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
$266B
$311,000 0.05% of portfolio
1,103
Q3 2025 Added 8.46%
$0
$373,000 0.05% of portfolio
35,236
Q3 2025 Added 0.08%
$35.1B
$326,000 0.05% of portfolio
5,370
Q3 2025 Reduced 0.81%
$136B
$252,000 0.04% of portfolio
682
Q3 2025 Added 0.59%
$0
$284,000 0.04% of portfolio
3,314
Q2 2025 Reduced 0.39%
$0
$246,000 0.04% of portfolio
2,040
Q2 2025 Reduced 7.1%
$0
$294,000 0.04% of portfolio
1,427
Q3 2025 Reduced 6.98%
$0
$253,000 0.04% of portfolio
3,214
Q3 2025 Added 6.96%
$0
$263,000 0.04% of portfolio
2,135
Q2 2025 New
$0
$251,000 0.04% of portfolio
23,162
Q3 2025 Added 0.05%
$136B
$250,000 0.04% of portfolio
1,059
Q3 2025 Reduced 54.84%
$0
$279,000 0.04% of portfolio
9,790
Q3 2025 Added 4.08%
$0
$270,000 0.04% of portfolio
2,696
Q3 2025 Reduced 9.38%
$104B
$292,000 0.04% of portfolio
997
Q3 2025 New
$0
$282,000 0.04% of portfolio
2,575
Q3 2025 Added 4.42%
$553M
$305,000 0.04% of portfolio
15,661
Q2 2025 Reduced 22.18%
$0
$270,000 0.04% of portfolio
2,287
Q3 2025 Reduced 4.31%
$102B
$254,000 0.04% of portfolio
1,774
Q3 2025 New
$0
$256,000 0.04% of portfolio
1,352
Q3 2025 Added 4.08%
$132B
$294,000 0.04% of portfolio
1,194
Q3 2025 Reduced 0.33%
$62.7B
$257,000 0.04% of portfolio
3,126
Q3 2025 Added 0.39%
$0
$243,000 0.04% of portfolio
5,051
Q2 2024 Reduced 6.29%
$0
$269,000 0.04% of portfolio
30,849
Q3 2025 New
$0
$268,000 0.04% of portfolio
2,664
Q2 2025 Reduced 6.53%
$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%
$45.6B
$291,000 0.04% of portfolio
6,485
Q3 2025 Added 0.86%
$0
$306,000 0.04% of portfolio
10,609
Q3 2025 Added 0.45%
$317B
$273,000 0.04% of portfolio
3,265
Q3 2025 Added 1.11%
$0
$283,000 0.04% of portfolio
10,380
Q3 2025 Added 26.83%
$306B
$294,000 0.04% of portfolio
4,445
Q3 2025 Reduced 53.55%
$0
$275,000 0.04% of portfolio
1,148
Q3 2025 Reduced 1.46%
$0
$254,000 0.04% of portfolio
3,191
Q3 2025 Added 0.09%
$0
$259,000 0.04% of portfolio
6,764
Q3 2025 Added 0.31%
$0
$272,000 0.04% of portfolio
22,034
Q2 2025 Added 73.09%
$0
$288,000 0.04% of portfolio
1,382
Q3 2025 Reduced 51.08%
$172B
$209,000 0.03% of portfolio
4,756
Q3 2025 Reduced 47.11%
$0
$195,000 0.03% of portfolio
12,636
Q1 2025 Added 11.53%
$0
$234,000 0.03% of portfolio
4,370
Q3 2025 Reduced 27.3%
$0
$206,000 0.03% of portfolio
2,347
Q3 2025 New
$69.4B
$228,000 0.03% of portfolio
2,790
Q3 2025 New
$140B
$204,000 0.03% of portfolio
815
Q3 2025 New
$73.4B
$223,000 0.03% of portfolio
6,289
Q3 2025 Reduced 0.3%
$147B
$237,000 0.03% of portfolio
2,432
Q3 2025 Reduced 0.29%
$237B
$208,000 0.03% of portfolio
880
Q3 2025 Reduced 1.68%
$121B
$219,000 0.03% of portfolio
284
Q3 2025 Added 1.43%
$68.9B
$229,000 0.03% of portfolio
974
Q3 2025 Added 2.74%
$0
$195,000 0.03% of portfolio
7,820
Q3 2025 Reduced 14.18%
$140B
$202,000 0.03% of portfolio
540
Q3 2025 Reduced 12.9%

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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