Vident Advisory, LLC
CIK 1744347 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- MSFT3.28%
- NVDA2.84%
- PLTR2.55%
- AMZN2.07%
- AAPL1.96%
- META1.94%
- CRWD1.75%
- GOOGL1.72%
- CSCO1.61%
- PANW1.55%
Share classes counted separately21.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NOCWeight increased · +0.40 pp1.11% → 1.51%Shares +55.73K (+28.07%)
- GOOGLWeight increased · +0.28 pp1.44% → 1.72%Shares -8.12K (-1.11%)
- AAPLWeight increased · +0.22 pp1.74% → 1.96%Shares +33.09K (+4.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $335.19M | 3.28% | 647.15K shares | 3.33% → 3.28%-0.05 pp +51.04K (+8.56%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $290.66M | 2.84% | 1.56M shares | 2.79% → 2.84%+0.05 pp -15.56K (-0.99%) | Reduced | ↗▾ |
| 03 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $261.05M | 2.55% | 1.43M shares | 2.54% → 2.55%+0.01 pp -231.49K (-13.92%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $212.08M | 2.07% | 965.87K shares | 2.19% → 2.07%-0.12 pp +77.41K (+8.71%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $200.70M | 1.96% | 788.22K shares | 1.74% → 1.96%+0.22 pp +33.09K (+4.38%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $198.22M | 1.94% | 269.92K shares | 2.05% → 1.94%-0.11 pp +22.59K (+9.14%) | Added | ↗▾ |
| 07 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $179.51M | 1.75% | 366.06K shares | 1.96% → 1.75%-0.21 pp +23.81K (+6.96%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $175.54M | 1.72% | 722.09K shares | 1.44% → 1.72%+0.28 pp -8.12K (-1.11%) | Reduced | ↗▾ |
| 09 | CSCOCISCO SYSTEMS INC View history and evidence | $164.35M | 1.61% | 2.40M shares | 1.75% → 1.61%-0.14 pp +150.37K (+6.68%) | Added | ↗▾ |
| 10 | PANWPALO ALTO NETWORKS INC View history and evidence | $158.67M | 1.55% | 779.25K shares | 1.58% → 1.55%-0.03 pp +92.11K (+13.41%) | Added | ↗▾ |
Options overlay 10
$233.28M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 278.10K | $51.89M | +278.10K | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 278.10K | $51.89M | +278.10K | ▾ |
GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | Call | 415.90K | $37.34M | +415.90K | ▾ |
3 / 10 options · preview only
Exited positions 120
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RPD RAPID7 INC | Non-derivative | -207,639 | -$4.80M | SEC filing ↗ | SEC filing ↗ |
| CASH PATHWARD FINANCIAL INC | Non-derivative | -43,567 | -$3.45M | SEC filing ↗ | SEC filing ↗ |
| EPAC ENERPAC TOOL GROUP CORP | Non-derivative | -66,555 | -$2.70M | SEC filing ↗ | SEC filing ↗ |
3 / 120 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1744347 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10467433611
}Research all 1,632 reported holdings.
This page includes 30 of 1,632 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,632 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1744347","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1744347","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.