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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92B
$6.29 Million 0.91% of portfolio
185,057
Q3 2025 Reduced 15.03%
$9.75B
$2.43 Million 0.35% of portfolio
33,141
Q3 2025 Reduced 5.25%
$8.11B
$433,000 0.06% of portfolio
11,186
Q1 2024 Reduced 1.06%
$7.96B
$354,000 0.05% of portfolio
16,128
Q1 2025 Reduced 0.39%
$4.04B
$370,000 0.05% of portfolio
10,790
Q1 2024 Reduced 1.17%
$3.71B
$264,000 0.04% of portfolio
16,160
Q1 2024 Reduced 0.74%
$7.39B
$249,000 0.04% of portfolio
10,144
Q3 2025 Added 0.1%
$7.89B
$219,000 0.03% of portfolio
235
Q3 2025 New
$8.79B
$224,000 0.03% of portfolio
2,064
Q3 2025 Reduced 0.58%

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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