Vident Advisory, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,491
Total Value: 6844087867
Accession Number: 0001172661-25-001986
Form Type: 13F-HR
CIK: 0001744347
Manager Name: Vident Advisory, LLC

Data Enrichment

97% identified

3,382 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,491 positions • $6,844,087.867K total value

3,491 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

241994(+121.2%)

Value:

$55.2B(+170.0%)

FISERV INC

FI|337738108

238532(+73.2%)

Value:

$52.7B(+86.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

313708(+10.6%)

Value:

$52.1B(-7.0%)

Tesla, Inc.

TSLA|88160R101

196750(+98.2%)

Value:

$51.0B(+27.2%)

NETFLIX INC

NFLX|64110L106

54071(-4.5%)

Value:

$50.4B(-0.1%)

26922A503

868208(+1.4%)

Value:

$49.2B(-2.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

88866(+9.7%)

Value:

$46.5B(+13.5%)

Salesforce, Inc.

CRM|79466L302

168099(+37.3%)

Value:

$45.1B(+10.2%)

CyberArk Software Ltd.

CYBR|M2682V108

133296(+145.6%)

Value:

$45.1B(+149.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

435906(+33.5%)

Value:

$44.8B(+13.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

42981(+101.7%)

Value:

$40.7B(+108.2%)

KKR & Co. Inc.

KKR|48251W104

350587(+6.7%)

Value:

$40.5B(-16.6%)

ELI LILLY & Co

LLY|532457108

46101(+41.3%)

Value:

$38.1B(+51.2%)

INTEL CORP

INTC|458140100

1660070(-13.5%)

Value:

$37.7B(-2.0%)

MICRON TECHNOLOGY INC

MU|595112103

425543(+13.9%)

Value:

$37.0B(+17.6%)

Alphabet Inc.

GOOG|02079K107

236483(+6.4%)

Value:

$36.9B(-12.7%)

TJX COMPANIES INC /DE/

TJX|872540109

299845(+12.7%)

Value:

$36.5B(+13.6%)

Booking Holdings Inc.

BKNG|09857L108

7734(+3.5%)

Value:

$35.6B(-4.0%)

92206C706

VGIT|92206C706

591745(+33.1%)

Value:

$35.1B(+36.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

838032(+39.1%)

Value:

$35.0B(+32.1%)

Instrument	Shares		Other Manager	Value
Check Point Software Technologies Ltd(CHKPcusipM22465104)	242.0K	QoQ +121.16% (+132.6K) YoY +171.66% (+152.9K)	All Managers (Combined)	$55.2M	QoQ +169.99% (+$34.7M) YoY +277.52% (+$40.5M)
Fiserv Inc(FIcusip337738108)	238.5K	QoQ +73.22% (+100.8K) YoY +1837.07% (+226.2K)	All Managers (Combined)	$52.7M	QoQ +86.21% (+$24.4M) YoY +2576.54% (+$50.7M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	313.7K	QoQ +10.61% (-30.1K) YoY +4500.49% (+306.9K)	All Managers (Combined)	$52.1M	QoQ -7.02% (-$3.9M) YoY +5513.39% (+$51.1M)
Tesla, Inc.(TSLAcusip88160R101)	196.8K	QoQ +98.16% (+97.5K) YoY +2435.76% (+189.0K)	All Managers (Combined)	$51.0M	QoQ +27.16% (+$10.9M) YoY +3638.38% (+$49.6M)
Netflix Inc(NFLXcusip64110L106)	54.1K	QoQ -4.52% (-2.6K) YoY +38.24% (+15.0K)	All Managers (Combined)	$50.4M	QoQ -0.10% (-$53.5K) YoY +112.26% (+$26.7M)
(cusip26922A503)✕	868.2K	QoQ +1.40% (-12.0K) YoY +11.13% (+87.0K)	All Managers (Combined)	$49.2M	QoQ -2.02% (-$1.0M) YoY +15.72% (+$6.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	88.9K	QoQ +9.66% (+7.8K) YoY -37.59% (-53.5K)	All Managers (Combined)	$46.5M	QoQ +13.54% (+$5.6M) YoY -33.93% (-$23.9M)
Salesforce, Inc.(CRMcusip79466L302)	168.1K	QoQ +37.30% (+45.7K) YoY +135.80% (+96.8K)	All Managers (Combined)	$45.1M	QoQ +10.21% (+$4.2M) YoY +110.11% (+$23.6M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	133.3K	QoQ +145.63% (+79.0K) YoY +123.72% (+73.7K)	All Managers (Combined)	$45.1M	QoQ +149.21% (+$27.0M) YoY +184.67% (+$29.2M)
Advanced Micro Devices Inc(AMDcusip007903107)	435.9K	QoQ +33.51% (+109.4K) YoY +371.64% (+343.5K)	All Managers (Combined)	$44.8M	QoQ +13.56% (+$5.3M) YoY +168.47% (+$28.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	43.0K	QoQ +101.67% (+21.7K) YoY +226.08% (+29.8K)	All Managers (Combined)	$40.7M	QoQ +108.17% (+$21.1M) YoY +320.94% (+$31.0M)
Kkr & Co. Inc.(KKRcusip48251W104)	350.6K	QoQ +6.74% (-22.1K) YoY +4559.58% (+343.1K)	All Managers (Combined)	$40.5M	QoQ -16.56% (-$8.0M) YoY +5255.50% (+$39.8M)
Eli Lilly & Co(LLYcusip532457108)	46.1K	QoQ +41.34% (+13.5K) YoY +147.17% (+27.4K)	All Managers (Combined)	$38.1M	QoQ +51.20% (+$12.9M) YoY +162.40% (+$23.6M)
Intel Corp(INTCcusip458140100)	1.7M	QoQ -13.50% (-259.2K) YoY +363.07% (+1.3M)	All Managers (Combined)	$37.7M	QoQ -2.03% (-$782.0K) YoY +138.08% (+$21.9M)
Micron Technology Inc(MUcusip595112103)	425.5K	QoQ +13.90% (+51.9K) YoY +230.60% (+296.8K)	All Managers (Combined)	$37.0M	QoQ +17.59% (+$5.5M) YoY +143.66% (+$21.8M)
Alphabet Inc.(GOOGcusip02079K107)	236.5K	QoQ +6.44% (-14.3K) YoY +1128.99% (+217.2K)	All Managers (Combined)	$36.9M	QoQ -12.67% (-$5.4M) YoY +1161.01% (+$34.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	299.8K	QoQ +12.65% (+33.7K) YoY +142.04% (+176.0K)	All Managers (Combined)	$36.5M	QoQ +13.58% (+$4.4M) YoY +190.68% (+$24.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	7.7K	QoQ +3.54% (-265) YoY -12.42% (-1.1K)	All Managers (Combined)	$35.6M	QoQ -3.98% (-$1.5M) YoY +11.21% (-$3.6M)
(VGITcusip92206C706)	591.7K	QoQ +33.11% (+147.2K) YoY NEW(+591.7K)	All Managers (Combined)	$35.1M	QoQ +36.32% (+$9.4M) YoY NEW(+$35.1M)
Bank Of America Corp /De/(BACcusip060505104)	838.0K	QoQ +39.09% (+235.5K) YoY +1931.00% (+796.8K)	All Managers (Combined)	$35.0M	QoQ +32.06% (+$8.5M) YoY +2134.99% (+$33.4M)