Vident Advisory, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP | 0 | 280,825 | +280,825 | 0 | 135,827,001 | +135,827,001 |
| ALPHABET INC | 722,093 | 761,010 | +38,917 | 175,540,699 | 238,196,348 | +62,655,649 |
| ISHARES GOLD TR | 0 | 1,711,783 | +1,711,783 | 0 | 73,589,552 | +73,589,552 |
| NVIDIA CORPORATION(Put) | 0 | 502,500 | +502,500 | 0 | 93,716,250 | +93,716,250 |
| NVIDIA CORPORATION(Call) | 0 | 502,500 | +502,500 | 0 | 93,716,250 | +93,716,250 |
| BROADCOM INC | 0 | 490,348 | +490,348 | 0 | 169,709,562 | +169,709,562 |
| AMAZON COM INC | 965,870 | 1,088,723 | +122,853 | 212,076,153 | 251,299,203 | +39,223,050 |
| TESLA INC(Call) | 0 | 115,500 | +115,500 | 0 | 51,942,660 | +51,942,660 |
| TESLA INC(Put) | 0 | 115,500 | +115,500 | 0 | 51,942,660 | +51,942,660 |
| ISHARES INC | 0 | 479,344 | +479,344 | 0 | 34,838,734 | +34,838,734 |
| NVIDIA CORPORATION | 0 | 1,745,265 | +1,745,265 | 0 | 325,492,016 | +325,492,016 |
| ISHARES INC | 0 | 573,145 | +573,145 | 0 | 38,526,871 | +38,526,871 |
| ORACLE CORP | 0 | 386,491 | +386,491 | 0 | 75,330,964 | +75,330,964 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 491,802 | +491,802 | 0 | 149,453,943 | +149,453,943 |
| MICRON TECHNOLOGY INC | 0 | 302,448 | +302,448 | 0 | 86,321,762 | +86,321,762 |
| ALPHABET INC | 218,278 | 237,480 | +19,202 | 53,161,668 | 74,521,321 | +21,359,653 |
| ELI LILLY & CO | 0 | 59,230 | +59,230 | 0 | 63,653,554 | +63,653,554 |
| MICROSOFT CORP | 0 | 730,883 | +730,883 | 0 | 353,469,885 | +353,469,885 |
| ADVANCED MICRO DEVICES INC | 386,025 | 369,907 | -16,118 | 62,455,013 | 79,219,319 | +16,764,306 |
| SCHWAB CHARLES CORP | 0 | 573,148 | +573,148 | 0 | 57,263,279 | +57,263,279 |
| US FOODS HLDG CORP | 0 | 200,569 | +200,569 | 0 | 15,106,856 | +15,106,856 |
| CISCO SYS INC | 0 | 2,324,710 | +2,324,710 | 0 | 179,072,468 | +179,072,468 |
| KARMAN HLDGS INC | 0 | 199,242 | +199,242 | 0 | 14,578,537 | +14,578,537 |
| DANAHER CORPORATION | 0 | 187,392 | +187,392 | 0 | 42,897,949 | +42,897,949 |
| APPLE INC | 788,216 | 784,348 | -3,868 | 200,703,465 | 213,232,949 | +12,529,484 |
| VISA INC | 0 | 410,871 | +410,871 | 0 | 144,096,809 | +144,096,809 |
| UNILEVER PLC | 0 | 165,951 | +165,951 | 0 | 10,853,239 | +10,853,239 |
| JPMORGAN CHASE & CO. | 0 | 171,661 | +171,661 | 0 | 55,312,773 | +55,312,773 |
| CIPHER MINING INC | 0 | 3,360,056 | +3,360,056 | 0 | 49,594,427 | +49,594,427 |
| LAM RESEARCH CORP | 0 | 151,646 | +151,646 | 0 | 25,958,919 | +25,958,919 |
| CATERPILLAR INC | 0 | 50,797 | +50,797 | 0 | 29,100,149 | +29,100,149 |
| ROCKET LAB CORP | 0 | 836,164 | +836,164 | 0 | 58,330,801 | +58,330,801 |
| BANK AMERICA CORP | 0 | 925,034 | +925,034 | 0 | 50,876,882 | +50,876,882 |
| SALESFORCE INC | 0 | 118,459 | +118,459 | 0 | 31,381,229 | +31,381,229 |
| GOLDMAN SACHS GROUP INC | 0 | 18,554 | +18,554 | 0 | 16,309,344 | +16,309,344 |
| CITIGROUP INC | 0 | 165,170 | +165,170 | 0 | 19,273,709 | +19,273,709 |
| META PLATFORMS INC | 0 | 311,455 | +311,455 | 0 | 205,588,838 | +205,588,838 |
| VANGUARD INDEX FDS | 0 | 64,767 | +64,767 | 0 | 40,617,767 | +40,617,767 |
| ALIBABA GROUP HLDG LTD | 25,967 | 80,572 | +54,605 | 4,641,073 | 11,810,383 | +7,169,310 |
| BARRICK MNG CORP | 0 | 192,048 | +192,048 | 0 | 8,363,851 | +8,363,851 |
| FREEPORT-MCMORAN INC | 0 | 169,920 | +169,920 | 0 | 8,630,239 | +8,630,239 |
| FRANKLIN TEMPLETON ETF TR | 0 | 290,234 | +290,234 | 0 | 6,907,569 | +6,907,569 |
| VANGUARD SCOTTSDALE FDS | 0 | 597,624 | +597,624 | 0 | 35,815,635 | +35,815,635 |
| HARBOR ETF TRUST | 0 | 392,100 | +392,100 | 0 | 9,731,922 | +9,731,922 |
| CARDINAL HEALTH INC | 0 | 86,097 | +86,097 | 0 | 17,693,004 | +17,693,004 |
| CAMECO CORP | 0 | 511,768 | +511,768 | 0 | 46,821,655 | +46,821,655 |
| NU HLDGS LTD | 0 | 611,788 | +611,788 | 0 | 10,241,331 | +10,241,331 |
| ILLUMINA INC | 0 | 152,764 | +152,764 | 0 | 20,036,526 | +20,036,526 |
| MORGAN STANLEY | 0 | 72,456 | +72,456 | 0 | 12,863,210 | +12,863,210 |
| NEWMONT CORP | 0 | 140,044 | +140,044 | 0 | 13,983,492 | +13,983,492 |
| ALIGN TECHNOLOGY INC | 84,448 | 104,594 | +20,146 | 10,574,579 | 16,332,353 | +5,757,774 |
| VANGUARD SCOTTSDALE FDS | 0 | 152,072 | +152,072 | 0 | 8,485,667 | +8,485,667 |
| AMER SPORTS INC | 697,098 | 798,441 | +101,343 | 24,224,157 | 29,821,771 | +5,597,614 |
| JOHNSON & JOHNSON | 0 | 172,852 | +172,852 | 0 | 35,771,838 | +35,771,838 |
| SAMSARA INC | 0 | 282,957 | +282,957 | 0 | 10,030,826 | +10,030,826 |
| ANGLOGOLD ASHANTI PLC | 33,993 | 90,582 | +56,589 | 2,390,761 | 7,724,860 | +5,334,099 |
| SELECT SECTOR SPDR TR | 0 | 33,010 | +33,010 | 0 | 5,109,948 | +5,109,948 |
| MASTERCARD INCORPORATED | 0 | 185,907 | +185,907 | 0 | 106,130,896 | +106,130,896 |
| SPDR SERIES TRUST | 0 | 39,864 | +39,864 | 0 | 4,860,618 | +4,860,618 |
| GILEAD SCIENCES INC | 0 | 168,921 | +168,921 | 0 | 20,733,431 | +20,733,431 |
| FIRST CTZNS BANCSHARES INC D | 0 | 15,155 | +15,155 | 0 | 32,525,357 | +32,525,357 |
| OLD DOMINION FREIGHT LINE IN | 0 | 106,790 | +106,790 | 0 | 16,744,738 | +16,744,738 |
| SMURFIT WESTROCK PLC | 0 | 241,037 | +241,037 | 0 | 9,320,903 | +9,320,903 |
| AGNICO EAGLE MINES LTD | 20,870 | 47,333 | +26,463 | 3,517,782 | 8,025,480 | +4,507,698 |
| WALMART INC | 0 | 446,728 | +446,728 | 0 | 49,769,994 | +49,769,994 |
| GENERAL MTRS CO | 0 | 80,125 | +80,125 | 0 | 6,515,815 | +6,515,815 |
| VANGUARD SCOTTSDALE FDS | 0 | 43,100 | +43,100 | 0 | 4,289,312 | +4,289,312 |
| COOPER COS INC | 0 | 52,152 | +52,152 | 0 | 4,274,378 | +4,274,378 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 91,770 | +91,770 | 0 | 32,170,043 | +32,170,043 |
| VANGUARD SCOTTSDALE FDS | 0 | 189,327 | +189,327 | 0 | 15,856,156 | +15,856,156 |
| WELLS FARGO CO NEW | 0 | 135,076 | +135,076 | 0 | 12,589,096 | +12,589,096 |
| SYNOPSYS INC | 0 | 36,721 | +36,721 | 0 | 17,248,912 | +17,248,912 |
| ANALOG DEVICES INC | 112,255 | 115,567 | +3,312 | 27,581,088 | 31,341,815 | +3,760,727 |
| PDD HOLDINGS INC | 0 | 57,280 | +57,280 | 0 | 6,494,979 | +6,494,979 |
| STEWART INFORMATION SVCS COR | 0 | 52,689 | +52,689 | 0 | 3,701,929 | +3,701,929 |
| CARRIER GLOBAL CORPORATION | 0 | 818,398 | +818,398 | 0 | 43,244,167 | +43,244,167 |
| APPLIED MATLS INC | 63,488 | 64,548 | +1,060 | 12,998,491 | 16,588,287 | +3,589,796 |
| MERCK & CO INC | 0 | 129,260 | +129,260 | 0 | 13,605,980 | +13,605,980 |
| KINROSS GOLD CORP | 0 | 310,311 | +310,311 | 0 | 8,741,472 | +8,741,472 |
| WHEATON PRECIOUS METALS CORP | 0 | 56,024 | +56,024 | 0 | 6,584,027 | +6,584,027 |
| SLB LIMITED | 0 | 333,775 | +333,775 | 0 | 12,810,317 | +12,810,317 |
| FRANKLIN TEMPLETON ETF TR | 0 | 108,363 | +108,363 | 0 | 3,473,034 | +3,473,034 |
| CVS HEALTH CORP | 0 | 94,041 | +94,041 | 0 | 7,463,171 | +7,463,171 |
| CONSTELLATION ENERGY CORP | 0 | 57,307 | +57,307 | 0 | 20,244,884 | +20,244,884 |
| TWILIO INC | 0 | 56,024 | +56,024 | 0 | 7,968,853 | +7,968,853 |
| SPOTIFY TECHNOLOGY S A | 0 | 29,341 | +29,341 | 0 | 17,038,902 | +17,038,902 |
| CANGO INC | 0 | 2,242,651 | +2,242,651 | 0 | 3,363,977 | +3,363,977 |
| TECK RESOURCES LTD | 0 | 69,782 | +69,782 | 0 | 3,341,884 | +3,341,884 |
| EBAY INC. | 0 | 97,757 | +97,757 | 0 | 8,514,656 | +8,514,656 |
| SUNCOR ENERGY INC NEW | 0 | 748,342 | +748,342 | 0 | 33,196,524 | +33,196,524 |
| GE VERNOVA INC | 0 | 17,708 | +17,708 | 0 | 11,573,945 | +11,573,945 |
| MARTIN MARIETTA MATLS INC | 0 | 7,531 | +7,531 | 0 | 4,689,253 | +4,689,253 |
| INTUITIVE SURGICAL INC | 0 | 817,626 | +817,626 | 0 | 29,306,907 | +29,306,907 |
| EDISON INTL | 0 | 52,555 | +52,555 | 0 | 3,154,386 | +3,154,386 |
| TRAVELERS COMPANIES INC | 0 | 24,993 | +24,993 | 0 | 7,249,635 | +7,249,635 |
| VULCAN MATLS CO | 0 | 14,766 | +14,766 | 0 | 4,211,559 | +4,211,559 |
| TRANE TECHNOLOGIES PLC | 0 | 31,426 | +31,426 | 0 | 12,231,348 | +12,231,348 |
| FRANKLIN TEMPLETON ETF TR | 0 | 49,444 | +49,444 | 0 | 3,008,173 | +3,008,173 |
| CENCORA INC | 0 | 15,868 | +15,868 | 0 | 5,359,591 | +5,359,591 |
| BAIDU INC | 0 | 22,739 | +22,739 | 0 | 2,971,078 | +2,971,078 |