Vivaldi Capital Management LP Sells in Q2 2025

Vivaldi Capital Management LP

  • $653 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-13
- 0.5%
$78.21 - $143.81 $1.02K - $1.87K
2.58K $365K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-3.03K
- 2.44%
$35.35 - $42.68 $107K - $129K
121K $5.17M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-10
- 0.19%
$40.51 - $71.03 $405 - $710
5.21K $366K
CEG
Constellation Energy Corp

Utilities
-412
- 19.76%
$170.96 - $322.76 $70.4K - $133K
1.67K $539K
MS
Morgan Stanley

Financial Services
-33
- 0.64%
$99.83 - $140.86 $3.29K - $4.65K
5.13K $722K
NTRS
Northern Trust Corp

Financial Services
-26
- 0.56%
$84.45 - $126.79 $2.2K - $3.3K
4.65K $589K
IYW
Ishares Dj Us Tech ETF

ETFs
-861
- 9.0%
$122.57 - $173.27 $106K - $149K
8.7K $1.51M
BA
Boeing CO

Industrials
-409
- 6.3%
$136.59 - $217.51 $55.9K - $89K
6.09K $1.28M
VO
Vanguard Mid Cap ETF

ETFs
-28
- 0.31%
$228.54 - $279.83 $6.4K - $7.84K
9.05K $2.53M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-769
- 0.29%
$7.69 - $11.46 $5.91K - $8.81K
266K $3.05M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-414
- 0.33%
$22.92 - $28.05 $9.49K - $11.6K
127K $3.56M
GLD
Spdr Gold Trust

ETFs
-469
- 2.01%
$273.71 - $316.29 $128K - $148K
22.9K $6.97M
NUE
Nucor Corp

Basic Materials
-695
- 1.77%
$103.22 - $131.43 $71.7K - $91.3K
38.7K $5.01M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-276
- 3.35%
$456.74 - $568.03 $126K - $157K
7.97K $4.53M
NFLX
Netflix Inc

Communication Services
-6
- 0.7%
$855.86 - $1339.13 $5.14K - $8.03K
856 $1.15M
VEA
Vanguard Ftse Developed Market

ETFs
-482
- 0.77%
$45.65 - $57.01 $22K - $27.5K
62K $3.54M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3.86K
- 1.83%
$19.1 - $23.83 $73.7K - $91.9K
207K $4.93M
SLV
I Shares Silver Trust

ETFs
-7.94K
- 1.96%
$27.08 - $33.74 $215K - $268K
398K $13M
DE
Deere & CO

Industrials
-276
- 1.71%
$412.99 - $531.48 $114K - $147K
15.8K $8.05M
ORCL
Oracle Corp

Technology
-329
- 4.02%
$122.82 - $218.63 $40.4K - $71.9K
7.85K $1.72M
VTI
Vanguard Total Stock Market Et

ETFs
-654
- 2.37%
$243.75 - $303.93 $159K - $199K
26.9K $8.19M
PNR
Pentair PLC

Industrials
-3.21K
- 5.18%
$76.17 - $103.58 $244K - $332K
58.7K $6.03M
META
Meta Platforms, Inc.

Communication Services
-17
- 0.37%
$484.66 - $738.09 $8.24K - $12.5K
4.59K $3.39M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-15K
- 2.78%
$19.6 - $24.44 $294K - $367K
525K $12.8M
CAT
Caterpillar Inc

Industrials
-103
- 0.62%
$273.94 - $388.21 $28.2K - $40K
16.5K $6.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.27K
- 0.89%
$17.76 - $22.1 $75.9K - $94.4K
476K $10.5M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.42K
- 1.35%
$32.66 - $40.75 $144K - $180K
323K $13.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-378
- 1.71%
$221.86 - $362.89 $83.9K - $137K
21.7K $6.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.8K
- 0.68%
$58.41 - $72.69 $105K - $131K
262K $19M
MSFT
Microsoft Corp

Technology
-175
- 0.97%
$354.56 - $497.45 $62K - $87.1K
17.8K $8.86M
AMAT
Applied Materials Inc

Technology
-4.44K
- 4.32%
$126.95 - $183.52 $564K - $815K
98.4K $18M
NVDA
Nvidia Corp

Technology
-4.43K
- 3.1%
$94.31 - $157.99 $417K - $699K
139K $21.9M
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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