Vident Advisory, LLC

Vident Advisory, LLC declares $6.1B in 197 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 44.0% of its $13.9B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Alphabet (0.01% of the company). From Mar 31, 2026 to Jun 30, 2026, it bought $297.0M and sold $997.3M of these stocks, at the quarter's prices: a net sale of $700.3M; 10 new positions and 4 sold out.

Largest positions

1. NVIDIA (NVDA): $433.7M, 2.2M shares, 0.01% of the company, 3.1% of its portfolio (trimmed this quarter)
2. Alphabet (GOOGL): $397.2M, 1.1M shares, 0.01% of the company, 2.9% of its portfolio (trimmed this quarter)
3. Palo Alto Networks (PANW): $305.8M, 896,838 shares, 0.11% of the company, 2.2% of its portfolio (trimmed this quarter)
4. Microsoft (MSFT): $292.7M, 784,604 shares, 0.01% of the company, 2.1% of its portfolio (trimmed this quarter)
5. Amazon (AMZN): $280.6M, 1.2M shares, 0.01% of the company, 2.0% of its portfolio (trimmed this quarter)
6. CrowdStrike (CRWD): $279.0M, 1.5M shares, 0.14% of the company, 2.0% of its portfolio (trimmed this quarter)
7. Apple (AAPL): $273.9M, 946,522 shares, 0.01% of the company, 2.0% of its portfolio (added this quarter)
8. Micron (MU): $229.3M, 198,635 shares, 0.02% of the company, 1.7% of its portfolio (trimmed this quarter)
9. Cisco (CSCO): $222.5M, 1.9M shares, 0.05% of the company, 1.6% of its portfolio (trimmed this quarter)
10. TSMC (TSM): $218.3M, 457,045 shares, 0.01% of the company, 1.6% of its portfolio (trimmed this quarter)
11. Palantir (PLTR): $204.9M, 1.8M shares, 0.07% of the company, 1.5% of its portfolio (added this quarter)
12. Broadcom (AVGO): $203.9M, 539,774 shares, 0.01% of the company, 1.5% of its portfolio (trimmed this quarter)
13. Meta Platforms (META): $189.6M, 336,581 shares, 0.01% of the company, 1.4% of its portfolio (added this quarter)
14. Fortinet (FTNT): $186.1M, 1.2M shares, 0.16% of the company, 1.3% of its portfolio (trimmed this quarter)
15. AMD (AMD): $153.2M, 263,722 shares, 0.02% of the company, 1.1% of its portfolio (trimmed this quarter)

By sector

• Cloud & AI giants: $1.4B, 24% of its AI holdings, 6 companies
• Chips & compute: $1.4B, 22% of its AI holdings, 30 companies
• AI software: $1.3B, 21% of its AI holdings, 25 companies
• Neoclouds & data centers: $413.3M, 7% of its AI holdings, 29 companies
• Memory & storage: $395.1M, 6% of its AI holdings, 7 companies
• Power, electrical & cooling: $362.4M, 6% of its AI holdings, 42 companies
• Interconnect: $341.1M, 6% of its AI holdings, 11 companies
• Equipment & test: $320.2M, 5% of its AI holdings, 24 companies
• Servers & systems: $111.3M, 2% of its AI holdings, 12 companies
• Optics: $49.2M, 1% of its AI holdings, 11 companies

Biggest changes this quarter

• trimmed NVIDIA (NVDA): -$236.5M at the quarter's price
• trimmed Palo Alto Networks (PANW): -$122.4M at the quarter's price
• trimmed AMD (AMD): -$95.3M at the quarter's price
• trimmed Intel (INTC): -$73.7M at the quarter's price
• trimmed Cisco (CSCO): -$68.4M at the quarter's price
• trimmed Micron (MU): -$57.8M at the quarter's price
• trimmed CrowdStrike (CRWD): -$51.1M at the quarter's price
• added to Sandisk (SNDK): +$50.4M at the quarter's price
• trimmed Datadog (DDOG): -$48.0M at the quarter's price
• trimmed Astera Labs (ALAB): -$38.7M at the quarter's price

Other holders of this size

• CONGRESS ASSET MANAGEMENT CO: $6.1B in 76 of these companies
• Pathstone Holdings, LLC: $6.1B in 182 of these companies
• Empowered Funds, LLC: $6.1B in 164 of these companies
• POLEN CAPITAL MANAGEMENT LLC: $6.1B in 50 of these companies
• Clal Insurance Enterprises Holdings Ltd: $6.1B in 51 of these companies
• QRG CAPITAL MANAGEMENT, INC.: $6.1B in 141 of these companies
• PINEBRIDGE INVESTMENTS LLC: $6.0B in 113 of these companies
• PERSHING SQUARE INC.: $6.2B in 3 of these companies

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