Vident Advisory, LLC
Top Portfolio Positions
1,348 positions ·
$9,512,209,751 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,750,265 | $512,924,418 | 5.39% |
| MSFT |
Microsoft Corp
Technology
|
730,883 | $353,469,632 | 3.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,088,723 | $251,299,040 | 2.64% |
| GOOGL |
Alphabet Inc.
Communication Services
|
761,010 | $238,196,130 | 2.50% |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,317,808 | $234,240,370 | 2.46% |
| AAPL |
Apple Inc.
Technology
|
784,348 | $213,232,845 | 2.24% |
| META |
Meta Platforms, Inc.
Communication Services
|
311,455 | $205,588,328 | 2.16% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
399,385 | $179,611,419 | 1.89% |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,324,710 | $179,072,407 | 1.88% |
| AVGO |
Broadcom Inc.
Technology
|
490,348 | $169,709,438 | 1.78% |
Portfolio Trend
Holdings in OPFI
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $730,400 | 69,828 | Shares | Defined | 2026-02-18 | |
| 2025-06-30 | $467,573 | 33,422 | Shares | Defined | 2025-08-14 | |
| No quarters match your search. | ||||||