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Vident Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,856,051,780
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $433,683,424
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $305,839,772
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $301,810,765
- MICROSOFT CORP · COM · 594918104 · shares: $292,672,915
- AMAZON COM INC · COM · 023135106 · shares: $280,612,747
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $279,002,457
- APPLE INC · COM · 037833100 · shares: $273,885,515
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $229,282,623
- CISCO SYS INC · COM · 17275R102 · shares: $222,468,353
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $218,271,098
Reported holdings
5,471 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 762,349 shares | $259,976,256 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 296,528 shares | $226,292,378 |
| FORTINET INC | COM | 34959E109 | — | 1,138,892 shares | $174,956,589 |
| CISCO SYS INC | COM | 17275R102 | — | 1,486,661 shares | $174,623,201 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 307,146 shares | $146,683,715 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 406,347 shares | $143,944,361 |
| RTX CORPORATION | COM | 75513E101 | — | 711,287 shares | $134,952,483 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 656,700 shares | $131,399,103 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 656,700 shares | $131,399,103 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 231,859 shares | $118,122,886 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 587,172 shares | $117,487,201 |
| AMAZON COM INC | COM | 023135106 | — | 481,734 shares | $114,816,482 |
| MICROSOFT CORP | COM | 594918104 | — | 300,747 shares | $112,184,646 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 216,765 shares | $110,400,582 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 935,004 shares | $109,086,917 |
| APPLE INC | COM | 037833100 | — | 346,003 shares | $100,119,336 |
| ROCKET LAB CORP | COM | 773121108 | — | 984,545 shares | $100,078,999 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 343,309 shares | $99,762,162 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 81,520 shares | $94,097,949 |
| VISA INC | COM CL A | 92826C839 | — | 269,642 shares | $92,511,474 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 457,649 shares | $91,570,988 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 445,316 shares | $89,103,278 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 247,448 shares | $88,430,497 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 427,041 shares | $85,446,633 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 233,169 shares | $82,385,603 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 666,243 shares | $77,730,571 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 206,235 shares | $73,702,203 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 63,683 shares | $73,508,650 |
| APPLE INC | COM | 037833100 | — | 250,325 shares | $72,434,042 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 122,947 shares | $71,421,142 |
| INTEL CORP | COM | 458140100 | — | 489,255 shares | $68,314,676 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 190,771 shares | $68,175,832 |
| KKR & CO INC | COM | 48251W104 | — | 692,535 shares | $63,560,862 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,537,197 shares | $62,161,326 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 852,245 shares | $61,631,068 |
| META PLATFORMS INC | CL A | 30303M102 | — | 109,233 shares | $61,529,857 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 115,968 shares | $59,561,165 |
| KLA CORP | COM NEW | 482480100 | — | 194,681 shares | $58,737,205 |
| APPLE INC | COM | 037833100 | — | 198,102 shares | $57,322,795 |
| AMAZON COM INC | COM | 023135106 | — | 239,698 shares | $57,129,621 |
| BROADCOM INC | COM | 11135F101 | — | 151,195 shares | $57,113,863 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 159,170 shares | $56,882,583 |
| BROADCOM INC | COM | 11135F101 | — | 150,228 shares | $56,748,627 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 112,475 shares | $56,281,365 |
| META PLATFORMS INC | CL A | 30303M102 | — | 99,211 shares | $55,884,564 |
| CAMECO CORP | COM | 13321L108 | — | 548,423 shares | $55,862,367 |
| MICROSOFT CORP | COM | 594918104 | — | 148,679 shares | $55,460,171 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 131,812 shares | $54,785,022 |
| MICROSOFT CORP | COM | 594918104 | — | 146,533 shares | $54,659,740 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 591,548 shares | $54,582,134 |
| TESLA INC | COM | 88160R101 | CALL | 127,800 shares | $53,752,680 |
| TESLA INC | COM | 88160R101 | PUT | 127,800 shares | $53,752,680 |
| TESLA INC | COM | 88160R101 | — | 127,413 shares | $53,589,908 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 900,706 shares | $53,123,617 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 108,894 shares | $52,004,624 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 68,067 shares | $51,578,450 |
| UNITED RENTALS INC | COM | 911363109 | — | 45,403 shares | $51,436,605 |
| AMAZON COM INC | COM | 023135106 | — | 213,009 shares | $50,768,564 |
| SANDISK CORP | COM | 80004C200 | — | 22,227 shares | $50,538,197 |
| MICROSOFT CORP | COM | 594918104 | — | 135,023 shares | $50,366,279 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 102,361 shares | $44,356,148 |
| AMAZON COM INC | COM | 023135106 | — | 185,988 shares | $44,328,430 |
| OKTA INC | CL A | 679295105 | — | 321,164 shares | $43,822,828 |
| BROADCOM INC | COM | 11135F101 | — | 113,812 shares | $42,992,483 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 110,679 shares | $42,802,890 |
| GE AEROSPACE | COM NEW | 369604301 | — | 112,734 shares | $42,132,078 |
| DANAHER CORP DEL | COM | 235851102 | — | 219,364 shares | $41,784,455 |
| NETFLIX INC. | COM | 64110L106 | — | 574,813 shares | $41,041,648 |
| BANK OF AMER CORP | COM | 060505104 | — | 706,979 shares | $40,283,663 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 34,755 shares | $40,117,349 |
| ELI LILLY & CO | COM | 532457108 | — | 32,874 shares | $39,430,459 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 51,486 shares | $39,291,026 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 529,384 shares | $38,830,316 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 704,632 shares | $37,824,646 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 63,962 shares | $37,156,266 |
| HUT 8 CORP | COM | 44812J104 | — | 320,464 shares | $36,994,364 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 80,429 shares | $36,927,367 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 123,881 shares | $36,902,911 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 6,403,652 shares | $36,756,962 |
| META PLATFORMS INC | CL A | 30303M102 | — | 63,095 shares | $35,540,550 |
| ORACLE CORP | COM | 68389X105 | — | 242,255 shares | $35,502,470 |
| ELI LILLY & CO | COM | 532457108 | — | 29,035 shares | $34,825,450 |
| KLA CORP | COM NEW | 482480100 | — | 114,600 shares | $34,575,900 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 754,978 shares | $34,525,144 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 379,909 shares | $34,366,568 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 49,918 shares | $34,284,317 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 206,899 shares | $33,987,268 |
| ASTERA LABS INC | COM | 04626A103 | — | 69,279 shares | $33,463,143 |
| ANALOG DEVICES INC | COM | 032654105 | — | 84,233 shares | $33,454,821 |
| APPLIED MATLS INC | COM | 038222105 | — | 46,214 shares | $33,412,744 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 168,517 shares | $32,801,834 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 273,652 shares | $32,348,403 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 178,212 shares | $31,764,507 |
| PROGRESSIVE CORP | COM | 743315103 | — | 139,026 shares | $30,370,230 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 896,874 shares | $30,350,216 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 366,780 shares | $30,314,337 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 513,896 shares | $29,723,745 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 218,982 shares | $28,780,804 |
| APPLE INC | COM | 037833100 | — | 98,371 shares | $28,464,633 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 86,718 shares | $28,385,541 |