EdgeMarket › What Vident Advisory, Llc reported owning
What Vident Advisory, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
11.7BPositions
1,835Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 584.1M | 5.0% | 3.3M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 302.7M | 2.6% | 817.7K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 253.8M | 2.2% | 882.5K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 245.5M | 2.1% | 1.2M | 258.63 | +15.6% |
| AAPL Apple Inc. | 237.3M | 2.0% | 934.9K | 309.35 | +36.9% |
| PLTR Palantir Technologies Inc. | 228.8M | 1.9% | 1.6M | 179.94 | +15.3% |
| PANW Palo Alto Networks Inc | 201.3M | 1.7% | 1.3M | 357.87 | +94.0% |
| CSCO CISCO SYSTEMS, INC. | 192.1M | 1.6% | 2.5M | 111.04 | +65.5% |
| META Meta Platforms, Inc. | 191.4M | 1.6% | 334.5K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 184.0M | 1.6% | 494.9K | 362.86 | +12.0% |
| AVGO Broadcom Inc. | 170.7M | 1.5% | 551.4K | 368.45 | +26.5% |
| CRWD CrowdStrike Holdings, Inc. | 168.9M | 1.4% | 432.5K | 191.95 | +83.2% |
| LMT LOCKHEED MARTIN CORP | 161.6M | 1.4% | 267.4K | 563.57 | +26.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 158.5M | 1.3% | 469.0K | 418.95 | +83.3% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 158.1M | 1.3% | 231.7K | 551.03 | -7.0% |
| RTX RTX Corp | 157.3M | 1.3% | 815.6K | 209.91 | +34.1% |
| GD GENERAL DYNAMICS CORP | 142.7M | 1.2% | 415.8K | 384.29 | +21.0% |
| V VISA INC. | 129.2M | 1.1% | 427.6K | 371.04 | +7.9% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 126.5M | 1.1% | 366.6K | 266.73 | -3.4% |
| unmapped CUSIP 084670702 | 107.6M | 0.9% | 224.5K | — | — |
| FTNT Fortinet, Inc. | 106.7M | 0.9% | 1.3M | 153.51 | +92.8% |
| MA Mastercard Inc | 104.0M | 0.9% | 208.2K | 580.63 | -2.0% |
| AMD ADVANCED MICRO DEVICES INC | 87.0M | 0.7% | 427.8K | 473.25 | +186.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 85.0M | 0.7% | 1.2M | 81.57 | +31.9% |
| MU MICRON TECHNOLOGY INC | 84.0M | 0.7% | 248.7K | 966.78 | +724.8% |
| IAUM iShares Gold Trust Micro | 78.6M | 0.7% | 1.7M | 45.99 | +37.7% |
| NFLX NETFLIX INC | 73.1M | 0.6% | 760.1K | 79.59 | -34.4% |
| ORCL ORACLE CORP | 72.1M | 0.6% | 490.1K | 146.47 | -37.7% |
| KKR KKR & Co. Inc. | 67.5M | 0.6% | 730.2K | 108.48 | -21.4% |
| GOOG Alphabet Inc. | 66.9M | 0.6% | 233.1K | 341.75 | +70.7% |
| RKLB Rocket Lab Corp | 62.6M | 0.5% | 975.5K | 72.57 | +78.3% |
| LLY ELI LILLY & Co | 62.1M | 0.5% | 67.6K | 1,255.40 | +78.0% |
| INTC INTEL CORP | 60.2M | 0.5% | 1.4M | 90.07 | +282.6% |
| TJX TJX COMPANIES INC /DE/ | 59.8M | 0.5% | 374.3K | 140.53 | +1.6% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 58.8M | 0.5% | 747.9K | 97.80 | +53.2% |
| WMT Walmart Inc. | 58.3M | 0.5% | 468.8K | 103.70 | +1.1% |
| CCJ CAMECO CORP | 56.5M | 0.5% | 520.0K | 102.51 | +45.5% |
| KLAC KLA CORP | 55.3M | 0.5% | 37.6K | 183.99 | +109.5% |
| GE GENERAL ELECTRIC CO | 52.1M | 0.4% | 183.5K | 348.37 | +30.7% |
| VUSE Vident U.S. Equity Strategy ETF | 51.7M | 0.4% | 822.9K | 73.41 | +14.8% |
| SCHW SCHWAB CHARLES CORP | 51.7M | 0.4% | 549.8K | 112.30 | +17.6% |
| INTU INTUIT INC. | 50.2M | 0.4% | 116.2K | 367.00 | -47.5% |
| CW CURTISS WRIGHT CORP | 49.3M | 0.4% | 72.3K | 634.99 | +32.2% |
| JPM JPMORGAN CHASE & CO | 48.2M | 0.4% | 163.8K | 351.58 | +20.3% |
| BAC BANK OF AMERICA CORP /DE/ | 47.9M | 0.4% | 982.3K | 61.69 | +27.6% |
| APP AppLovin Corp | 46.2M | 0.4% | 116.1K | 305.77 | -25.9% |
| XOM ExxonMobil Holdings Corp | 46.0M | 0.4% | 271.3K | 165.11 | +52.1% |
| CARR CARRIER GLOBAL Corp | 45.7M | 0.4% | 811.6K | 60.37 | -9.7% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 44.8M | 0.4% | 752.0K | 58.31 | -2.3% |
| BKNG Booking Holdings Inc. | 43.6M | 0.4% | 10.4K | 209.62 | -7.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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