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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) |
|---|---|---|---|---|---|
| STRATEGY INC | CL A NEW | 594972408 | — | 1,493 shares | $129,786 |
| HALEON PLC | SPON ADS | 405552100 | — | 13,895 shares | $129,640 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 11,213 shares | $129,286 |
| WELLTOWER INC | COM | 95040Q104 | — | 569 shares | $129,146 |
| BRUKER CORP | COM | 116794108 | — | 2,142 shares | $128,906 |
| ITT INC | COM | 45073V108 | — | 651 shares | $128,742 |
| VARONIS SYS INC | COM | 922280102 | — | 3,068 shares | $128,733 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 8,023 shares | $128,609 |
| PENUMBRA INC | COM | 70975L107 | — | 405 shares | $127,879 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 152 shares | $127,583 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 13,958 shares | $127,576 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 2,717 shares | $127,319 |
| CUBESMART | COM | 229663109 | — | 3,198 shares | $127,184 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 40,735 shares | $127,093 |
| VONTIER CORPORATION | COM | 928881101 | — | 4,378 shares | $126,967 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,132 shares | $126,807 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 852 shares | $126,684 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 4,955 shares | $126,253 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 564 shares | $126,139 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 903 shares | $125,598 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,627 shares | $125,523 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 33,030 shares | $125,514 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 1,527 shares | $125,413 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 4,154 shares | $125,282 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 3,624 shares | $125,137 |
| OPEN TEXT CORP | COM | 683715106 | — | 5,638 shares | $124,877 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,552 shares | $124,750 |
| FISERV INC | COM | 337738108 | — | 2,538 shares | $124,489 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 4,656 shares | $124,082 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,145 shares | $123,958 |
| FTI CONSULTING INC | COM | 302941109 | — | 831 shares | $123,827 |
| OPENLANE INC | COM | 48238T109 | — | 3,001 shares | $123,761 |
| CLOROX CO DEL | COM | 189054109 | — | 1,295 shares | $123,595 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 2,716 shares | $123,497 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 860 shares | $123,470 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 18,096 shares | $123,415 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 12,324 shares | $123,240 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,816 shares | $123,125 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,074 shares | $123,035 |
| SUNRUN INC | COM | 86771W105 | — | 9,186 shares | $122,909 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 792 shares | $122,863 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,572 shares | $122,787 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 6,912 shares | $122,688 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 3,658 shares | $122,601 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 973 shares | $122,598 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 13,920 shares | $122,217 |
| WORKDAY INC | CL A | 98138H101 | — | 995 shares | $121,808 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 10,041 shares | $121,697 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 4,752 shares | $121,604 |
| WABTEC | COM | 929740108 | — | 451 shares | $121,590 |
| HORMEL FOODS CORP | COM | 440452100 | — | 4,898 shares | $121,568 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 36,750 shares | $121,275 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,331 shares | $120,961 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 790 shares | $120,838 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 5,423 shares | $120,774 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 795 shares | $120,307 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 515 shares | $120,046 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 128 shares | $119,740 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 38,305 shares | $119,512 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1,898 shares | $119,479 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,035 shares | $119,139 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,094 shares | $119,137 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 476 shares | $118,990 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,015 shares | $118,826 |
| VALVOLINE INC | COM | 92047W101 | — | 3,005 shares | $118,818 |
| AZZ INC | COM | 002474104 | — | 765 shares | $118,613 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,934 shares | $118,575 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 10,421 shares | $118,487 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 334 shares | $118,316 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,508 shares | $118,031 |
| OKTA INC | CL A | 679295105 | — | 865 shares | $118,029 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 50,192 shares | $117,449 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 1,354 shares | $117,310 |
| LIFE360 INC | COM | 532206109 | — | 2,118 shares | $117,252 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 791 shares | $117,195 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,676 shares | $116,683 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 9,059 shares | $116,680 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,266 shares | $116,518 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,514 shares | $116,396 |
| HP INC | COM | 40434L105 | — | 5,305 shares | $116,392 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,399 shares | $115,935 |
| AECOM | COM | 00766T100 | — | 1,659 shares | $115,800 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2,004 shares | $115,731 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 12,950 shares | $115,514 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 3,792 shares | $115,277 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 894 shares | $114,924 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 4,221 shares | $114,769 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3,225 shares | $114,003 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,050 shares | $113,768 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,813 shares | $113,505 |
| NEWS CORP NEW | CL B | 65249B208 | — | 4,045 shares | $113,503 |
| OKLO INC | COM CL A | 02156V109 | — | 2,166 shares | $113,347 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 3,120 shares | $113,318 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 3,315 shares | $113,307 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 7,180 shares | $113,300 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 13,548 shares | $113,126 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 455 shares | $113,008 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 921 shares | $112,804 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 12,000 shares | $112,680 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 302 shares | $112,607 |