Vivaldi Capital Management LP Purchases in Q2 2025

Vivaldi Capital Management LP

  • $653 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
76.5K
New
$49.38 - $79.97 $3.78M - $6.12M
76.5K $5.92M
GOOGL
Alphabet Inc.

Communication Services
23.3K
+ 57.63%
$144.7 - $178.6 $3.37M - $4.16M
63.7K $11.2M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
139K
New
$29.44 - $33.91 $4.08M - $4.7M
139K $4.53M
SCHW
Schwab Charles Corp

Financial Services
415
+ 0.22%
$69.06 - $91.24 $28.7K - $37.9K
191K $17.4M
COIN
Coinbase Global, Inc.

Technology
50
+ 0.36%
$151.47 - $375.07 $7.57K - $18.8K
13.9K $4.87M
BWA
Borgwarner Inc

Consumer Cyclical
6.57K
+ 1.63%
$24.84 - $33.92 $163K - $223K
411K $13.7M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
41.4K
+ 68.63%
$48.5 - $49.35 $2.01M - $2.04M
102K $5.01M
ON
On Semiconductor Corp

Technology
6.43K
+ 4.68%
$31.95 - $54.21 $205K - $348K
144K $7.54M
DVY
Ishares Tr

ETFs
14.9K
+ 47.44%
$118.37 - $134.86 $1.76M - $2.01M
46.3K $6.15M
SPY
Spdr S&P 500 ETF Trust

ETFs
874
+ 5.43%
$496.48 - $617.85 $434K - $540K
17K $10.5M
AMZN
Amazon Com Inc

Consumer Cyclical
1.27K
+ 6.21%
$167.32 - $223.3 $212K - $284K
21.7K $4.77M
VHT
Vanguard Health Care ETF

ETFs
3.45K
+ 140.35%
$236.71 - $261.92 $818K - $905K
5.92K $1.47M
IVV
Ishares Core S&P 500 ETF

ETFs
233
+ 2.17%
$498.8 - $620.9 $116K - $145K
11K $6.8M
VTV
Vanguard Value ETF

ETFs
3.3K
+ 14.63%
$153.67 - $176.74 $507K - $583K
25.8K $4.57M
AVGO
Broadcom Inc.

Technology
306
+ 6.12%
$146.29 - $275.65 $44.8K - $84.3K
5.31K $1.46M
FNDF
Schwab Fundamental Intl Large

ETFs
8.62K
+ 12.64%
$32.25 - $40.02 $278K - $345K
76.8K $3.07M
IYJ
Ishares Tr

ETFs
4.13K
New
$115.07 - $142.31 $475K - $588K
4.13K $588K
UBER
Uber Technologies, Inc

Technology
6.2K
New
$64.62 - $93.3 $401K - $579K
6.2K $578K
NOW
Service Now, Inc.

Technology
550
New
$721.65 - $1040.18 $397K - $572K
550 $565K
ACWI
Ishares Msci Acwi ETF

ETFs
668
+ 1.96%
$103.59 - $128.6 $69.2K - $85.9K
34.7K $4.47M
XLK
Technology Sector Spdr

ETFs
577
+ 7.62%
$179.73 - $253.23 $104K - $146K
8.15K $2.06M
GOOG
Alphabet Inc.

Communication Services
260
+ 1.54%
$146.58 - $180.01 $38.1K - $46.8K
17.2K $3.04M
IGM
Ishares Expanded Tech Sector E

ETFs
3.6K
New
$79.8 - $112.34 $287K - $404K
3.6K $403K
IYE
Ishares Tr

ETFs
8.76K
New
$40.36 - $49.67 $354K - $435K
8.76K $396K
JPM
Jpmorgan Chase & CO

Financial Services
134
+ 1.79%
$210.28 - $289.91 $28.2K - $38.8K
7.62K $2.21M
AVDV
American Centy ETF Tr Avantis

ETFs
2.57K
+ 15.17%
$61.76 - $79.32 $159K - $204K
19.5K $1.55M
FNDE
Schwab Fundamental Emerging Mk

ETFs
6.51K
+ 10.56%
$26.66 - $33.09 $174K - $215K
68.1K $2.25M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
4.06K
+ 18.0%
$65.1 - $75.98 $265K - $309K
26.6K $2.02M
INSM
Insmed Inc

Healthcare
3.23K
New
$64.81 - $105.9 $210K - $342K
3.23K $325K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
193
+ 0.16%
$24.38 - $30.18 $4.71K - $5.82K
120K $3.62M
PLTR
Palantir Technologies Inc.

Technology
2.31K
New
$74.01 - $144.25 $171K - $333K
2.31K $314K
SCHG
Schwab Strategic Tr Us Large C

ETFs
10.7K
New
$22.27 - $29.21 $238K - $312K
10.7K $312K
IEFA
Ishares Tr

ETFs
1.36K
+ 5.64%
$67.83 - $84.09 $92.5K - $115K
25.5K $2.13M
AVUV
American Centy ETF Tr Avantis

ETFs
2.75K
+ 22.32%
$75.17 - $91.21 $207K - $251K
15.1K $1.37M
GALT
Galectin Therapeutics Inc

Healthcare
117K
+ 209.99%
$1.25 - $3.29 $146K - $384K
172K $363K
IYM
Ishares Tr

ETFs
2.11K
New
$116.16 - $140.01 $245K - $295K
2.11K $295K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.77K
New
$102.02 - $103.5 $283K - $287K
2.77K $285K
IDEV
Ishares Core Msci Intl Develop

ETFs
692
+ 2.24%
$61.79 - $76.67 $42.8K - $53.1K
31.6K $2.4M
SYK
Stryker Corp

Healthcare
678
New
$337.37 - $395.63 $229K - $268K
678 $268K
WMT
Walmart Inc.

Consumer Defensive
389
+ 1.71%
$81.79 - $99.98 $31.8K - $38.9K
23.2K $2.27M
MET
Metlife Inc

Financial Services
3.11K
New
$68.42 - $82.49 $213K - $257K
3.11K $250K
ISRG
Intuitive Surgical Inc

Healthcare
446
New
$451.58 - $565.94 $201K - $252K
446 $242K
IXP
Ishares Global Comm Services E

ETFs
2.14K
New
$88.17 - $112.32 $188K - $240K
2.14K $239K
VB
Vanguard Small Cap ETF

ETFs
368
+ 3.83%
$193.73 - $237.37 $71.3K - $87.4K
9.97K $2.36M
MU
Micron Technology Inc

Technology
1.89K
New
$64.72 - $127.91 $122K - $242K
1.89K $233K
VPU
Vanguard Utilities ETF

ETFs
1.3K
New
$158.36 - $178.82 $206K - $232K
1.3K $229K
CRWD
Crowd Strike Holdings, Inc.

Technology
450
New
$321.63 - $509.31 $145K - $229K
450 $229K
ETN
Eaton Corp PLC

Industrials
620
New
$246.52 - $356.99 $153K - $221K
620 $221K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.11K
New
$63.54 - $68.5 $197K - $213K
3.11K $209K
Activity Summary
Buys All Purchases 124 New Holdings 26 Increased Positions 98 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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