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 Companies Only

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%
$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%
$1.21T
$11.2 Million 1.72% of portfolio
63,669
Q2 2025 Added 57.63%
$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%
$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%
$21.7B
$7.54 Million 1.15% of portfolio
143,782
Q2 2025 Added 4.68%
$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%
$21.4B
$6.04 Million 0.93% of portfolio
66,215
Q2 2025 Added 2.05%
$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
$36.3B
$5.01 Million 0.77% of portfolio
38,672
Q2 2025 Reduced 1.77%
$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%
$202B
$4.51 Million 0.69% of portfolio
34,158
Q2 2025 Reduced 0.12%
$89.6B
$3.95 Million 0.61% of portfolio
176,346
Q2 2025 Reduced 1.61%
$1.78T
$3.39 Million 0.52% of portfolio
4,593
Q2 2025 Reduced 0.37%
$203B
$3.25 Million 0.5% of portfolio
112,470
Q2 2025 Reduced 1.2%
$29.2B
$3.05 Million 0.47% of portfolio
265,994
Q2 2025 Reduced 0.29%
$621B
$3.1 Million 0.47% of portfolio
6,374
Q2 2025 Reduced 0.82%
$1.24T
$3.04 Million 0.47% of portfolio
17,162
Q2 2025 Added 1.54%
$27.3B
$2.7 Million 0.41% of portfolio
34,000
Q2 2025 Reduced 1.39%
$46.7B
$2.57 Million 0.39% of portfolio
76,113
Q2 2025 Reduced 2.22%
$281B
$2.27 Million 0.35% of portfolio
23,188
Q2 2025 Added 1.71%
$859B
$2.21 Million 0.34% of portfolio
7,615
Q2 2025 Added 1.79%
$439B
$2.05 Million 0.31% of portfolio
2,067
Q2 2025 Added 0.93%
$368B
$1.83 Million 0.28% of portfolio
11,473
Q2 2025 Reduced 4.48%
$8.95B
$1.82 Million 0.28% of portfolio
34,978
Q3 2024 Reduced 0.29%
$684B
$1.72 Million 0.26% of portfolio
7,850
Q2 2025 Reduced 4.02%
$351B
$1.5 Million 0.23% of portfolio
8,080
Q2 2025 Reduced 1.05%
$306B
$1.47 Million 0.23% of portfolio
5,713
Q2 2025 Reduced 21.05%
$0
$1.49 Million 0.23% of portfolio
152,219
Q4 2023 Reduced 29.14%
$127B
$1.46 Million 0.22% of portfolio
5,310
Q2 2025 Added 6.12%
$14.2B
$1.29 Million 0.2% of portfolio
7,332
Q2 2025 Reduced 3.69%
$139B
$1.28 Million 0.2% of portfolio
6,087
Q2 2025 Reduced 6.3%
$405B
$1.33 Million 0.2% of portfolio
3,630
Q2 2025 Added 3.04%
$545B
$1.15 Million 0.18% of portfolio
856
Q2 2025 Reduced 0.7%
$229B
$1.17 Million 0.18% of portfolio
8,638
Q2 2025 Reduced 1.97%

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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