell Technology, Inc.COM384,533$32.3M0.3%−151,059−28.2%ReducedHistory
EWEdwards Lifesciences CorpStock412,610$32.1M0.3%+80,531+24.3%AddedHistory
FISVFiserv IncStock246,923$31.8M0.3%+3,369+1.4%AddedHistory
DDOGDatadog, Inc.CL A COM223,063$31.8M0.3%+38,492+20.9%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR789,199$30.4M0.3%+121,445+18.2%AddedHistory
JNJJohnson & JohnsonStock163,411$30.3M0.3%+4,373+2.7%AddedHistory
SUSuncor Energy IncStock716,571$30.0M0.3%+2,709+0.4%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF1,274,789$29.9M0.3%+51,487+4.2%Added–
DHRDanaher CorpStock150,619$29.9M0.3%+5,927+4.1%AddedHistory
HDHome Depot, Inc.Stock73,592$29.8M0.3%+302+0.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A294,150$29.4M0.3%+5,906+2.0%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS488,746$29.3M0.3%+21,277+4.6%Added–
UECUranium Energy CorpCOM2,161,728$28.8M0.3%−451,610−17.3%ReducedHistory
ELVElevance Health, Inc.Stock86,406$27.9M0.3%+22,178+34.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A15,559$27.8M0.3%+929+6.3%AddedHistory
AIGAmerican International Group, Inc.Stock352,412$27.7M0.3%+42,816+13.8%AddedHistory
ADIAnalog Devices IncStock112,255$27.6M0.3%+20,693+22.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK187,058$27.2M0.3%−2,904−1.5%Reduced–
HIIHuntington Ingalls Industries, Inc.COM90,309$26.0M0.3%+2,108+2.4%AddedHistory
CACICACI International IncCL A52,116$26.0M0.3%+1,055+2.1%AddedHistory
AKAMAkamai Technologies IncCOM340,772$25.8M0.3%+12,776+3.9%AddedHistory
RIOTRiot Platforms, Inc.COM1,356,067$25.8M0.3%−354,784−20.7%ReducedHistory
DNNDenison Mines Corp.COM9,156,347$25.2M0.2%−599,263−6.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF251,324$25.1M0.2%+2,516+1.0%Added–
ANETArista Networks, Inc.Stock172,346$25.1M0.2%−44,348−20.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM217,385$24.5M0.2%+68,645+46.2%AddedHistory
ASAmer Sports, Inc.COM SHS697,098$24.2M0.2%−16,642−2.3%ReducedHistory
CRMSalesforce, Inc.Stock100,051$23.7M0.2%−84,431−45.8%ReducedHistory
NXENexGen Energy Ltd.COM2,607,560$23.3M0.2%−154,414−5.6%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW103,633$23.3M0.2%+2,675+2.6%AddedHistory
MDLZMondelez International, Inc.Stock362,647$22.7M0.2%+85,699+30.9%AddedHistory
UUUUEnergy Fuels IncCOM NEW1,467,219$22.5M0.2%−923,836−38.6%ReducedHistory
IBMInternational Business Machines CorpStock78,146$22.0M0.2%+8,389+12.0%AddedHistory
AVAVAeroVironment IncCOM69,818$22.0M0.2%+5,777+9.0%AddedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Vident Advisory, LLC in Q3 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$51.9M$51.9M
GBTCGrayscale Bitcoin Trust ETFETF–$37.3M
MSTRStrategy IncStock$15.9M$15.9M
COINCoinbase Global, Inc.COM CL A$14.3M$14.3M
TSLATesla, Inc.Stock$13.4M$13.4M
ETHGrayscale Ethereum Staking Mini ETFSHS NEW–$4.81M

Sold out since Q2 2025 (120)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Vident Advisory, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
RPDRapid7, Inc.COM207,639$4.80M0.1%History
CASHPathward Financial, Inc.COM43,567$3.45M<0.1%History
EPACEnerpac Tool Group CorpCL A COM66,555$2.70M<0.1%History
CHXChampionX CorpCOM101,688$2.53M<0.1%History
ATENA10 Networks, Inc.Stock130,361$2.52M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM179,875$2.06M<0.1%History
WHDCactus, Inc.CL A37,999$1.66M<0.1%History
MSAMSA Safety IncCOM9,619$1.61M<0.1%History
LFUSLittelfuse IncCOM5,572$1.26M<0.1%History
ANSSAnsys IncCOM3,451$1.21M<0.1%History
DEAEasterly Government Properties, Inc.COM SHS46,636$1.04M<0.1%History
ABTCAmerican Bitcoin Corp.COM1,096,732$965.1K<0.1%History
MTDRMatador Resources CoCOM17,717$845.5K<0.1%History
RVTYRevvity, Inc.COM8,726$844.0K<0.1%History
THOThor Industries IncCOM8,984$797.9K<0.1%History
SKYChampion Homes, Inc.Stock12,602$789.0K<0.1%History
SPTNSpartanNash CoCOM28,615$758.0K<0.1%History
COLDAmericold Realty TrustCOM45,576$757.9K<0.1%History
BRK.ABerkshire Hathaway IncCL A1$728.8K<0.1%History
MHOM/I Homes, Inc.COM6,424$720.3K<0.1%History
TECHBIO-TECHNE CorpCOM13,584$698.9K<0.1%History
Mag Silver Corp55903Q104COM32,682$690.6K<0.1%–
MGYMagnolia Oil & Gas CorpCL A28,932$650.4K<0.1%History
VCVisteon CorpCOM NEW6,780$632.6K<0.1%History
METCRamaco Resources, Inc.COM CL A46,391$609.6K<0.1%History
SYNASYNAPTICS IncStock9,343$605.6K<0.1%History
HESHess CorpStock4,363$604.5K<0.1%History
MURMurphy Oil CorpCOM24,754$557.0K<0.1%History
JNPRJuniper Networks IncCOM13,362$533.5K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW6,622$492.5K<0.1%History
EVRIEveri Holdings Inc.COM34,271$488.0K<0.1%History
COHUCohu IncCOM24,421$469.9K<0.1%History
OPFIOppFi Inc.COM CL A33,422$467.6K<0.1%History
AHRTAH Realty Trust, Inc.COM67,838$466.0K<0.1%History
GESGuess IncCOM38,091$460.5K<0.1%History
WKCWorld Kinect CorpCOM16,186$458.9K<0.1%History
MBUUMalibu Boats, Inc.COM CL A14,326$449.0K<0.1%History
USNAUsana Health Sciences IncCOM14,321$437.2K<0.1%History
BBWBuild-A-Bear Workshop IncCOM8,475$437.0K<0.1%History
VERXVertex, Inc.Stock12,236$432.4K<0.1%History
ASCArdmore Shipping CorpCOM44,627$428.4K<0.1%History
AEOAmerican Eagle Outfitters IncCOM42,732$411.1K<0.1%History
CLWClearwater Paper CorpCOM14,471$394.2K<0.1%History
AZEKAZEK Co Inc.CL A6,952$377.8K<0.1%History
BRF SA10552T107SPONSORED ADR97,791$356.9K<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,795$356.6K<0.1%–
PARPar Technology CorpCOM5,134$356.1K<0.1%History
SKXSkechers USA IncCL A5,624$354.9K<0.1%History
HXLHexcel CorpCOM6,212$350.9K<0.1%History
BRBRBellring Brands, Inc.Stock6,034$349.5K<0.1%History
SPSCSPS Commerce IncCOM2,403$327.0K<0.1%History
LSTRLandstar System IncCOM2,313$321.6K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW43,861$321.1K<0.1%–
WLKWestlake CorpCOM3,813$289.5K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW40,993$287.4K<0.1%History
SLGSL Green Realty CorpCOM4,367$270.3K<0.1%History
NLYAnnaly Capital Management IncREIT13,862$260.9K<0.1%History
KMPRKEMPER CorpCOM4,030$260.1K<0.1%History
TWSTTwist Bioscience CorpCOM6,920$254.6K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR5,031$253.5K<0.1%History
GLOBGlobant S.A.COM2,772$251.8K<0.1%History
RHPRyman Hospitality Properties, Inc.COM2,551$251.7K<0.1%History
BRKRBruker CorpCOM6,085$250.7K<0.1%History
CSWCSW Industrials, Inc.COM867$249.8K<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK4,873$245.5K<0.1%History
AIC3.ai, Inc.Stock9,724$238.9K<0.1%History
CWSTCasella Waste Systems IncCL A2,063$238.0K<0.1%History
EPAMEPAM Systems, Inc.COM1,346$238.0K<0.1%History
KEXKirby CorpCOM2,090$237.0K<0.1%History
DXDynex Capital IncCOM19,255$235.3K<0.1%History
SONSonoco Products CoCOM5,380$234.4K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM9,786$231.4K<0.1%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE6,890$230.7K<0.1%–
TGSGas Transporter of the South IncSPONSORED ADS B8,896$230.4K<0.1%History
MCMoelis & CoCL A3,655$227.8K<0.1%History
IRDMIridium Communications Inc.COM7,441$224.5K<0.1%History
CECelanese CorpStock4,008$221.8K<0.1%History
KMXCarMax IncCOM3,290$221.1K<0.1%History
PRGSProgress Software CorpCOM3,426$218.7K<0.1%History
ITGRInteger Holdings CorpCOM1,772$217.9K<0.1%History
LOARLoar Holdings Inc.COM SHS2,518$217.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM120$215.5K<0.1%History
FULFuller H B CoStock3,570$214.7K<0.1%History
SLMSLM CorpCOM6,545$214.6K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,873$212.4K<0.1%History
CARAvis Budget Group, Inc.COM1,247$210.8K<0.1%History
GLDSPDR Gold TrustETF688$209.7K<0.1%History
EARNEllington Credit CoCOM SHS BEN INT36,350$209.0K<0.1%History
ECCEagle Point Credit CoCOM26,902$206.1K<0.1%History
MRNAModerna, Inc.Stock7,468$206.0K<0.1%History
IPARInterparfums IncCOM1,568$205.9K<0.1%History
SNVSynovus Financial CorpCOM NEW3,965$205.2K<0.1%History
BCBrunswick CorpCOM3,714$205.2K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS5,549$203.9K<0.1%History
STELStellar Bancorp, Inc.COM7,214$201.8K<0.1%History
UMBFUmb Financial CorpCOM1,915$201.4K<0.1%History
CCBGCapital City Bank Group IncCOM5,106$200.9K<0.1%History
NNNNNN REIT, Inc.REIT4,642$200.5K<0.1%History
TRTXTPG RE Finance Trust, Inc.COM25,633$197.9K<0.1%History
BBARBanco BBVA Argentina S.A.SPONSORED ADS10,020$164.9K<0.1%History