Vident Advisory, LLC
CIK 1744347
13F filing for Q2 2026・No. 463
- Holdings
- US$13.86B
- Quarter change
- +US$2.11B
- Entries
- 5,471
- Net bought (estimate)
- −US$210.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 226
- Sold out 150
- Cut 725
- Added 878
- Corporate actions 4
- Unchanged 81
Largest holdings
1,910 stocks worth US$13.45B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 2,167,442 | US$433.68M | 3.23% |
| PANWPALO ALTO NETWORKS INCCOM | Cut | 896,838 | US$305.84M | 2.27% |
| GOOGLAlphabetCAP STK CL A | Cut | 844,533 | US$301.81M | 2.24% |
| MSFTMicrosoftCOM | Cut | 784,604 | US$292.67M | 2.18% |
| AMZNAmazonCOM | Cut | 1,177,363 | US$280.61M | 2.09% |
| CRWDCROWDSTRIKE HLDGS INCCL A | Cut | 365,598 | US$279M | 2.07% |
| AAPLAppleCOM | Added | 946,522 | US$273.89M | 2.04% |
| MUMicronCOM | Cut | 198,635 | US$229.28M | 1.71% |
| CSCOCISCO SYS INCCOM | Cut | 1,893,992 | US$222.47M | 1.65% |
| TSMTSMC ADRSPONSORED ADS | Cut | 457,045 | US$218.27M | 1.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.