Vivaldi Capital Management LP Portfolio Holdings

Vivaldi Capital Management LP

  • $653 Million
  • Q2 2025

Vivaldi Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $653 Million distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.7M, Nvidia Corp with a value of $21.9M, Bank Of New York Mellon Corp with a value of $21.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $19M, and Applied Materials Inc with a value of $18M.

Examining the 13F form we can see an increase of $43.5M in the current position value, from $609M to 653M.

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 $653 Million
ETFs: $275 Million
Technology: $114 Million
Healthcare: $65.8 Million
Financial Services: $64.8 Million
Industrials: $43.5 Million
Consumer Cyclical: $29 Million
Communication Services: $26.3 Million
Consumer Defensive: $15.5 Million
Other: $19.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$31.7 Million 4.85% of portfolio
154,269
Q2 2025 Reduced 1.02%
$456B
$21.9 Million 3.35% of portfolio
138,529
Q2 2025 Reduced 3.1%
$83.7B
$21.7 Million 3.32% of portfolio
238,120
Q2 2025 Reduced 10.86%
$0
$19 Million 2.91% of portfolio
261,762
Q2 2025 Reduced 0.68%
$162B
$18 Million 2.76% of portfolio
98,374
Q2 2025 Reduced 4.32%
$179B
$17.4 Million 2.66% of portfolio
190,610
Q2 2025 Added 0.22%
$152B
$15.9 Million 2.44% of portfolio
57,077
Q2 2025 Reduced 2.6%
$122B
$15.4 Million 2.36% of portfolio
176,914
Q2 2025 Reduced 0.98%
$9.4B
$13.7 Million 2.11% of portfolio
410,538
Q2 2025 Added 1.63%
$0
$13.1 Million 2.0% of portfolio
323,195
Q2 2025 Reduced 1.35%
$18B
$13 Million 2.0% of portfolio
397,518
Q2 2025 Reduced 1.96%
$0
$12.8 Million 1.96% of portfolio
524,647
Q2 2025 Reduced 2.78%
$0
$12 Million 1.83% of portfolio
119,433
Q2 2025 Reduced 7.54%
$0
$11.7 Million 1.79% of portfolio
478,649
Q2 2025 Reduced 9.46%
$1.21T
$11.2 Million 1.72% of portfolio
63,669
Q2 2025 Added 57.63%
$0
$10.5 Million 1.61% of portfolio
476,016
Q2 2025 Reduced 0.89%
$86B
$10.1 Million 1.55% of portfolio
147,059
Q2 2025 Reduced 1.46%
$3.82B
$8.94 Million 1.37% of portfolio
217,784
Q2 2025 Added 2.84%
$3.95T
$8.86 Million 1.36% of portfolio
17,809
Q2 2025 Reduced 0.97%
$608B
$8.41 Million 1.29% of portfolio
10,787
Q2 2025 Added 2.73%
$0
$8.19 Million 1.25% of portfolio
26,948
Q2 2025 Reduced 2.37%
$153B
$8.05 Million 1.23% of portfolio
15,838
Q2 2025 Reduced 1.71%
$551B
$7.85 Million 1.2% of portfolio
22,121
Q2 2025 Reduced 1.83%
$53.5B
$7.56 Million 1.16% of portfolio
121,215
Q2 2025 Reduced 21.82%
$21.7B
$7.54 Million 1.15% of portfolio
143,782
Q2 2025 Added 4.68%
$106B
$6.97 Million 1.07% of portfolio
22,872
Q2 2025 Reduced 2.01%
$1.08T
$6.9 Million 1.06% of portfolio
21,737
Q2 2025 Reduced 1.71%
$0
$6.8 Million 1.04% of portfolio
10,955
Q2 2025 Added 2.17%
$63.8B
$6.38 Million 0.98% of portfolio
63,165
Q2 2025 Reduced 36.1%
$218B
$6.4 Million 0.98% of portfolio
16,498
Q2 2025 Reduced 0.62%
$0
$6.15 Million 0.94% of portfolio
46,311
Q2 2025 Added 47.44%
$21.4B
$6.04 Million 0.93% of portfolio
66,215
Q2 2025 Added 2.05%
$0
$6.07 Million 0.93% of portfolio
239,964
Q2 2025 Reduced 14.01%
$17.5B
$6.03 Million 0.92% of portfolio
58,731
Q2 2025 Reduced 5.18%
$66.3B
$5.92 Million 0.91% of portfolio
76,505
Q2 2025 New
$0
$5.86 Million 0.9% of portfolio
107,729
Q2 2025 Reduced 2.21%
$0
$5.17 Million 0.79% of portfolio
121,394
Q2 2025 Reduced 2.44%
$0
$5.01 Million 0.77% of portfolio
101,800
Q2 2025 Added 68.63%
$36.3B
$5.01 Million 0.77% of portfolio
38,672
Q2 2025 Reduced 1.77%
$0
$4.93 Million 0.76% of portfolio
206,880
Q2 2025 Reduced 1.83%
$45.7B
$4.87 Million 0.75% of portfolio
13,909
Q2 2025 Added 0.36%
$11.8B
$4.81 Million 0.74% of portfolio
103,078
Q2 2025 Reduced 3.67%
$2.26T
$4.77 Million 0.73% of portfolio
21,731
Q2 2025 Added 6.21%
$0
$4.57 Million 0.7% of portfolio
25,848
Q2 2025 Added 14.63%
$0
$4.53 Million 0.69% of portfolio
7,973
Q2 2025 Reduced 3.35%
$202B
$4.51 Million 0.69% of portfolio
34,158
Q2 2025 Reduced 0.12%
$1.1B
$4.53 Million 0.69% of portfolio
138,607
Q2 2025 New
$0
$4.47 Million 0.68% of portfolio
34,723
Q2 2025 Added 1.96%
$89.6B
$3.95 Million 0.61% of portfolio
176,346
Q2 2025 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $653 Million
  • Prior Value $609 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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