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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34B
$4.18 Million 0.61% of portfolio
109,524
Q3 2025 Reduced 20.98%
$1.74T
$4.18 Million 0.61% of portfolio
17,149
Q3 2025 Reduced 0.08%
$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%
$20.9B
$3.64 Million 0.53% of portfolio
20,467
Q3 2025 New
$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%
$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%
$0
$2.51 Million 0.36% of portfolio
85,540
Q3 2025 Reduced 0.73%
$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%
$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%
$593B
$2.08 Million 0.3% of portfolio
7,409
Q3 2025 Reduced 5.62%
$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%
$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%
$0
$1.71 Million 0.25% of portfolio
8,715
Q3 2025 Added 0.13%
$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
$1.65 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
$1.52 Million 0.22% of portfolio
152,219
Q4 2023 Reduced 29.14%
$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%
$367B
$1.47 Million 0.21% of portfolio
3,631
Q3 2025 Added 0.03%
$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%
$114B
$1.35 Million 0.2% of portfolio
6,276
Q3 2025 Added 3.1%
$0
$1.34 Million 0.2% of portfolio
7,381
Q3 2025 Reduced 3.26%
$222B
$1.2 Million 0.17% of portfolio
2,465
Q3 2025 Added 0.69%
$0
$1.16 Million 0.17% of portfolio
8,833
Q3 2025 Added 2.95%
$222M
$1.11 Million 0.16% of portfolio
118,779
Q3 2025 Added 2.06%
$228B
$1.11 Million 0.16% of portfolio
8,317
Q3 2025 Reduced 3.72%
$49.1B
$1.08 Million 0.16% of portfolio
898
Q3 2025 Added 4.91%

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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