Vivaldi Capital Management LP Incresed Positions in Q3 2025

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
9.19K
+ 14.44%
$174.36 - $254.72 $1.6M - $2.34M
72.9K $17.7M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
37.3K
+ 14.25%
$72.65 - $78.68 $2.71M - $2.93M
299K $23.4M
TSLA
Tesla, Inc.

Consumer Cyclical
215
+ 0.99%
$293.94 - $444.72 $63.2K - $95.6K
22K $9.76M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
47.2K
+ 14.62%
$39.8 - $42.86 $1.88M - $2.03M
370K $15.9M
GBIL
Goldman Sachs Access Treasury

ETFs
21K
+ 17.59%
$99.82 - $100.23 $2.1M - $2.11M
140K $14.1M
MRVL
Marvell Technology, Inc.

Technology
17.9K
+ 23.35%
$62.31 - $84.07 $1.11M - $1.5M
94.4K $7.93M
SCHX
Schwab Strategic Tr Us Large C

ETFs
12.3K
+ 2.34%
$24.46 - $26.5 $300K - $325K
537K $14.1M
IAU
Ishares Gold Trust

ETFs
24
+ 0.02%
$61.62 - $72.77 $1.48K - $1.75K
121K $8.82M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
14.9K
+ 12.29%
$42.26 - $47.16 $631K - $704K
136K $6.31M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
18.9K
+ 36.75%
$42.67 - $46.91 $806K - $886K
70.3K $3.29M
SPMD
Spdr Portfolio

ETFs
11.8K
+ 10.94%
$54.43 - $58.29 $641K - $687K
120K $6.83M
SPY
Spdr S&P 500 ETF Trust

ETFs
193
+ 1.14%
$617.65 - $666.84 $119K - $129K
17.2K $11.4M
PEP
Pepsico Inc

Consumer Defensive
4.65K
+ 13.6%
$133.81 - $152.16 $622K - $707K
38.8K $5.45M
MSFT
Microsoft Corp

Technology
969
+ 5.44%
$491.09 - $535.64 $476K - $519K
18.8K $9.73M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
11.1K
+ 2.33%
$21.69 - $23.34 $241K - $259K
487K $11.3M
JPM
Jpmorgan Chase & CO

Financial Services
1.77K
+ 23.18%
$282.78 - $316.06 $499K - $558K
9.38K $2.96M
GALT
Galectin Therapeutics Inc

Healthcare
83.3K
+ 48.31%
$2.09 - $5.37 $174K - $447K
256K $1.07M
ACWI
Ishares Msci Acwi ETF

ETFs
1.81K
+ 5.22%
$128.32 - $138.41 $232K - $251K
36.5K $5.05M
SCHO
Schwab Short Term Us Treasury

ETFs
21.5K
+ 4.49%
$24.23 - $24.42 $520K - $524K
500K $12.2M
AVGO
Broadcom Inc.

Technology
282
+ 5.31%
$264.74 - $369.57 $74.7K - $104K
5.59K $1.84M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
6.44K
+ 6.33%
$49.05 - $49.99 $316K - $322K
108K $5.39M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
15.2K
+ 19.87%
$20.76 - $21.78 $315K - $331K
91.6K $1.98M
XLK
Technology Sector Spdr

ETFs
352
+ 4.32%
$250.97 - $282.66 $88.3K - $99.5K
8.5K $2.4M
NSC
Norfolk Southern Corp

Industrials
808
+ 56.98%
$259.49 - $300.41 $210K - $243K
2.23K $668K
GE
General Electric CO

Industrials
10
+ 0.18%
$244.75 - $305.63 $2.45K - $3.06K
5.72K $1.72M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.07K
+ 0.84%
$28.15 - $30.13 $30.1K - $32.3K
128K $3.79M
NOC
Northrop Grumman Corp

Industrials
285
+ 70.72%
$498.9 - $609.32 $142K - $174K
688 $419K
TMO
Thermo Fisher Scientific Inc.

Healthcare
17
+ 0.69%
$404.94 - $499.99 $6.88K - $8.5K
2.47K $1.2M
IYW
Ishares Dj Us Tech ETF

ETFs
11
+ 0.13%
$171.38 - $197.01 $1.89K - $2.17K
8.72K $1.71M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1.99K
+ 9.13%
$57.5 - $61.94 $114K - $123K
23.8K $1.47M
VHT
Vanguard Health Care ETF

ETFs
356
+ 6.02%
$239.12 - $259.95 $85.1K - $92.5K
6.27K $1.63M
PLTR
Palantir Technologies Inc.

Technology
206
+ 8.93%
$130.68 - $186.97 $26.9K - $38.5K
2.51K $458K
WMT
Walmart Inc.

Consumer Defensive
207
+ 0.89%
$94.4 - $104.27 $19.5K - $21.6K
23.4K $2.41M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.03%
$357.4 - $423.42 $357 - $423
3.63K $1.47M
VUG
Vanguard Growth ETF

ETFs
199
+ 21.04%
$433.97 - $484.08 $86.4K - $96.3K
1.15K $549K
VGT
Vanguard Information Technolog

ETFs
24
+ 1.75%
$656.44 - $753.15 $15.8K - $18.1K
1.4K $1.04M
AEM
Agnico Eagle Mines LTD

Basic Materials
2
+ 0.08%
$116.14 - $168.56 $232 - $337
2.64K $445K
JNJ
Johnson & Johnson

Healthcare
101
+ 2.98%
$155.17 - $185.42 $15.7K - $18.7K
3.49K $647K
RTX
Raytheon Technologies Corp

Industrials
321
+ 9.11%
$144.19 - $167.33 $46.3K - $53.7K
3.85K $643K
EEMA
Ishares Msci Emerging Markets

ETFs
136
+ 1.2%
$81.98 - $92.25 $11.1K - $12.5K
11.5K $1.05M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
1.26K
+ 12.83%
$47.99 - $54.16 $60.7K - $68.5K
11.1K $588K
QQQ
Invesco Qqq Trust, Series 1

ETFs
82
+ 6.73%
$546.99 - $602.2 $44.9K - $49.4K
1.3K $781K
MS
Morgan Stanley

Financial Services
15
+ 0.29%
$139.09 - $161.16 $2.09K - $2.42K
5.14K $817K
EWJ
Ishares Msci Japan ETF

ETFs
580
+ 6.91%
$71.69 - $81.49 $41.6K - $47.3K
8.97K $719K
MU
Micron Technology Inc

Technology
49
+ 2.59%
$104.88 - $168.89 $5.14K - $8.28K
1.94K $324K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.05%
$420.11 - $472.68 $420 - $473
2.05K $958K
BA
Boeing CO

Industrials
189
+ 3.1%
$209.79 - $237.38 $39.7K - $44.9K
6.28K $1.35M
XT
Ishares Tr Exponential Technol

ETFs
254
+ 3.16%
$65.04 - $71.97 $16.5K - $18.3K
8.29K $596K
AMD
Advanced Micro Devices Inc

Technology
119
+ 4.62%
$134.8 - $184.42 $16K - $21.9K
2.7K $436K
Activity Summary
Buys All Purchases 125 New Holdings 12 Increased Positions 113 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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