Vivaldi Capital Management LP Portfolio Holdings

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

Vivaldi Capital Management LP has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $689 Million distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $23.4M, Nvidia Corp with a value of $22.4M, Bank Of New York Mellon Corp with a value of $21.2M, and Applied Materials Inc with a value of $19.3M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $653M to 689M.

Vivaldi Capital Management LP is based out at Chicago, IL

Below you can find more details about Vivaldi Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $689 Million
ETFs: $294 Million
Technology: $125 Million
Healthcare: $63.4 Million
Financial Services: $63.2 Million
Consumer Cyclical: $38.3 Million
Industrials: $35.7 Million
Communication Services: $34.4 Million
Consumer Defensive: $15.6 Million
Other: $19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$38.9 Million 5.64% of portfolio
152,777
Q3 2025 Reduced 0.97%
$465B
$22.4 Million 3.24% of portfolio
119,844
Q3 2025 Reduced 13.49%
$89.3B
$21.2 Million 3.07% of portfolio
194,423
Q3 2025 Reduced 18.35%
$197B
$19.3 Million 2.8% of portfolio
94,358
Q3 2025 Reduced 4.08%
$1.65T
$17.7 Million 2.57% of portfolio
72,862
Q3 2025 Added 14.44%
$10.5B
$17.1 Million 2.49% of portfolio
389,625
Q3 2025 Reduced 5.09%
$167B
$17.1 Million 2.48% of portfolio
179,023
Q3 2025 Reduced 6.08%
$128B
$15.5 Million 2.25% of portfolio
162,642
Q3 2025 Reduced 8.07%
$183B
$14.7 Million 2.13% of portfolio
52,054
Q3 2025 Reduced 8.8%
$1.29T
$9.76 Million 1.42% of portfolio
21,952
Q3 2025 Added 0.99%
$3.78T
$9.73 Million 1.41% of portfolio
18,778
Q3 2025 Added 5.44%
$103B
$8.13 Million 1.18% of portfolio
107,839
Q3 2025 Reduced 26.67%
$73.7B
$7.93 Million 1.15% of portfolio
94,370
Q3 2025 Added 23.35%
$971B
$7.6 Million 1.1% of portfolio
9,967
Q3 2025 Reduced 7.6%
$533B
$7.04 Million 1.02% of portfolio
20,617
Q3 2025 Reduced 6.8%
$20.3B
$6.94 Million 1.01% of portfolio
140,743
Q3 2025 Reduced 2.11%
$18.9B
$6.49 Million 0.94% of portfolio
65,895
Q3 2025 Reduced 0.48%
$2.92B
$6.29 Million 0.91% of portfolio
185,057
Q3 2025 Reduced 15.03%
$144B
$6.1 Million 0.88% of portfolio
13,339
Q3 2025 Reduced 15.78%
$204B
$5.45 Million 0.79% of portfolio
38,803
Q3 2025 Added 13.6%
$143B
$5.46 Million 0.79% of portfolio
162,669
Q3 2025 Reduced 7.76%
$17.2B
$4.82 Million 0.7% of portfolio
43,473
Q3 2025 Reduced 25.98%
$40.3B
$4.77 Million 0.69% of portfolio
14,132
Q3 2025 Added 1.6%
$11.5B
$4.66 Million 0.68% of portfolio
100,026
Q3 2025 Reduced 2.96%
$2.39T
$4.68 Million 0.68% of portfolio
21,329
Q3 2025 Reduced 1.85%
$55.9B
$4.71 Million 0.68% of portfolio
240,931
Q3 2025 Reduced 9.42%
$38B
$4.33 Million 0.63% of portfolio
31,964
Q3 2025 Reduced 17.35%
$68.7B
$4.25 Million 0.62% of portfolio
50,836
Q3 2025 Reduced 19.52%
$1.74T
$4.18 Million 0.61% of portfolio
17,149
Q3 2025 Reduced 0.08%
$20.9B
$3.64 Million 0.53% of portfolio
20,467
Q3 2025 New
$1.37T
$3.13 Million 0.45% of portfolio
4,261
Q3 2025 Reduced 7.23%
$662B
$2.97 Million 0.43% of portfolio
5,912
Q3 2025 Reduced 7.25%
$881B
$2.96 Million 0.43% of portfolio
9,380
Q3 2025 Added 23.18%
$181B
$2.86 Million 0.41% of portfolio
101,220
Q3 2025 Reduced 10.0%
$28.3B
$2.7 Million 0.39% of portfolio
32,901
Q3 2025 Reduced 3.23%
$52.4B
$2.47 Million 0.36% of portfolio
71,792
Q3 2025 Reduced 5.68%
$9.75B
$2.43 Million 0.35% of portfolio
33,141
Q3 2025 Reduced 5.25%
$279B
$2.41 Million 0.35% of portfolio
23,395
Q3 2025 Added 0.89%
$593B
$2.08 Million 0.3% of portfolio
7,409
Q3 2025 Reduced 5.62%
$404B
$1.93 Million 0.28% of portfolio
2,083
Q3 2025 Added 0.77%
$139B
$1.84 Million 0.27% of portfolio
5,592
Q3 2025 Added 5.31%
$414B
$1.86 Million 0.27% of portfolio
8,044
Q3 2025 Reduced 0.45%
$346B
$1.72 Million 0.25% of portfolio
11,191
Q3 2025 Reduced 2.46%
$328B
$1.72 Million 0.25% of portfolio
5,723
Q3 2025 Added 0.18%
$0
$1.52 Million 0.22% of portfolio
152,219
Q4 2023 Reduced 29.14%
$367B
$1.47 Million 0.21% of portfolio
3,631
Q3 2025 Added 0.03%
$114B
$1.35 Million 0.2% of portfolio
6,276
Q3 2025 Added 3.1%
$222B
$1.2 Million 0.17% of portfolio
2,465
Q3 2025 Added 0.69%
$222M
$1.11 Million 0.16% of portfolio
118,779
Q3 2025 Added 2.06%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $689 Million
  • Prior Value $653 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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