Vident Advisory, LLC reported 1,728 positions worth $12.55B for the quarter ended Jun 30, 2026, up 15.3% on the prior quarter. It opened 188 new positions, added to 801, trimmed 677 and exited 119. Its largest holding is Nvidia Corp at 3.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPOT Spotify Technology S.A. | +57.6K | +176.2% | $26.44M | 0.33% |
| ARM Arm Holdings Plc | +71.6K | +521.0% | $25.38M | 0.241% |
| PLTR Palantir Technologies Inc. | +192.0K | +12.3% | $22.40M | 1.63% |
| COF Capital One Financial Corp | +101.5K | +435.5% | $20.37M | 0.2% |
| WSO Watsco Inc | +48.5K | +2,695.3% | $20.22M | 0.167% |
| HUT Hut 8 Corp. | +153.1K | +83.4% | $17.67M | 0.31% |
| PL Planet Labs PBC | +494.4K | +5,027.6% | $16.38M | 0.133% |
| KEEL Keel Infrastructure Corp. | +2.47M | +61.0% | $14.16M | 0.298% |
| NFLX Netflix Inc | +196.9K | +25.9% | $14.06M | 0.545% |
| ONDS Ondas Inc. | +1.67M | +151.5% | $13.76M | 0.182% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1.18M | -35.3% | $236.49M | 3.46% |
| PANW Palo Alto Networks Inc | -358.9K | -28.6% | $122.39M | 2.44% |
| TSLA Tesla, Inc. | -253.2K | -51.2% | $106.52M | 0.81% |
| AMD Advanced Micro Devices Inc | -164.1K | -38.4% | $95.33M | 1.22% |
| INTC Intel Corp | -527.6K | -38.7% | $73.68M | 0.932% |
| CSCO Cisco Systems, Inc. | -582.2K | -23.5% | $68.39M | 1.77% |
| MU Micron Technology Inc | -50.1K | -20.1% | $57.83M | 1.83% |
| CRWD CrowdStrike Holdings, Inc. | -267.7K | -15.5% | $51.07M | 2.22% |
| DDOG Datadog, Inc. | -184.3K | -72.9% | $47.97M | 0.142% |
| APP AppLovin Corp | -78.9K | -67.9% | $40.63M | 0.153% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +38.8K | $8.59M | 0.068% |
| CHRN ChronoScale Holdings Corp | +333.7K | $7.41M | 0.059% |
| AVEX AEVEX Corp. | +225.9K | $4.72M | 0.038% |
| CE Celanese Corp | +94.7K | $4.36M | 0.035% |
| YSS York Space Systems Inc. | +170.5K | $4.20M | 0.033% |
| ST Sensata Technologies Holding plc | +54.6K | $2.60M | 0.021% |
| UHS Universal Health Services Inc | +17.1K | $2.55M | 0.02% |
| THG Hanover Insurance Group, Inc. | +11.6K | $2.48M | 0.02% |
| KTB Kontoor Brands, Inc. | +28.0K | $2.34M | 0.019% |
| VVV Valvoline Inc | +57.7K | $2.28M | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PHYS Sprott Physical Gold Trust | -445.6K | $15.79M | 0.145% |
| TENB Tenable Holdings, Inc. | -302.3K | $5.11M | 0.047% |
| BBAI BigBear.ai Holdings, Inc. | -1.11M | $3.91M | 0.036% |
| ETH Grayscale Ethereum Staking Mini ETF | -165.8K | $3.29M | 0.03% |
| MOS Mosaic Co | -55.9K | $1.43M | 0.013% |
| MTDR Matador Resources Co | -19.5K | $1.23M | 0.011% |
| ASR Southeast Airport Group | -3,288 | $1.11M | 0.01% |
| ATKR Atkore Inc. | -18.6K | $1.09M | 0.01% |
| BYD Boyd Gaming Corp | -12.8K | $1.05M | <0.01% |
| ANDE Andersons, Inc. | -12.3K | $881.17K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.17M | $433.68M | 3.46% | -1.18M | -35.3% | Reduced | 0.01% |
| 2 | PANW Palo Alto Networks Inc | Technology | 896.8K | $305.84M | 2.44% | -358.9K | -28.6% | Reduced | 0.11% |
| 3 | GOOGL Alphabet Inc. | Technology | 844.5K | $301.81M | 2.41% | -38.0K | -4.3% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 784.6K | $292.67M | 2.33% | -33.1K | -4.0% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.18M | $280.61M | 2.24% | -1,300 | -0.1% | Reduced | 0.01% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 1.46M | $279.00M | 2.22% | -267.7K | -15.5% | Reduced | 0.14% |
| 7 | AAPL Apple Inc. | Technology | 946.5K | $273.89M | 2.18% | +11.6K | +1.2% | Added | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 198.6K | $229.28M | 1.83% | -50.1K | -20.1% | Reduced | 0.02% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 1.89M | $222.47M | 1.77% | -582.2K | -23.5% | Reduced | 0.05% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 457.0K | $218.27M | 1.74% | -12.0K | -2.6% | Reduced | 0.01% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 1.76M | $204.86M | 1.63% | +192.0K | +12.3% | Added | 0.07% |
| 12 | AVGO Broadcom Inc. | Technology | 539.8K | $203.90M | 1.63% | -11.6K | -2.1% | Reduced | 0.01% |
| 13 | META Meta Platforms, Inc. | Technology | 336.6K | $189.59M | 1.51% | +2,089 | +0.6% | Added | 0.01% |
| 14 | FTNT Fortinet, Inc. | Technology | 1.21M | $186.08M | 1.48% | -94.0K | -7.2% | Reduced | 0.17% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 263.7K | $153.20M | 1.22% | -164.1K | -38.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Vident Advisory.
As of its Q2 2026 13F filing, Vident Advisory, LLC’s five largest positions were Nvidia Corp (NVDA) at 3.5%, Palo Alto Networks Inc (PANW) at 2.4%, Alphabet Inc. (GOOGL) at 2.4%, Microsoft Corp (MSFT) at 2.3%, Amazon Com Inc (AMZN) at 2.2% of the reported portfolio.
Vident Advisory, LLC reported a 13F portfolio worth $12.55B across 1,728 positions for Q2 2026. That is up 15.3% from the previous quarter.
Its largest purchases by value were Spotify Technology S.A. ($26.44M), Arm Holdings Plc ($25.38M), Palantir Technologies Inc. ($22.40M). It opened 188 new positions.
Its largest sales by value were Nvidia Corp ($236.49M), Palo Alto Networks Inc ($122.39M), Tesla, Inc. ($106.52M). It exited 119 positions entirely.
From the Form 13F-HR reports Vident Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.