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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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 5,437 shares | $534,620 |
| MOOG INC | CL A | 615394202 | — | 1,260 shares | $534,022 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,087 shares | $534,021 |
| AMCOR PLC | COM NEW | G0250X149 | — | 12,307 shares | $533,509 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 23,400 shares | $532,358 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 40,967 shares | $532,161 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 69,056 shares | $531,731 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,281 shares | $531,701 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 21,995 shares | $531,399 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 6,947 shares | $529,917 |
| LENNAR CORP | CL A | 526057104 | — | 5,851 shares | $529,445 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 858 shares | $529,249 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 140,294 shares | $528,908 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 792 shares | $528,185 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,886 shares | $528,110 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,176 shares | $527,470 |
| VERMILION ENERGY INC | COM | 923725105 | — | 56,278 shares | $527,323 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 72,581 shares | $526,938 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 23,505 shares | $526,747 |
| PINTEREST INC | CL A | 72352L106 | — | 25,023 shares | $526,234 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,371 shares | $525,947 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,049 shares | $525,927 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 139,359 shares | $525,383 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 25,640 shares | $525,107 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 11,620 shares | $524,294 |
| CADELER A S | SPON ADR | 12738K109 | — | 23,929 shares | $524,284 |
| PENNANT GROUP INC | COM | 70805E109 | — | 14,169 shares | $523,545 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 9,331 shares | $523,186 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,456 shares | $522,704 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,731 shares | $522,610 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 13,854 shares | $521,465 |
| COGNEX CORP | COM | 192422103 | — | 7,200 shares | $521,424 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 67,299 shares | $520,894 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 19,045 shares | $520,690 |
| MERCURY SYS INC | COM | 589378108 | — | 4,252 shares | $520,147 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,417 shares | $519,710 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 43,597 shares | $519,240 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 10,411 shares | $518,900 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,717 shares | $518,761 |
| ROBLOX CORP | CL A | 771049103 | — | 9,536 shares | $518,568 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,394 shares | $518,108 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,497 shares | $518,071 |
| TC ENERGY CORP | COM | 87807B107 | — | 7,805 shares | $517,393 |
| MOODYS CORP | COM | 615369105 | — | 1,141 shares | $516,782 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,971 shares | $516,478 |
| OIL DRI CORP AMER | COM | 677864100 | — | 5,052 shares | $516,365 |
| TWILIO INC | CL A | 90138F102 | — | 2,500 shares | $515,825 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 3,890 shares | $515,542 |
| TEXTRON INC | COM | 883203101 | — | 5,616 shares | $515,156 |
| TRANSALTA CORP | COM | 89346D107 | — | 37,205 shares | $514,545 |
| AVNET INC | COM | 053807103 | — | 5,792 shares | $514,470 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,452 shares | $514,383 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,267 shares | $514,180 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 54,288 shares | $514,107 |
| TOAST INC | CL A | 888787108 | — | 18,463 shares | $513,641 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 36,596 shares | $512,710 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 17,503 shares | $512,663 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 62,743 shares | $512,610 |
| ARTERIS INC | COM | 04302A104 | — | 10,544 shares | $512,333 |
| ROKU INC | COM CL A | 77543R102 | — | 3,707 shares | $512,085 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,803 shares | $510,483 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,073 shares | $510,414 |
| HAGERTY INC | CL A COM | 405166109 | — | 42,815 shares | $510,355 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 12,581 shares | $509,656 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 14,660 shares | $509,142 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 15,725 shares | $509,018 |
| B2GOLD CORP | COM | 11777Q209 | — | 136,003 shares | $508,651 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 9,258 shares | $508,635 |
| IDACORP INC | COM | 451107106 | — | 3,359 shares | $508,217 |
| RBC BEARINGS INC | COM | 75524B104 | — | 789 shares | $508,163 |
| NETSKOPE INC | CL A | 64119N608 | — | 46,424 shares | $507,879 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,472 shares | $507,572 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,742 shares | $507,563 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,302 shares | $507,550 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,966 shares | $507,303 |
| GRAHAM CORP | COM | 384556106 | — | 4,095 shares | $506,920 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 7,944 shares | $506,827 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,810 shares | $506,601 |
| WP CAREY INC | COM | 92936U109 | — | 7,085 shares | $506,578 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,548 shares | $505,909 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 37,975 shares | $505,447 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 667 shares | $505,425 |
| TALKSPACE INC | COM | 87427V103 | — | 97,190 shares | $505,388 |
| ITT INC | COM | 45073V108 | — | 2,553 shares | $504,892 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,152 shares | $504,403 |
| NVR INC | COM | 62944T105 | — | 74 shares | $504,192 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 6,365 shares | $503,471 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 394 shares | $503,339 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,185 shares | $503,257 |
| NOVA LTD | COM | M7516K103 | — | 926 shares | $502,762 |
| CORPAY INC | COM SHS | 219948106 | — | 1,507 shares | $502,238 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 34,543 shares | $501,916 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,270 shares | $501,851 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 376 shares | $500,847 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,801 shares | $500,684 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 20,078 shares | $500,545 |
| TARGET CORP | COM | 87612E106 | — | 3,827 shares | $499,845 |
| ASTRONICS CORP | COM | 046433108 | — | 6,149 shares | $499,668 |
| FORTIS INC | COM | 349553107 | — | 8,730 shares | $499,618 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,688 shares | $499,613 |