Vident Advisory
Vident Advisory reported 1,910 stocks worth $13.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (3.2%), PANW (2.3%) and GOOGL (2.2%). Compared with Q1 2026, the fund opened new positions in KEEL, added to AAPL, PLTR and META, trimmed NVDA, PANW and GOOGL and sold out of EMXC, PHYS and TENB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $434M | 3.2% | 2.2M | −1.2M (−35%) | 8 of 8 | |
| 2 |  PANW Palo Alto Networks Inc | $306M | 2.3% | 897K | −359K (−29%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $302M | 2.2% | 845K | −38K (−4%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $293M | 2.2% | 785K | −33K (−4%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $281M | 2.1% | 1.2M | −1,300 (−0%) | 8 of 8 | |
| 6 |  CRWD Crowdstrike Hldgs Inc | $279M | 2.1% | 366K | −67K (−15%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $274M | 2.0% | 947K | +12K (+1%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $229M | 1.7% | 199K | −50K (−20%) | 8 of 8 | |
| 9 |  CSCO Cisco Sys Inc | $222M | 1.6% | 1.9M | −582K (−24%) | 8 of 8 | |
| 10 |  TSM Taiwan Semiconductor Mfg Ltd | $218M | 1.6% | 457K | −12K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EMXC Ishares Msci Emerging Markets EX China ETF | $58.8M | 748K |
 PHYS Sprott Physical Gold TR | $15.8M | 446K |
HONEYWELL INTL INC | $12.3M | 55K |
BITFARMS LTD | $7.9M | 4M |
 TENB Tenable Hldgs Inc | $5.1M | 302K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Call | $131M | 657K | +656,700 |
NVDA Nvidia Corporation | Put | $131M | 657K | +656,700 |
 TSLA Tesla Inc | Call | $53.8M | 128K | +127,800 |
TSLA Tesla Inc | Put | $53.8M | 128K | +127,800 |
 GBTC Grayscale Bitcoin Trust | Call | $15.9M | 349K | +349,000 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vident Advisory 13F FAQ
What does Vident Advisory own?
Vident Advisory reported 1,910 stocks worth $13.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (3.2%), PANW (2.3%) and GOOGL (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Vident Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 226 new positions, 863 added to, 723 trimmed and 150 sold out. New positions include KEEL. It sold all of EMXC, PHYS and TENB.
When will Vident Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vident Advisory's portfolio worth?
The Q2 2026 filing reports $13.4B in US stocks ($13.9B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.