Vident Advisory, LLC
Top Portfolio Positions
1,716 positions ·
$10,989,591,303 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,349,355 | $584,127,508 | 5.32% | |
| MSFT |
Microsoft Corp
Technology
|
817,660 | $302,673,196 | 2.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
882,525 | $253,778,885 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,178,663 | $245,480,139 | 2.23% | |
| AAPL |
Apple Inc.
Technology
|
934,921 | $237,273,597 | 2.16% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,563,893 | $228,766,264 | 2.08% | |
| PANW |
Palo Alto Networks Inc
Technology
|
1,255,734 | $201,319,271 | 1.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,476,211 | $192,129,207 | 1.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
334,492 | $191,372,904 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
494,916 | $183,985,020 | 1.67% |
Portfolio Trend
11 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,791,815 | 445,593 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,014,194 | 363,846 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $10,044,112 | 339,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,169,391 | 322,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,069,074 | 335,373 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,890,324 | 292,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,737,682 | 281,535 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,124,217 | 283,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,676,733 | 96,921 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,609,249 | 289,344 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,621,507 | 322,731 | Shares | Sole | 2024-02-21 | |
| No 13F history on record for this holder in this stock. | ||||||