Vident Advisory, LLC
•CIK: 1744347•Filing: Q4 2025
Vident Advisory, LLC, managed by the renowned investor Jeff Tarrant, is known for its concentrated, high-conviction bets, currently holding 1,617 positions with a focus on technology and growth stocks. Recently, the fund has made notable moves by adding LMT and IEMG significantly, while exiting SCHC and FITBM, reflecting its dynamic strategy in adapting to market conditions.
Total AUM
$10.6B
+ $89.4M in options
QoQ Performance
+6.3%
Positions
1,526
+ 5 options
Top 10 Concentration
28.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT3.3%
NVDA3.1%
AMZN2.4%
GOOGL2.2%
PLTR2.2%
AAPL2.0%
META1.9%
CSCO1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.3%
Technology26.1%
Consumer6.6%
Financial6.5%
Industrial4.4%
Healthcare3.2%
Communication1.6%
ETF0.7%
🚪 Exited Positionssold since Q3 2025
+1419 more exited positions
Changes from Q3 2025
NEW3 new positions
↑121 increased
↓76 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023