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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) |
|---|---|---|---|---|---|
| MKS INC. | COM | 55306N104 | — | 1,410 shares | $627,168 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 6,497 shares | $627,090 |
| INCYTE CORP | COM | 45337C102 | — | 5,522 shares | $625,974 |
| JABIL INC | COM | 466313103 | — | 1,620 shares | $624,477 |
| SSR MINING IN | COM | 784730103 | — | 22,077 shares | $624,338 |
| COPART INC | COM | 217204106 | — | 22,106 shares | $623,168 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 3,525 shares | $622,834 |
| JABIL INC | COM | 466313103 | — | 1,615 shares | $622,550 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 9,604 shares | $621,857 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,873 shares | $621,313 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 366 shares | $621,245 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,046 shares | $619,324 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 12,144 shares | $619,223 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,347 shares | $618,448 |
| OUSTER INC | COM NEW | 68989M202 | — | 9,888 shares | $618,198 |
| NVE CORP | COM NEW | 629445206 | — | 5,911 shares | $617,995 |
| TORM PLC | SHS CL A | G89479102 | — | 23,714 shares | $617,987 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 214,489 shares | $617,728 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,161 shares | $617,493 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 18,420 shares | $617,438 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,362 shares | $617,220 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,292 shares | $616,526 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 70,508 shares | $616,240 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 812 shares | $616,081 |
| COHU INC | COM | 192576106 | — | 8,332 shares | $615,818 |
| BROWN & BROWN INC | COM | 115236101 | — | 9,598 shares | $615,712 |
| SYNOPSYS INC | COM | 871607107 | — | 1,380 shares | $615,577 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,411 shares | $615,196 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,632 shares | $614,940 |
| BEST BUY INC | COM | 086516101 | — | 8,095 shares | $614,254 |
| SNAP INC | CL A | 83304A106 | — | 138,342 shares | $614,238 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,584 shares | $613,484 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,730 shares | $613,406 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,393 shares | $612,321 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 14,336 shares | $612,135 |
| MASTEC INC | COM | 576323109 | — | 1,470 shares | $611,608 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 7,710 shares | $610,945 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,184 shares | $609,953 |
| EVERGY INC | COM | 30034W106 | — | 7,056 shares | $609,875 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,649 shares | $609,697 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,155 shares | $609,609 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 24,314 shares | $609,242 |
| CAE INC | COM | 124765108 | — | 24,306 shares | $608,357 |
| WATERS CORP | COM | 941848103 | — | 1,619 shares | $607,190 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 628 shares | $606,020 |
| MARKEL GROUP INC | COM | 570535104 | — | 310 shares | $605,433 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,613 shares | $604,969 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 8,684 shares | $604,580 |
| EOG RES INC | COM | 26875P101 | — | 4,657 shares | $604,153 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,169 shares | $603,631 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,899 shares | $603,465 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,990 shares | $603,092 |
| RUBRIK INC. | CL A | 781154109 | — | 7,512 shares | $603,063 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 7,201 shares | $602,364 |
| ROSS STORES INC | COM | 778296103 | — | 2,827 shares | $601,727 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 15,207 shares | $600,672 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,611 shares | $600,581 |
| BUCKLE INC | COM | 118440106 | — | 14,222 shares | $600,168 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,484 shares | $599,780 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,243 shares | $599,644 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,507 shares | $599,304 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 17,230 shares | $599,259 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 37,589 shares | $598,041 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 32,520 shares | $597,718 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 6,895 shares | $597,383 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,035 shares | $595,156 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 11,248 shares | $594,457 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 8,089 shares | $594,137 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 4,127 shares | $593,852 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,046 shares | $591,484 |
| ROKU INC | COM CL A | 77543R102 | — | 4,277 shares | $590,825 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 17,916 shares | $590,511 |
| UPWORK INC | COM | 91688F104 | — | 70,546 shares | $589,765 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,953 shares | $589,456 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,358 shares | $589,453 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13,383 shares | $589,388 |
| FORMFACTOR INC | COM | 346375108 | — | 3,677 shares | $588,063 |
| KENVUE INC | COM | 49177J102 | — | 30,752 shares | $587,671 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,465 shares | $587,361 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,588 shares | $586,730 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,741 shares | $586,290 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,678 shares | $586,128 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,719 shares | $585,732 |
| AMEREN CORP | COM | 023608102 | — | 5,180 shares | $585,548 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,717 shares | $585,051 |
| BIOGEN INC | COM | 09062X103 | — | 2,707 shares | $584,874 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,206 shares | $584,839 |
| CELESTICA INC | COM | 15101Q207 | — | 1,600 shares | $583,680 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 945 shares | $582,914 |
| SERVICENOW INC | COM | 81762P102 | — | 5,871 shares | $582,873 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,244 shares | $582,416 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 10,541 shares | $581,652 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 36,428 shares | $581,391 |
| KRAFT HEINZ CO | COM | 500754106 | — | 24,600 shares | $581,052 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 19,264 shares | $581,002 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 18,610 shares | $580,632 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 322,493 shares | $580,487 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,380 shares | $579,309 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 7,186 shares | $579,263 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,603 shares | $578,209 |