Vident Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$11.75B
Q ending 2026-03-31
Prior quarter
$10.98B
Q ending 2025-12-31
Change
+7.0% QoQ · +71.7% YoY
Positions
1,835
reported holdings
Largest positions
Top 100 of 1,835 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $584.1M | 3.3M |
| Microsoft Corp | MSFT | Shares | $302.7M | 818K |
| Alphabet Inc | GOOGL | Shares | $253.8M | 883K |
| Amazon Com Inc | AMZN | Shares | $245.5M | 1.2M |
| Apple Inc | AAPL | Shares | $237.3M | 935K |
| Palantir Technologies Inc | PLTR | Shares | $228.8M | 1.6M |
| Palo Alto Networks Inc | PANW | Shares | $201.3M | 1.3M |
| Cisco Sys Inc | CSCO | Shares | $192.1M | 2.5M |
| Meta Platforms Inc | META | Shares | $191.4M | 334K |
| Tesla Inc | TSLA | Shares | $184.0M | 495K |
| Broadcom Inc | AVGO | Shares | $170.7M | 551K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $168.9M | 433K |
| Lockheed Martin Corp | LMT | Shares | $161.6M | 267K |
| Taiwan Semiconductor Manufac | TSM | Shares | $158.5M | 469K |
| Northrop Grumman Corp | NOC | Shares | $158.1M | 232K |
| Rtx Corporation | RTX | Shares | $157.3M | 816K |
| General Dynamics Corp | GD | Shares | $142.7M | 416K |
| Visa Inc | V | Shares | $129.2M | 428K |
| L3Harris Technologies Inc | LHX | Shares | $126.5M | 367K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $107.6M | 224K |
| Fortinet Inc | FTNT | Shares | $106.7M | 1.3M |
| Mastercard Incorporated | MA | Shares | $104.0M | 208K |
| Advanced Micro Devices Inc | AMD | Shares | $87.0M | 428K |
| Ishares Inc | IEMG | Shares | $85.0M | 1.2M |
| Micron Technology Inc | MU | Shares | $84.0M | 249K |
| Ishares Gold Tr | IAUM | Shares | $78.6M | 1.7M |
| Netflix Inc. | NFLX | Shares | $73.1M | 760K |
| Oracle Corp | ORCL | Shares | $72.1M | 490K |
| Kkr & Co Inc | KKR | Shares | $67.5M | 730K |
| Alphabet Inc | GOOG | Shares | $66.9M | 233K |
| Rocket Lab Corp | RKLB | Shares | $62.6M | 976K |
| Eli Lilly & Co | LLY | Shares | $62.1M | 68K |
| Intel Corp | INTC | Shares | $60.2M | 1.4M |
| Tjx Cos Inc New | TJX | Shares | $59.8M | 374K |
| Ishares Inc | EMXC | Shares | $58.8M | 748K |
| Walmart Inc | WMT | Shares | $58.3M | 469K |
| Cameco Corp | CCJ | Shares | $56.5M | 520K |
| Kla Corp | KLAC | Shares | $55.3M | 38K |
| Ge Aerospace | GE | Shares | $52.1M | 183K |
| Etf Ser Solutions | VUSE | Shares | $51.7M | 823K |
| Schwab Charles Corp | SCHW | Shares | $51.7M | 550K |
| Intuit | INTU | Shares | $50.2M | 116K |
| Curtiss Wright Corp | CW | Shares | $49.3M | 72K |
| Jpmorgan Chase & Co | JPM | Shares | $48.2M | 164K |
| Bank America Corp | BAC | Shares | $47.9M | 982K |
| Applovin Corp | APP | Shares | $46.2M | 116K |
| Exxon Mobil Corp | XOM | Shares | $46.0M | 271K |
| Carrier Global Corporation | CARR | Shares | $45.7M | 812K |
| Vanguard Scottsdale Fds | VGIT | Shares | $44.8M | 752K |
| Booking Holdings Inc | BKNG | Shares | $43.6M | 10K |
| Johnson & Johnson | JNJ | Shares | $43.5M | 178K |
| Suncor Energy Inc New | SU | Shares | $41.8M | 632K |
| Unitedhealth Group Inc | UNH | Shares | $41.7M | 154K |
| Leidos Holdings Inc | LDOS | Shares | $40.4M | 260K |
| Analog Devices Inc | ADI | Shares | $39.9M | 126K |
| Costco Wholesale Corporation | COST | Shares | $39.3M | 39K |
| Danaher Corp Del | DHR | Shares | $38.7M | 204K |
| Abbvie Inc | ABBV | Shares | $38.4M | 177K |
| Progressive Corp | PGR | Shares | $38.2M | 193K |
| Schwab Strategic Tr | SCHZ | Shares | $38.0M | 1.6M |
| Bwx Technologies Inc | BWXT | Shares | $37.1M | 182K |
| Vanguard Tax-Managed Fds | VEA | Shares | $37.0M | 577K |
| Akamai Technologies Inc | AKAM | Shares | $36.3M | 316K |
| United Rentals Inc | URI | Shares | $36.1M | 50K |
| Caterpillar Inc | CAT | Shares | $35.8M | 51K |
| Elevance Health Inc Formerly | ELV | Shares | $34.4M | 117K |
| Edwards Lifesciences Corp | EW | Shares | $33.5M | 419K |
| Check Point Software Tech Lt | Shares | $33.0M | 231K | |
| Lam Research Corp | LRCX | Shares | $32.6M | 152K |
| Mondelez Intl Inc | MDLZ | Shares | $31.4M | 545K |
| Cipher Digital Inc | CIFR | Shares | $30.4M | 2.4M |
| Amer Sports Inc | Shares | $30.1M | 915K | |
| Huntington Ingalls Inds Inc | HII | Shares | $30.1M | 79K |
| Home Depot Inc | HD | Shares | $29.9M | 91K |
| Datadog Inc | DDOG | Shares | $29.8M | 253K |
| Vanguard Index Fds | VOO | Shares | $29.6M | 49K |
| Ferguson Enterprises Inc | FERG | Shares | $29.3M | 125K |
| Zscaler Inc | ZS | Shares | $29.1M | 208K |
| Iren Limited | Shares | $28.9M | 843K | |
| Ishares Tr | ITOT | Shares | $28.6M | 201K |
| Salesforce Inc | CRM | Shares | $27.6M | 148K |
| Marvell Technology Inc | MRVL | Shares | $27.6M | 278K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $27.2M | 14K |
| American Intl Group Inc | AIG | Shares | $27.0M | 358K |
| Vanguard Intl Equity Index F | VWO | Shares | $26.6M | 492K |
| Okta Inc | OKTA | Shares | $26.5M | 337K |
| Denison Mines Corp | DNN | Shares | $26.4M | 7.5M |
| Arista Networks Inc | ANET | Shares | $26.1M | 212K |
| Ishares Tr | IUSV | Shares | $25.6M | 250K |
| Energy Fuels Inc | UUUU | Shares | $25.5M | 1.4M |
| Newmont Corp | NEM | Shares | $25.2M | 233K |
| Autodesk Inc | ADSK | Shares | $24.3M | 101K |
| Aerovironment Inc | AVAV | Shares | $24.2M | 132K |
| Uber Technologies Inc | UBER | Shares | $24.1M | 335K |
| Caci Intl Inc | CACI | Shares | $24.0M | 44K |
| Citigroup Inc | C | Shares | $23.8M | 210K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $23.5M | 333K |
| Applied Matls Inc | AMAT | Shares | $23.2M | 68K |
| Adobe Inc | ADBE | Shares | $22.9M | 94K |
| Lowes Cos Inc | LOW | Shares | $22.7M | 96K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.