DOSSIER · 13F-HR · Q1 2026

Vident Advisory, LLC

Vident Advisory's hedge fund based in Omaha, NE $11.7B in tracked AUM across 4,845 positions as of Q1 2026.

VA
Vident Advisory·Omaha, NE·Hedge Fund
CIK 0001744347 · last filed Mar 31, 2026
Total AUM
$11.7B
9.9%
vs prior
Holdings
4,845
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Vident Advisory, LLC SEC 13F Filing
Portfolio Overview

Vident Advisory, LLC manages a substantial and highly diversified portfolio valued at approximately $10.47 billion as of September 30, 2025. This represents a robust growth of +17.5% from the previous quarter's value of $8.91 billion. The portfolio is characterized by a high number of holdings (4,076), indicating a strategy that likely employs broad indexing or quantitative screening combined with ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$584M3.3M5.0%
02
MSFT
MICROSOFT CORP
$303M818K2.6%
03
GOOGL
ALPHABET INC
$254M883K2.2%
04
AMZN
AMAZON COM INC
$245M1.2M2.1%
05
AAPL
APPLE INC
$237M935K2.0%
06
PLTR
PALANTIR TECHNOLOGIES INC
$229M1.6M1.9%
07
PANW
PALO ALTO NETWORKS INC
$201M1.3M1.7%
08
CSCO
CISCO SYS INC
$192M2.5M1.6%
09
META
META PLATFORMS INC
$191M334K1.6%
10
TSLA
TESLA INC
$184M495K1.6%

Filing history

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