Filed: 8/12/2026ACC: 0001172661-26-003342
📋 What this filing means
VIDENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1912 equity positions with a total reported market value of $13.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1912
Positions
$13.86B
Total AUM (reported)
195.96M
Total Shares
Allocation by class
COM$8.88B64.1%
CL A$1.11B8.0%
COM NEW$608.87M4.4%
SPONSORED ADS$334.37M2.4%
COM CL A$325.87M2.4%
CAP STK CL A$301.81M2.2%
SHS$225.26M1.6%
Portfolio Concentration
Top 3$1.30B9.4%
4–10$1.80B13.0%
11–25$2.27B16.4%
Rest$8.48B61.2%
Top 3 weight
9.4%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 195.96M
Sole
Full voting authority
56.27M
shares
% of voting shares28.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
139.69M
shares
% of voting shares71.3%
Investment Discretion (by position count)
Sole223
Shared0
Other1689
Dominant voting typeNone · 71.3% of voting shares
Institutional Holdings1912
Rows:
NVIDIA CORPORATION
DFNDShares3.48M
TypeSH
Market value$696.48M
5.03%
Sole
1.01M
Shared
0.00
None
2.47M
PALO ALTO NETWORKS INC
DFNDShares896.84K
TypeSH
Market value$305.84M
2.21%
Sole
29.55K
Shared
0.00
None
867.29K
ALPHABET INC
DFNDShares844.53K
TypeSH
Market value$301.81M
2.18%
Sole
453.68K
Shared
0.00
None
390.85K
MICROSOFT CORP
DFNDShares784.60K
TypeSH
Market value$292.67M
2.11%
Sole
283.70K
Shared
0.00
None
500.90K
AMAZON COM INC
DFNDShares1.18M
TypeSH
Market value$280.61M
2.03%
Sole
399K
Shared
0.00
None
778.37K
CROWDSTRIKE HLDGS INC
DFNDShares365.60K
TypeSH
Market value$279.00M
2.01%
Sole
11.02K
Shared
0.00
None
354.58K
APPLE INC
DFNDShares946.52K
TypeSH
Market value$273.89M
1.98%
Sole
596.33K
Shared
0.00
None
350.19K
MICRON TECHNOLOGY INC
DFNDShares198.63K
TypeSH
Market value$229.28M
1.65%
Sole
116.28K
Shared
0.00
None
82.36K
CISCO SYS INC
DFNDShares1.89M
TypeSH
Market value$222.47M
1.61%
Sole
182.61K
Shared
0.00
None
1.71M
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares457.05K
TypeSH
Market value$218.27M
1.58%
Sole
114.27K
Shared
0.00
None
342.77K
TESLA INC
DFNDShares497.27K
TypeSH
Market value$209.15M
1.51%
Sole
89.56K
Shared
0.00
None
407.70K
PALANTIR TECHNOLOGIES INC
DFNDShares1.76M
TypeSH
Market value$204.86M
1.48%
Sole
139.19K
Shared
0.00
None
1.62M
BROADCOM INC
DFNDShares539.77K
TypeSH
Market value$203.90M
1.47%
Sole
265.01K
Shared
0.00
None
274.77K
META PLATFORMS INC
DFNDShares336.58K
TypeSH
Market value$189.59M
1.37%
Sole
113.19K
Shared
0.00
None
223.39K
FORTINET INC
DFNDShares1.21M
TypeSH
Market value$186.08M
1.34%
Sole
47.69K
Shared
0.00
None
1.16M
ADVANCED MICRO DEVICES INC
DFNDShares263.72K
TypeSH
Market value$153.20M
1.11%
Sole
99.41K
Shared
0.00
None
164.32K
VISA INC
DFNDShares432.71K
TypeSH
Market value$148.46M
1.07%
Sole
139.40K
Shared
0.00
None
293.31K
GENERAL DYNAMICS CORP
DFNDShares415.91K
TypeSH
Market value$147.33M
1.06%
Sole
8.50K
Shared
0.00
None
407.41K
RTX CORPORATION
SOLEShares744.58K
TypeSH
Market value$141.27M
1.02%
Sole
9.02K
Shared
0.00
None
735.56K
LOCKHEED MARTIN CORP
DFNDShares247.84K
TypeSH
Market value$126.27M
0.91%
Sole
13.62K
Shared
0.00
None
234.22K
INTEL CORP
DFNDShares837.32K
TypeSH
Market value$116.91M
0.84%
Sole
248.59K
Shared
0.00
None
588.73K
BERKSHIRE HATHAWAY INC DEL
DFNDShares231.76K
TypeSH
Market value$115.97M
0.84%
Sole
107.91K
Shared
0.00
None
123.85K
NORTHROP GRUMMAN CORP
DFNDShares225.43K
TypeSH
Market value$114.81M
0.83%
Sole
7.15K
Shared
0.00
None
218.28K
KLA CORP
DFNDShares365.17K
TypeSH
Market value$110.18M
0.80%
Sole
156.91K
Shared
0.00
None
208.26K
MASTERCARD INCORPORATED
DFNDShares204.86K
TypeSH
Market value$105.21M
0.76%
Sole
72.29K
Shared
0.00
None
132.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.48M | SH | $696.48M 5.03% | 1.01M | 0.00 | 2.47M |
PALO ALTO NETWORKS INCDFND | COM | 896.84K | SH | $305.84M 2.21% | 29.55K | 0.00 | 867.29K |
ALPHABET INCDFND | CAP STK CL A | 844.53K | SH | $301.81M 2.18% | 453.68K | 0.00 | 390.85K |
MICROSOFT CORPDFND | COM | 784.60K | SH | $292.67M 2.11% | 283.70K | 0.00 | 500.90K |
AMAZON COM INCDFND | COM | 1.18M | SH | $280.61M 2.03% | 399K | 0.00 | 778.37K |
CROWDSTRIKE HLDGS INCDFND | CL A | 365.60K | SH | $279.00M 2.01% | 11.02K | 0.00 | 354.58K |
APPLE INCDFND | COM | 946.52K | SH | $273.89M 1.98% | 596.33K | 0.00 | 350.19K |
MICRON TECHNOLOGY INCDFND | COM | 198.63K | SH | $229.28M 1.65% | 116.28K | 0.00 | 82.36K |
CISCO SYS INCDFND | COM | 1.89M | SH | $222.47M 1.61% | 182.61K | 0.00 | 1.71M |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 457.05K | SH | $218.27M 1.58% | 114.27K | 0.00 | 342.77K |
TESLA INCDFND | COM | 497.27K | SH | $209.15M 1.51% | 89.56K | 0.00 | 407.70K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.76M | SH | $204.86M 1.48% | 139.19K | 0.00 | 1.62M |
BROADCOM INCDFND | COM | 539.77K | SH | $203.90M 1.47% | 265.01K | 0.00 | 274.77K |
META PLATFORMS INCDFND | CL A | 336.58K | SH | $189.59M 1.37% | 113.19K | 0.00 | 223.39K |
FORTINET INCDFND | COM | 1.21M | SH | $186.08M 1.34% | 47.69K | 0.00 | 1.16M |
ADVANCED MICRO DEVICES INCDFND | COM | 263.72K | SH | $153.20M 1.11% | 99.41K | 0.00 | 164.32K |
VISA INCDFND | COM CL A | 432.71K | SH | $148.46M 1.07% | 139.40K | 0.00 | 293.31K |
GENERAL DYNAMICS CORPDFND | COM | 415.91K | SH | $147.33M 1.06% | 8.50K | 0.00 | 407.41K |
RTX CORPORATIONSOLE | COM | 744.58K | SH | $141.27M 1.02% | 9.02K | 0.00 | 735.56K |
LOCKHEED MARTIN CORPDFND | COM | 247.84K | SH | $126.27M 0.91% | 13.62K | 0.00 | 234.22K |
INTEL CORPDFND | COM | 837.32K | SH | $116.91M 0.84% | 248.59K | 0.00 | 588.73K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 231.76K | SH | $115.97M 0.84% | 107.91K | 0.00 | 123.85K |
NORTHROP GRUMMAN CORPDFND | COM | 225.43K | SH | $114.81M 0.83% | 7.15K | 0.00 | 218.28K |
KLA CORPDFND | COM NEW | 365.17K | SH | $110.18M 0.80% | 156.91K | 0.00 | 208.26K |
MASTERCARD INCORPORATEDDFND | CL A | 204.86K | SH | $105.21M 0.76% | 72.29K | 0.00 | 132.57K |
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