Vivaldi Capital Management LP Portfolio Holdings

Vivaldi Capital Management LP

  • $609 Million
  • Q1 2025

Vivaldi Capital Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $609 Million distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.6M, Bank Of New York Mellon Corp with a value of $22.4M, Amgen Inc with a value of $18.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $17.3M, and Medtronic PLC with a value of $16.1M.

Examining the 13F form we can see an decrease of $26.7M in the current position value, from $636M to 609M.

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 $609 Million
ETFs: $255 Million
Technology: $91.6 Million
Healthcare: $70.8 Million
Financial Services: $62.9 Million
Industrials: $47.8 Million
Consumer Cyclical: $24.8 Million
Communication Services: $19.6 Million
Consumer Defensive: $15.9 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4T
$34.6 Million 5.68% of portfolio
155,856
Q1 2025 Reduced 1.73%
$72.3B
$22.4 Million 3.68% of portfolio
267,138
Q1 2025 Reduced 13.1%
$145B
$18.3 Million 3.0% of portfolio
58,602
Q1 2025 Reduced 5.07%
$0
$17.3 Million 2.84% of portfolio
263,565
Q1 2025 Added 4.19%
$114B
$16.1 Million 2.63% of portfolio
178,670
Q1 2025 Reduced 4.75%
$336B
$15.5 Million 2.54% of portfolio
142,955
Q1 2025 Added 2.38%
$150B
$14.9 Million 2.45% of portfolio
102,813
Q1 2025 Reduced 4.48%
$160B
$14.9 Million 2.44% of portfolio
190,195
Q1 2025 Reduced 5.18%
$0
$12.9 Million 2.12% of portfolio
129,167
Q1 2025 New
$0
$12.9 Million 2.11% of portfolio
528,647
Q1 2025 Added 21.52%
$15.5B
$12.6 Million 2.06% of portfolio
405,462
Q1 2025 Reduced 7.86%
$0
$11.9 Million 1.96% of portfolio
539,658
Q1 2025 Reduced 0.68%
$0
$11.9 Million 1.96% of portfolio
327,614
Q1 2025 Added 8.35%
$5.17B
$11.6 Million 1.9% of portfolio
211,767
Q1 2025 Reduced 4.95%
$7.74B
$11.6 Million 1.9% of portfolio
403,968
Q1 2025 Reduced 5.46%
$73.2B
$10.9 Million 1.78% of portfolio
98,849
Q1 2025 Reduced 4.53%
$0
$9.5 Million 1.56% of portfolio
480,288
Q1 2025 Added 1.97%
$51.7B
$9.14 Million 1.5% of portfolio
155,048
Q1 2025 Reduced 2.02%
$0
$9 Million 1.48% of portfolio
16,083
Q1 2025 Added 3.92%
$697B
$8.67 Million 1.42% of portfolio
10,500
Q1 2025 Added 0.73%
$592B
$7.9 Million 1.3% of portfolio
22,533
Q1 2025 Reduced 3.19%
$0
$7.59 Million 1.25% of portfolio
27,602
Q1 2025 Added 0.11%
$156B
$7.56 Million 1.24% of portfolio
16,114
Q1 2025 Reduced 69.64%
$20.3B
$7.34 Million 1.21% of portfolio
64,882
Q1 2025 Reduced 4.65%
$3.38T
$6.75 Million 1.11% of portfolio
17,984
Q1 2025 Reduced 24.51%
$103B
$6.73 Million 1.1% of portfolio
23,341
Q1 2025 Reduced 1.63%
$0
$6.54 Million 1.07% of portfolio
279,072
Q1 2025 Reduced 2.3%
$957B
$6.25 Million 1.03% of portfolio
40,392
Q1 2025 Added 160.71%
$0
$6.02 Million 0.99% of portfolio
10,722
Q1 2025 Reduced 0.59%
$1.08T
$5.73 Million 0.94% of portfolio
22,115
Q1 2025 Reduced 4.65%
$0
$5.64 Million 0.93% of portfolio
110,159
Q1 2025 Added 3.76%
$19.3B
$5.59 Million 0.92% of portfolio
137,354
Q1 2025 Reduced 4.53%
$185B
$5.48 Million 0.9% of portfolio
16,601
Q1 2025 Reduced 4.24%
$16.1B
$5.42 Million 0.89% of portfolio
61,937
Q1 2025 Reduced 10.69%
$12.1B
$5.45 Million 0.89% of portfolio
107,004
Q1 2025 Reduced 8.55%
$181B
$5.13 Million 0.84% of portfolio
34,198
Q1 2025 Added 891.53%
$0
$5.07 Million 0.83% of portfolio
124,427
Q1 2025 Added 5.13%
$29.7B
$4.74 Million 0.78% of portfolio
39,367
Q1 2025 Reduced 5.88%
$0
$4.54 Million 0.74% of portfolio
210,737
Q1 2025 Reduced 2.03%
$0
$4.24 Million 0.7% of portfolio
8,249
Q1 2025 Added 1.29%
$0
$4.22 Million 0.69% of portfolio
31,409
Q1 2025 Added 0.9%
$88.5B
$4.07 Million 0.67% of portfolio
179,226
Q1 2025 Reduced 5.8%
$0
$4 Million 0.66% of portfolio
32,790
Q1 2025 Reduced 12.12%
$0
$3.96 Million 0.65% of portfolio
34,055
Q1 2025 Added 0.97%
$2.09T
$3.89 Million 0.64% of portfolio
20,461
Q1 2025 Added 4.37%
$0
$3.9 Million 0.64% of portfolio
22,550
Q1 2025 Reduced 0.06%
$694B
$3.42 Million 0.56% of portfolio
6,427
Q1 2025 Reduced 15.07%
$0
$3.33 Million 0.55% of portfolio
127,163
Q1 2025 Added 2.13%
$0
$3.31 Million 0.54% of portfolio
119,942
Q1 2025 Added 4.11%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $609 Million
  • Prior Value $636 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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