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 Market Cap. of $200 Billions or more
