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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.52 Million 0.22% of portfolio
152,219
Q4 2023 Reduced 29.14%
$0
$631,000 0.09% of portfolio
15,950
Q3 2025 Reduced 34.5%
$0
$485,000 0.07% of portfolio
44,373
Q3 2025 Added 0.07%
$0
$397,000 0.06% of portfolio
39,599
Q3 2025 Added 0.06%
$0
$423,000 0.06% of portfolio
44,672
Q3 2025 Added 0.06%
$0
$373,000 0.05% of portfolio
35,236
Q3 2025 Added 0.08%
$0
$251,000 0.04% of portfolio
23,162
Q3 2025 Added 0.05%
$0
$269,000 0.04% of portfolio
30,849
Q3 2025 New
$0
$272,000 0.04% of portfolio
22,034
Q2 2025 Added 73.09%
$0
$142,000 0.02% of portfolio
10,100
Q2 2025 Reduced 41.62%
$0
$149,000 0.02% of portfolio
12,950
Q1 2025 Reduced 0.69%
$0
$124,000 0.02% of portfolio
10,100
Q1 2023 Reduced 67.63%

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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