Position in ADP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,568,802
-$2,551,842 QoQ
Shares Held
20,401
-41.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#576
of 2,276 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vident Advisory, LLC holds $358,069,637 across 75 Software - Application names. ADP ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
139,399 | $36,383,139 | |
| 2 | CRM |
Salesforce, Inc.
|
189,382 | $29,668,581 | |
| 3 | SAP |
Sap SE
|
182,310 | $28,095,792 | |
| 4 | UBER |
Uber Technologies, Inc
|
340,112 | $24,542,479 | |
| 5 | ADBE |
Adobe Inc.
|
99,298 | $20,358,074 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
53,351 | $20,023,695 | |
| 7 | SNOW |
Snowflake Inc.
|
77,684 | $19,770,577 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
1,229,907 | $19,518,622 |
All Filings in ADP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,568,802 | 20,401 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,120,644 | 35,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,319,110 | 51,779 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,858,776 | 47,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,073,691 | 42,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,714,016 | 77,616 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,347,419 | 35,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,151,213 | 43,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,184,013 | 9,150 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,412,374 | 93,747 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,169,281 | 69,405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,389,752 | 68,126 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||