Vident Advisory, LLC

hedge fundUpdated 29 days ago

Managed by Vident Advisory, Llc • Latest filing Q2 2026

Portfolio value

$13.9B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

97.0%

Weight of largest holdings

Annualized return

—

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q3 2023	$3.2B
Q4 2023	$4B
Q1 2024	$4.8B
Q2 2024	$3.6B
Q3 2024	$4B
Q4 2024	$5.7B
Q1 2025	$6.8B
Q2 2025	$8.9B
Q3 2025	$10.5B
Q4 2025	$11B
Q1 2026	$11.7B
Q2 2026	$13.9B

Top holdings

5,471 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	P PANW PALO ALTO NETWORKS INC	$260M	762.3K	1.88%	—
2	C CRWD CROWDSTRIKE HLDGS INC	$226.3M	296.5K	1.63%	—
3	F FTNT FORTINET INC	$175M	1.14M	1.26%	—
4	C CSCO CISCO SYS INC	$174.6M	1.49M	1.26%	—
5	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$146.7M	307.1K	1.06%	—
6	G GD GENERAL DYNAMICS CORP	$143.9M	406.3K	1.04%	—
7	R RTX RTX CORPORATION	$135M	711.3K	0.97%	—
8	N NVDA NVIDIA CORPORATION	$131.4M	656.7K	0.95%	—
9	N NVDA NVIDIA CORPORATION	$131.4M	656.7K	0.95%	—
10	L LMT LOCKHEED MARTIN CORP	$118.1M	231.9K	0.85%	—
11	N NVDA NVIDIA CORPORATION	$117.5M	587.2K	0.85%	—
12	A AMZN AMAZON COM INC	$114.8M	481.7K	0.83%	—
13	M MSFT MICROSOFT CORP	$112.2M	300.7K	0.81%	—
14	N NOC NORTHROP GRUMMAN CORP	$110.4M	216.8K	0.80%	—
15	P PLTR PALANTIR TECHNOLOGIES INC	$109.1M	935.0K	0.79%	—
16	A AAPL APPLE INC	$100.1M	346.0K	0.72%	—
17	R RKLB ROCKET LAB CORP	$100.1M	984.5K	0.72%	—
18	L LHX L3HARRIS TECHNOLOGIES INC	$99.8M	343.3K	0.72%	—
19	M MU MICRON TECHNOLOGY INC	$94.1M	81.5K	0.68%	—
20	V V VISA INC	$92.5M	269.6K	0.67%	—

P

PALO ALTO NETWORKS INC

Value

$260M

Shares

762.3K

% Port

1.88%

C

CROWDSTRIKE HLDGS INC

Value

$226.3M

Shares

296.5K

% Port

1.63%

F

FORTINET INC

Value

$175M

Shares

1.14M

% Port

1.26%

C

CISCO SYS INC

Value

$174.6M

Shares

1.49M

% Port

1.26%

T

TAIWAN SEMICONDUCTOR MANUFAC

Value

$146.7M

Shares

307.1K

% Port

1.06%

G

6.GD

GENERAL DYNAMICS CORP

Value

$143.9M

Shares

406.3K

% Port

1.04%

R

RTX CORPORATION

Value

$135M

Shares

711.3K

% Port

0.97%

N

NVIDIA CORPORATION

Value

$131.4M

Shares

656.7K

% Port

0.95%

N

NVIDIA CORPORATION

Value

$131.4M

Shares

656.7K

% Port

0.95%

L

10.LMT

LOCKHEED MARTIN CORP

Value

$118.1M

Shares

231.9K

% Port

0.85%

N

NVIDIA CORPORATION

Value

$117.5M

Shares

587.2K

% Port

0.85%

A

AMAZON COM INC

Value

$114.8M

Shares

481.7K

% Port

0.83%

M

MICROSOFT CORP

Value

$112.2M

Shares

300.7K

% Port

0.81%

N

14.NOC

NORTHROP GRUMMAN CORP

Value

$110.4M

Shares

216.8K

% Port

0.80%

P

PALANTIR TECHNOLOGIES INC

Value

$109.1M

Shares

935.0K

% Port

0.79%

A

APPLE INC

Value

$100.1M

Shares

346.0K

% Port

0.72%

R

ROCKET LAB CORP

Value

$100.1M

Shares

984.5K

% Port

0.72%

L

18.LHX

L3HARRIS TECHNOLOGIES INC

Value

$99.8M

Shares

343.3K

% Port

0.72%

M

19.MU

MICRON TECHNOLOGY INC

Value

$94.1M

Shares

81.5K

% Port

0.68%

V

20.V

VISA INC

Value

$92.5M

Shares

269.6K

% Port

0.67%

View full portfolio (5,471 holdings) →

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