13F value (AUM)
$13.9B
Vident Advisory
VIDENT ADVISORY, LLC
$13.9B
13F long value · 2026-Q2Positions1919
CategoryAsset Manager
Quarters tracked9
● #429 of 581 by 13F value
Size rank 3/10
1 NEW181 ADD99 2×+150 TRIM18 NEAR EXIT3 EXIT
Snapshot
Vident Advisory's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1919 (155 unmapped)
Top 100 weight
62.8%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
1
Exits / near-exits
21
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 62.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.1% | $433.7M | 2.2M | +18.6% |
| PANW | PALO ALTO NETWORKS INC | 2.2% | $305.8M | 896.8K | -46.4% |
| GOOGL | ALPHABET INC | 2.2% | $301.8M | 844.5K | -3.7% |
| MSFT | MICROSOFT CORP | 2.1% | $292.7M | 784.6K | +38.7% |
| AMZN | AMAZON COM INC | 2.0% | $280.6M | 1.2M | +5.6% |
| CRWD | CROWDSTRIKE HLDGS INC | 2.0% | $279.0M | 365.6K | -40.4% |
| AAPL | APPLE INC | 2.0% | $273.9M | 946.5K | +14.8% |
| MU | MICRON TECHNOLOGY INC | 1.7% | $229.3M | 198.6K | -54.6% |
| CSCO | CISCO SYS INC | 1.6% | $222.5M | 1.9M | -5.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.6% | $218.3M | 457.0K | -15.2% |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.5% | $204.9M | 1.8M | +22.7% |
| AVGO | BROADCOM INC | 1.5% | $203.9M | 539.8K | -6.6% |
| META | META PLATFORMS INC | 1.4% | $189.6M | 336.6K | +29.9% |
| FTNT | FORTINET INC | 1.3% | $186.1M | 1.2M | -44.2% |
| AMD | ADVANCED MICRO DEVICES INC | 1.1% | $153.2M | 263.7K | +10.1% |
Option positions — 2026-Q2
$204.5M across 4 put positions vs $204.5M across 4 call positions — put/call ratio 1.00. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | NVDA | NVIDIA CORPORATION | 656.7K | $131.4M | 0.9% |
| CALL | NVDA | NVIDIA CORPORATION | 656.7K | $131.4M | 0.9% |
| PUT | TSLA | TESLA INC | 127.8K | $53.8M | 0.4% |
| CALL | TSLA | TESLA INC | 127.8K | $53.8M | 0.4% |
| CALL | GBTC | GRAYSCALE BITCOIN TRUST ETF | 349.0K | $15.9M | 0.1% |
| PUT | GBTC | GRAYSCALE BITCOIN TRUST ETF | 349.0K | $15.9M | 0.1% |
| PUT | ETH | GRAYSCALE ETHEREUM STAKING | 232.5K | $3.5M | 0.0% |
| CALL | ETH | GRAYSCALE ETHEREUM STAKING | 232.5K | $3.5M | 0.0% |
Quarterly changes — 2026-Q2
What Vident Advisory opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | NVDA | NVIDIA CORPORATION | 3.3M | 2.2M | -35.3% | -$150.4M |
| TRIM | PANW | PALO ALTO NETWORKS INC | 1.3M | 896.8K | -28.6% | +$104.5M |
| TRIM | TSLA | TESLA INC | 494.9K | 241.7K | -51.2% | -$82.3M |
| NEAR EXIT | IEMG | ISHARES INC | 1.2M | 91.7K | -92.5% | -$77.4M |
| TRIM | AMD | ADVANCED MICRO DEVICES INC | 427.8K | 263.7K | -38.4% | +$66.2M |
| 2×+ | SNDK | SANDISK CORP | 8.0K | 30.1K | +278.0% | +$63.5M |
| EXIT | EMXC | ISHARES INC | 747.9K | 0 | -100.0% | -$58.8M |
| TRIM | INTC | INTEL CORP | 1.4M | 837.3K | -38.7% | +$56.7M |
| TRIM | IAUM | ISHARES GOLD TRUST MICRO | 1.7M | 676.4K | -59.8% | -$51.6M |
| NEW | KEEL | KEEL INFRASTRUCTURE CORP | — | 6.5M | — | +$37.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.