Vident Advisory, LLC
Top Portfolio Positions
1,711 positions ·
$10,864,405,125 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
Holdings in RLX
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,734 | 98,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,706 | 92,578 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $240,513 | 91,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,966 | 53,831 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,026 | 56,929 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $124,951 | 57,848 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $135,932 | 75,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $214,442 | 116,545 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $235,213 | 122,507 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $254,636 | 127,318 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $140,559 | 93,086 | Shares | Defined | 2024-02-21 | |
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