13F Filings History of Vident Advisory, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Vident Advisory, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Vident Advisory, LLC reported 1912 equity holdings with a total reported market value of $13,446,019,657 for Q2 2026. Top reported holdings included NVDA, PANW, GOOGL, MSFT, and AMZN.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Amrita Nandakumar - President
Manager location
Alpharetta, GA

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Holdings Value

List of Other Managers Reporting for Vident Advisory, LLC:

Name Holdings Value Location File Number
FIRST MANHATTAN CO. LLC. $39,239,503,148 New York, NY 028-01260
PRAXIS INVESTMENT MANAGEMENT INC $1,900,287,000 Goshen, IN 028-06988
NORRIS PERNE & FRENCH LLP/MI $1,471,948,067 Grand Rapids, MI 028-04899
WESTWOOD HOLDINGS GROUP INC $13,272,135,057 Dallas, TX 028-15581
SATURNA CAPITAL CORP $8,194,385,933 Bellingham, WA 028-11042
TREMBLANT CAPITAL GROUP $3,481,888,067 West Palm Beach, FL 028-11746
Arlington Partners LLC $55,365,332 Birmingham, AL 028-12345
Gladius Capital Management LP $247,059,068 Park City, UT 028-14812
Baird Financial Group, Inc. $72,726,013,994 Milwaukee, WI 028-16981
Symmetry Partners, LLC $1,961,323,935 Glastonbury, CT 028-17760
EverSource Wealth Advisors, LLC $2,964,325,465 Birmingham, AL 028-21626
LIBERTY ONE INVESTMENT MANAGEMENT, LLC $1,000,228,188 Libertyville, IL 028-20219
Paralel Advisors LLC $2,588,794,850 Denver, CO 028-21764
Sovereign's Capital Management, LLC $149,823,647 Atlanta, GA 028-25147
Myriad Asset Management Advisors LLC $423,776,000 West Palm Beach, FL 028-26221
OPAL CAPITAL LLC $559,665,083 Boca Raton, FL 028-26421

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$13,446,019,657
Quarter delta
+$1,696,573,771
Accepted
12 Aug 2026, 16:12
Rows shown
1-25 of 27
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 1,912 $13,446,019,657 +$1,420,478,752 -$1,867,545,108 -$447,066,356 NVDA, PANW, GOOGL, MSFT, AMZN 13F-HR 12 Aug 2026, 16:12
Q1 2026 1,835 $11,749,445,886 +$2,117,928,917 -$622,572,939 +$1,495,355,978 NVDA, MSFT, GOOGL, AMZN, AAPL 13F-HR 14 May 2026, 18:11
Q4 2025 1,616 $10,644,119,310 +$1,238,194,857 -$735,485,825 +$502,709,032 MSFT, NVDA, AMZN, GOOGL, PLTR 13F-HR 18 Feb 2026, 08:47
Q3 2025 1,622 $10,234,157,499 +$1,143,930,679 -$691,137,572 +$452,793,107 MSFT, NVDA, PLTR, AMZN, AAPL 13F-HR 14 Nov 2025, 09:52
Q2 2025 1,595 $8,906,991,383 +$1,734,449,744 -$635,050,831 +$1,099,398,913 MSFT, NVDA, PLTR, AMZN, META 13F-HR 14 Aug 2025, 14:06
Q1 2025 1,552 $6,844,087,864 +$1,935,680,360 -$523,261,642 +$1,412,418,718 MSFT, AAPL, PLTR, NVDA, META 13F-HR 15 May 2025, 09:30
Q4 2024 1,438 $5,701,062,154 +$1,992,860,951 -$348,717,143 +$1,644,143,808 MSFT, AAPL, NVDA, AMZN, META 13F-HR 14 Feb 2025, 08:53
Q3 2024 1,406 $3,973,339,025 +$826,294,711 -$586,592,622 +$239,702,089 NVDA, MSFT, AAPL, AVGO, AMZN 13F-HR 14 Nov 2024, 09:44
Q2 2024 1,407 $3,619,881,828 +$879,000,091 -$1,945,700,677 -$1,066,700,586 NVDA, MSFT, AAPL, AVGO, AMZN 13F-HR 14 Aug 2024, 09:58
Q1 2024 1,322 $4,800,285,328 +$1,508,336,106 -$966,089,522 +$542,246,584 UNH, MSFT, GOOGL, JNJ, NVDA 13F-HR 14 May 2024, 13:13
Q4 2023 1,311 $3,978,865,558 +$660,710,824 -$256,501,126 +$404,209,698 AVGO, GOOGL, UNH, HD, MSFT 13F-HR 14 Feb 2024, 16:03
Q3 2023 1,252 $3,227,669,307 $0 $0 $0 GOOGL, UNH, CSCO, AVGO, JNJ Restatement 21 Feb 2024, 15:46
Q2 2023 0 $0 13F-NT 11 Aug 2023, 12:01
Q1 2023 0 $0 13F-NT 15 May 2023, 15:33
Q4 2022 0 $0 13F-NT 14 Feb 2023, 08:39
Q3 2022 0 $0 13F-NT 14 Nov 2022, 10:40
Q2 2022 0 $0 13F-NT 15 Aug 2022, 10:26
Q1 2022 0 $0 13F-NT 16 May 2022, 14:24
Q4 2021 0 $0 13F-NT 14 Feb 2022, 11:36
Q3 2021 0 $0 13F-NT 12 Nov 2021, 08:39
Q2 2021 0 $0 13F-NT 13 Aug 2021, 09:11
Q1 2021 0 $0 13F-NT 14 May 2021, 11:56
Q4 2020 0 $0 13F-NT 08 Feb 2021, 16:29
Q3 2020 0 $0 13F-NT 12 Nov 2020, 12:21
Q2 2020 0 $0 13F-NT 05 Aug 2020, 17:13
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