Vident Advisory, LLC
Follow13F filer, CIK 1744347, Alpharetta, GA
Vident Advisory, LLC reported $10,983,246,178 across 1,626 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 21.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001275
- Period
- 2025-12-31
- Reported value
- $11B
- Holdings
- 1,626
- Top 10 weight
- 21.97%
- New
- 126
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LMTadded | +267,373 | $129M |
| NFLXadded | +674,720 | $63.3M |
| ORCLadded | +218,251 | $42.5M |
| MSFTadded | +83,737 | $40.5M |
| IAUMadded | +922,584 | $39.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TXTreduced | -403,161 | -$35.1M |
| PLTRreduced | -113,216 | -$20.1M |
| MUreduced | -67,859 | -$19.4M |
| LHXreduced | -65,546 | -$19.2M |
| RTXreduced | -95,411 | -$17.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,615 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 502,500 | $93.7M | +224,400 |
| NVDANVIDIA CORPORATION COM | call | 502,500 | $93.7M | +224,400 |
| TSLATESLA INC COM | put | 115,500 | $51.9M | +85,400 |
| TSLATESLA INC COM | call | 115,500 | $51.9M | +85,400 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 331,300 | $22.6M | -84,600 |
| COINCOINBASE GLOBAL INC Stock | put | 25,000 | $5.65M | -17,500 |
| COINCOINBASE GLOBAL INC Stock | call | 25,000 | $5.65M | -17,500 |
| MSTRSTRATEGY INC Stock | put | 31,000 | $4.71M | -18,500 |
| MSTRSTRATEGY INC Stock | call | 31,000 | $4.71M | -18,500 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 158,000 | $4.43M | +35,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IBDRISHARES TR SHS | principal | 31,072 | $753K | -31,072 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHCSCHWAB STRATEGIC TR | 237,703 | $10.8M | shares |
| UNILEVER PLCUNILEVER PLC | 157,448 | $9.33M | shares |
| Cango Inc/KYCango Inc/KY | 1,085,734 | $4.6M | shares |
| SHVISHARES TR | 39,852 | $4.4M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 140,257 | $4.18M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 101,276 | $2.83M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 202,265 | $2.53M | shares |
| SKESKEENA RES LTD NEW | 120,068 | $2.21M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 36,029 | $2.15M | shares |
| ISHARES TRISHARES TR | 79,616 | $2.01M | principal |
| FLAUFRANKLIN TEMPLETON ETF TR | 53,065 | $1.71M | shares |
| DVADAVITA INC | 11,162 | $1.48M | shares |
| EMNEASTMAN CHEM CO | 19,931 | $1.26M | shares |
| KKELLANOVA | 14,545 | $1.19M | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 114,118 | $1.12M | shares |
| PREMIER INCPREMIER INC | 34,267 | $953K | shares |
| VIKVIKING HOLDINGS LTD | 14,918 | $927K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 37,144 | $909K | shares |
| KBHKB HOME | 13,753 | $875K | shares |
| BBWIBATH & BODY WORKS INC | 33,858 | $872K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 2,616 | $846K | shares |
| GNTXGENTEX CORP | 29,500 | $835K | shares |
| ENSENERSYS | 7,181 | $811K | shares |
| OPCHOPTION CARE HEALTH INC | 28,972 | $804K | shares |
| RGRSTURM RUGER & CO INC | 18,216 | $792K | shares |
| MATMATTEL INC | 45,614 | $768K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 20,219 | $760K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 19,397 | $749K | shares |
| ODPTHE ODP CORP | 26,766 | $745K | shares |
| ANDEANDERSONS INC | 18,151 | $723K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 9,434 | $720K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,364 | $709K | shares |
| GPGIGPGI INC | 33,548 | $698K | shares |
| MBCMASTERBRAND INC | 51,505 | $678K | shares |
| TALOTALOS ENERGY INC | 68,291 | $655K | shares |
| YETIYETI HLDGS INC | 19,606 | $651K | shares |
| SXCSUNCOKE ENERGY INC | 79,205 | $646K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 30,051 | $612K | shares |
| PLUSEPLUS INC | 8,541 | $606K | shares |
| KRPKIMBELL RTY PARTNERS LP | 44,622 | $602K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 12,467 | $596K | shares |
| KMTKENNAMETAL INC | 28,127 | $589K | shares |
| INFORMATICA INCINFORMATICA INC | 23,622 | $587K | shares |
| SCSSTEELCASE INC-CLASS A | 33,461 | $576K | shares |
| OMCLOMNICELL COM | 18,675 | $569K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 38,202 | $551K | shares |
| THRTHERMON GROUP HLDGS INC | 19,925 | $532K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 10,564 | $526K | shares |
| THRYTHRYV HLDGS INC | 43,418 | $524K | shares |
| CNXCCONCENTRIX CORP | 10,625 | $490K | shares |
| CALCALERES INC | 36,177 | $472K | shares |
| BAXBAXTER INTL INC | 19,704 | $449K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 16,895 | $418K | shares |
| RDWRRADWARE LTD | 15,528 | $411K | shares |
| RITMRITHM CAPITAL CORP | 32,497 | $370K | shares |
| HIMSHIMS & HERS HEALTH INC | 6,121 | $347K | shares |
| SMRNUSCALE PWR CORP | 9,568 | $344K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 17,047 | $334K | shares |
| FFBC1ST FINL BANCORP | 12,656 | $320K | shares |
| VUGVANGUARD INDEX FDS | 664 | $319K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,967 | $313K | shares |
| TREXTREX INC | 6,054 | $313K | shares |
| PRCHPORCH GROUP INC | 18,047 | $303K | shares |
| CIMCHIMERA INVT CORP | 22,859 | $302K | shares |
| BCCBOISE CASCADE CO DEL | 3,876 | $300K | shares |
| TTEKTETRA TECH INC NEW | 8,738 | $292K | shares |
| WIXWIX COM LTD | 1,598 | $284K | shares |
| INDBINDEPENDENT BK CORP MASS | 4,049 | $280K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,962 | $279K | shares |
| UEURBAN EDGE PPTYS | 13,617 | $279K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 9,357 | $278K | shares |
| SIGISELECTIVE INS GROUP INC | 3,292 | $267K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,088 | $266K | shares |
| NPOENPRO INC | 1,155 | $261K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 23,991 | $261K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 18,120 | $257K | shares |
| CHHCHOICE HOTELS INTL INC | 2,371 | $253K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 6,806 | $253K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 46,547 | $253K | shares |
| ONBOLD NATL BANCORP IND | 11,385 | $250K | shares |
| LEN-BLENNAR CORP | 2,073 | $249K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,634 | $247K | shares |
| ACMAECOM | 1,895 | $247K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,812 | $245K | shares |
| PSECPROSPECT CAP CORP | 89,003 | $245K | shares |
| RRXREGAL REXNORD CORPORATION | 1,655 | $237K | shares |
| ELFE L F BEAUTY INC | 1,790 | $237K | shares |
| AMNAMN HEALTHCARE SVCS INC | 12,104 | $234K | shares |
| ACAARCOSA INC | 2,485 | $233K | shares |
| TRMKTRUSTMARK CORP | 5,873 | $233K | shares |
| GPMTGRANITE PT MTG TR INC | 76,852 | $231K | shares |
| MTHMERITAGE HOMES CORP | 3,179 | $230K | shares |
| CETCENTRAL SECS CORP | 4,478 | $230K | shares |
| WPPWPP PLC NEW | 8,883 | $223K | shares |
| SAIASAIA INC | 741 | $222K | shares |
| CRVLCORVEL CORP | 2,850 | $221K | shares |
| CADECADENCE BANK | 5,861 | $220K | shares |
| SLGNSILGAN HLDGS INC | 5,002 | $215K | shares |
| PLOWDOUGLAS DYNAMICS INC | 6,870 | $215K | shares |
| WMKWEIS MKTS INC | 2,981 | $214K | shares |
| JHXJAMES HARDIE INDS PLC | 11,103 | $213K | shares |
| ACWIISHARES TR | 1,529 | $211K | shares |
| HQYHEALTHEQUITY INC | 2,227 | $211K | shares |
| WMGWARNER MUSIC GROUP CORP | 6,155 | $210K | shares |
| KSSKOHLS CORP | 13,488 | $207K | shares |
| PBFPBF ENERGY INC | 6,830 | $206K | shares |
| SCHBSCHWAB STRATEGIC TR | 7,986 | $205K | shares |
| APGAPI GROUP CORP | 5,882 | $202K | shares |
| GBCIGLACIER BANCORP INC NEW | 4,145 | $202K | shares |
| ALLEALLEGION PLC | 1,132 | $201K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,515 | $196K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 15,124 | $193K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 12,339 | $186K | shares |
| AVTRAVANTOR INC | 13,774 | $172K | shares |
| HCMHUTCHMED CHINA LTD | 10,527 | $166K | shares |
| NOVNOV INC | 10,528 | $139K | shares |
| FRSHFRESHWORKS INC | 11,799 | $139K | shares |
| FIGSFIGS INC | 20,296 | $136K | shares |
| AESAES CORP | 10,060 | $132K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 10,532 | $126K | shares |
| EVHEVOLENT HEALTH INC | 14,182 | $120K | shares |
| AGROADECOAGRO S A | 14,382 | $113K | shares |
| AHCOADAPTHEALTH CORP | 11,480 | $103K | shares |
| LXPLXP INDUSTRIAL TRUST | 11,192 | $100K | shares |
| MCWMISTER CAR WASH INC | 14,662 | $78.1K | shares |
| GTGOODYEAR TIRE & RUBR CO | 10,413 | $77.9K | shares |
| ACHACCENDRA HEALTH INC | 15,685 | $75.3K | shares |
| SANASANA BIOTECHNOLOGY INC | 19,645 | $69.7K | shares |
| AMBPARDAGH METAL PACKAGING S A | 17,059 | $68.1K | shares |
| CSANYCOSAN S A | 12,340 | $56.8K | shares |
| ALITALIGHT INC | 13,847 | $45.1K | shares |
| USBCUSBC INC. | 10,024 | $13.4K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-001275 | base | 2026-02-18 | acceptance time not in the bulk data set |