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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Million 3.4% of portfolio
299,053
Q3 2025 Added 14.25%
$0
$15.9 Million 2.3% of portfolio
370,444
Q3 2025 Added 14.62%
$0
$14.1 Million 2.05% of portfolio
536,902
Q3 2025 Added 2.34%
$0
$14.1 Million 2.04% of portfolio
140,445
Q3 2025 Added 17.59%
$24.1B
$13.6 Million 1.97% of portfolio
320,953
Q3 2025 Reduced 19.26%
$0
$12.2 Million 1.77% of portfolio
500,122
Q3 2025 Added 4.49%
$0
$11.4 Million 1.66% of portfolio
17,150
Q3 2025 Added 1.14%
$0
$11.3 Million 1.65% of portfolio
487,123
Q3 2025 Added 2.33%
$65.3B
$8.82 Million 1.28% of portfolio
121,239
Q3 2025 Added 0.02%
$0
$8.49 Million 1.23% of portfolio
25,880
Q3 2025 Reduced 3.96%
$130B
$7.29 Million 1.06% of portfolio
20,503
Q3 2025 Reduced 10.36%
$0
$6.83 Million 0.99% of portfolio
119,512
Q3 2025 Added 10.94%
$0
$6.61 Million 0.96% of portfolio
236,964
Q3 2025 Reduced 1.25%
$0
$6.52 Million 0.95% of portfolio
45,869
Q3 2025 Reduced 0.95%
$0
$6.31 Million 0.92% of portfolio
136,314
Q3 2025 Added 12.29%
$0
$5.93 Million 0.86% of portfolio
230,552
Q3 2025 Added 11.44%
$0
$5.06 Million 0.73% of portfolio
7,562
Q3 2025 Reduced 30.97%
$0
$5.05 Million 0.73% of portfolio
36,534
Q3 2025 Added 5.22%
$0
$4.61 Million 0.67% of portfolio
7,524
Q3 2025 Reduced 5.63%
$0
$4.46 Million 0.65% of portfolio
23,902
Q3 2025 Reduced 7.53%
$1.34B
$4.18 Million 0.61% of portfolio
109,524
Q3 2025 Reduced 20.98%
$0
$3.97 Million 0.58% of portfolio
118,999
Q3 2025 Reduced 0.95%
$0
$3.79 Million 0.55% of portfolio
127,820
Q3 2025 Added 0.84%
$0
$3.64 Million 0.53% of portfolio
60,753
Q3 2025 Reduced 2.08%
$0
$3.45 Million 0.5% of portfolio
23,714
Q3 2025 Reduced 0.82%
$0
$3.29 Million 0.48% of portfolio
70,257
Q3 2025 Added 36.75%
$0
$3.17 Million 0.46% of portfolio
73,844
Q3 2025 Reduced 3.81%
$0
$2.51 Million 0.36% of portfolio
85,540
Q3 2025 Reduced 0.73%
$0
$2.4 Million 0.35% of portfolio
8,498
Q3 2025 Added 4.32%
$0
$2.36 Million 0.34% of portfolio
29,410
Q3 2025 Reduced 6.8%
$0
$2.36 Million 0.34% of portfolio
65,279
Q3 2025 Reduced 4.21%
$0
$2.19 Million 0.32% of portfolio
8,606
Q3 2025 Reduced 13.72%
$0
$2.18 Million 0.32% of portfolio
7,405
Q3 2025 Reduced 18.19%
$0
$2.03 Million 0.29% of portfolio
23,290
Q3 2025 Reduced 8.84%
$0
$1.98 Million 0.29% of portfolio
24,665
Q3 2025 Reduced 7.44%
$0
$1.98 Million 0.29% of portfolio
91,622
Q3 2025 Added 19.87%
$0
$1.71 Million 0.25% of portfolio
8,715
Q3 2025 Added 0.13%
$0
$1.65 Million 0.24% of portfolio
18,513
Q3 2025 Reduced 5.13%
$0
$1.64 Million 0.24% of portfolio
17,914
Q3 2025 Reduced 17.95%
$0
$1.63 Million 0.24% of portfolio
6,271
Q3 2025 Added 6.02%
$0
$1.47 Million 0.21% of portfolio
10,694
Q3 2025 Reduced 0.71%
$0
$1.46 Million 0.21% of portfolio
12,272
Q3 2025 Reduced 5.56%
$0
$1.47 Million 0.21% of portfolio
23,795
Q3 2025 Added 9.13%
$0
$1.45 Million 0.21% of portfolio
14,575
Q3 2025 Reduced 3.36%
$0
$1.4 Million 0.2% of portfolio
14,463
Q2 2025 Reduced 0.41%
$0
$1.34 Million 0.2% of portfolio
7,381
Q3 2025 Reduced 3.26%
$0
$1.16 Million 0.17% of portfolio
8,833
Q3 2025 Added 2.95%
$0
$1.13 Million 0.16% of portfolio
20,858
Q3 2025 Reduced 8.53%
$0
$1.05 Million 0.15% of portfolio
11,463
Q3 2025 Added 1.2%

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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