Vident Advisory, LLC
Top Portfolio Positions
1,716 positions ·
$10,864,245,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,349,355 | $584,127,508 | 5.38% | |
| MSFT |
Microsoft Corp
Technology
|
817,660 | $302,673,196 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
882,525 | $253,778,885 | 2.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,178,663 | $245,480,139 | 2.26% | |
| AAPL |
Apple Inc.
Technology
|
934,921 | $237,273,597 | 2.18% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,563,893 | $228,766,264 | 2.11% | |
| PANW |
Palo Alto Networks Inc
Technology
|
1,255,734 | $201,319,271 | 1.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,476,211 | $192,129,207 | 1.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
334,492 | $191,372,904 | 1.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
494,916 | $183,985,020 | 1.69% |
Portfolio Trend
11 quarters · across all stocks
Holdings in DLTH
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,133 | 17,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,939 | 16,798 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $69,844 | 17,863 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,512 | 17,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,712 | 17,076 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,525 | 16,675 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,934 | 16,738 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,032 | 14,643 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,191 | 10,039 | Shares | Defined | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||