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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) |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,477 shares | $578,172 |
| HUBBELL INC | COM | 443510607 | — | 1,105 shares | $578,135 |
| COSTAR GROUP INC | COM | 22160N109 | — | 20,411 shares | $578,040 |
| WATERS CORP | COM | 941848103 | — | 1,539 shares | $577,187 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 22,904 shares | $576,952 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 11,851 shares | $576,433 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,248 shares | $575,222 |
| OUSTER INC | COM NEW | 68989M202 | — | 9,198 shares | $575,059 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,814 shares | $574,910 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,137 shares | $574,795 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,193 shares | $574,579 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,332 shares | $574,004 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,910 shares | $572,850 |
| OLD REP INTL CORP | COM | 680223104 | — | 13,999 shares | $572,839 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,440 shares | $572,659 |
| VALMONT INDS INC | COM | 920253101 | — | 991 shares | $572,404 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 14,718 shares | $572,237 |
| LENNAR CORP | CL A | 526057104 | — | 6,322 shares | $572,078 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 13,702 shares | $571,655 |
| ROBLOX CORP | CL A | 771049103 | — | 10,504 shares | $571,208 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 14,436 shares | $571,030 |
| FIRSTENERGY CORP | COM | 337932107 | — | 12,008 shares | $570,861 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 31,981 shares | $570,861 |
| PENUMBRA INC | COM | 70975L107 | — | 1,807 shares | $570,560 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 11,417 shares | $569,708 |
| GENTEX CORP | COM | 371901109 | — | 22,529 shares | $569,308 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,554 shares | $569,236 |
| ACUITY INC | COM | 00508Y102 | — | 1,511 shares | $569,133 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,573 shares | $568,390 |
| VICI PPTYS INC | COM | 925652109 | — | 21,329 shares | $566,285 |
| XYLEM INC | COM | 98419M100 | — | 4,788 shares | $565,989 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,471 shares | $565,090 |
| FORMFACTOR INC | COM | 346375108 | — | 3,528 shares | $564,233 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,042 shares | $563,503 |
| FORTIS INC | COM | 349553107 | — | 9,845 shares | $563,408 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8,137 shares | $563,032 |
| CME GROUP INC | COM | 12572Q105 | — | 2,548 shares | $562,675 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 17,804 shares | $562,606 |
| CARLISLE COS INC | COM | 142339100 | — | 1,546 shares | $560,847 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,026 shares | $560,621 |
| SAP SE | SPON ADR | 803054204 | — | 3,637 shares | $560,498 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 5,333 shares | $559,752 |
| KEYCORP | COM | 493267108 | — | 24,281 shares | $559,678 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 21,523 shares | $559,598 |
| UNION PAC CORP | COM | 907818108 | — | 2,057 shares | $559,504 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 9,560 shares | $558,686 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 27,600 shares | $558,624 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 69,298 shares | $557,849 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 18,376 shares | $557,528 |
| PG&E CORP | COM | 69331C108 | — | 33,146 shares | $557,516 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,237 shares | $557,505 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,209 shares | $555,384 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 6,446 shares | $554,936 |
| AMBARELLA INC | SHS | G037AX101 | — | 6,462 shares | $554,440 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,176 shares | $553,404 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,777 shares | $552,664 |
| CNA FINL CORP | COM | 126117100 | — | 11,365 shares | $552,453 |
| UDR INC | COM | 902653104 | — | 13,832 shares | $552,173 |
| ARAMARK | COM | 03852U106 | — | 9,697 shares | $551,763 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,958 shares | $551,547 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,250 shares | $551,377 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,638 shares | $550,538 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,400 shares | $550,014 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 14,431 shares | $549,820 |
| WOODWARD INC | COM | 980745103 | — | 1,292 shares | $549,668 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 264 shares | $549,328 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,998 shares | $548,963 |
| FISERV INC | COM | 337738108 | — | 11,189 shares | $548,820 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6,817 shares | $548,496 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,528 shares | $548,404 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 30,268 shares | $547,245 |
| SWARMER INC | COM SHS | 86989Y109 | — | 12,334 shares | $546,520 |
| PPL CORP | COM | 69351T106 | — | 15,030 shares | $546,340 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,636 shares | $545,328 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 24,081 shares | $544,469 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 8,532 shares | $544,342 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 16,209 shares | $544,298 |
| AGILYSYS INC | COM | 00847J105 | — | 5,207 shares | $544,132 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,307 shares | $543,853 |
| SNAP ON INC | COM | 833034101 | — | 1,351 shares | $543,838 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 9,758 shares | $543,813 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2,038 shares | $543,575 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,257 shares | $542,909 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 20,197 shares | $541,478 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 8,637 shares | $540,935 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 560 shares | $540,400 |
| LOEWS CORP | COM | 540424108 | — | 4,768 shares | $539,794 |
| LIFE360 INC | COM | 532206109 | — | 9,741 shares | $539,262 |
| INVITATION HOMES INC | COM | 46187W107 | — | 17,829 shares | $538,614 |
| BULLISH | ORD SHS | G16910120 | — | 22,963 shares | $538,023 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 170,752 shares | $537,869 |
| CRH PLC | ORD | G25508105 | — | 5,022 shares | $537,354 |
| AMETEK INC | COM | 031100100 | — | 2,220 shares | $537,107 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 6,516 shares | $536,984 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 147,508 shares | $536,929 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,906 shares | $536,883 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 23,389 shares | $536,310 |
| KEYCORP | COM | 493267108 | — | 23,248 shares | $535,859 |
| MERCURY SYS INC | COM | 589378108 | — | 4,377 shares | $535,438 |
| RELIANCE INC | COM | 759509102 | — | 1,431 shares | $534,621 |