Vivaldi Capital Management LP Portfolio Holdings

Vivaldi Capital Management LP

  • $609 Million
  • Q1 2025

Vivaldi Capital Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $609 Million distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.6M, Bank Of New York Mellon Corp with a value of $22.4M, Amgen Inc with a value of $18.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $17.3M, and Medtronic PLC with a value of $16.1M.

Examining the 13F form we can see an decrease of $26.7M in the current position value, from $636M to 609M.

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 $609 Million
ETFs: $255 Million
Technology: $91.6 Million
Healthcare: $70.8 Million
Financial Services: $62.9 Million
Industrials: $47.8 Million
Consumer Cyclical: $24.8 Million
Communication Services: $19.6 Million
Consumer Defensive: $15.9 Million
Other: $20.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$34.6 Million 5.68% of portfolio
155,856
Q1 2025 Reduced 1.73%
$72.8B
$22.4 Million 3.68% of portfolio
267,138
Q1 2025 Reduced 13.1%
$146B
$18.3 Million 3.0% of portfolio
58,602
Q1 2025 Reduced 5.07%
$115B
$16.1 Million 2.63% of portfolio
178,670
Q1 2025 Reduced 4.75%
$337B
$15.5 Million 2.54% of portfolio
142,955
Q1 2025 Added 2.38%
$142B
$14.9 Million 2.45% of portfolio
102,813
Q1 2025 Reduced 4.48%
$161B
$14.9 Million 2.44% of portfolio
190,195
Q1 2025 Reduced 5.18%
$5.26B
$11.6 Million 1.9% of portfolio
211,767
Q1 2025 Reduced 4.95%
$7.8B
$11.6 Million 1.9% of portfolio
403,968
Q1 2025 Reduced 5.46%
$73.9B
$10.9 Million 1.78% of portfolio
98,849
Q1 2025 Reduced 4.53%
$82.1B
$10.1 Million 1.66% of portfolio
149,241
Q1 2025 Reduced 4.94%
$720B
$8.67 Million 1.42% of portfolio
10,500
Q1 2025 Added 0.73%
$597B
$7.9 Million 1.3% of portfolio
22,533
Q1 2025 Reduced 3.19%
$160B
$7.56 Million 1.24% of portfolio
16,114
Q1 2025 Reduced 69.64%
$20.3B
$7.34 Million 1.21% of portfolio
64,882
Q1 2025 Reduced 4.65%
$3.39T
$6.75 Million 1.11% of portfolio
17,984
Q1 2025 Reduced 24.51%
$1.11T
$5.73 Million 0.94% of portfolio
22,115
Q1 2025 Reduced 4.65%
$19.5B
$5.59 Million 0.92% of portfolio
137,354
Q1 2025 Reduced 4.53%
$187B
$5.48 Million 0.9% of portfolio
16,601
Q1 2025 Reduced 4.24%
$16.6B
$5.42 Million 0.89% of portfolio
61,937
Q1 2025 Reduced 10.69%
$12.3B
$5.45 Million 0.89% of portfolio
107,004
Q1 2025 Reduced 8.55%
$182B
$5.13 Million 0.84% of portfolio
34,198
Q1 2025 Added 891.53%
$29.9B
$4.74 Million 0.78% of portfolio
39,367
Q1 2025 Reduced 5.88%
$88.9B
$4.07 Million 0.67% of portfolio
179,226
Q1 2025 Reduced 5.8%
$2.09T
$3.89 Million 0.64% of portfolio
20,461
Q1 2025 Added 4.37%
$694B
$3.42 Million 0.56% of portfolio
6,427
Q1 2025 Reduced 15.07%
$198B
$3.22 Million 0.53% of portfolio
113,835
Q1 2025 Reduced 3.32%
$50.7B
$3.25 Million 0.53% of portfolio
77,838
Q1 2025 Reduced 6.23%
$22.2B
$2.86 Million 0.47% of portfolio
266,763
Q1 2025 Reduced 6.5%
$28B
$2.84 Million 0.47% of portfolio
34,480
Q1 2025 Reduced 5.26%
$1.44T
$2.66 Million 0.44% of portfolio
4,610
Q1 2025 Added 4.92%
$1.02T
$2.64 Million 0.43% of portfolio
16,902
Q1 2025 Added 4.6%
$37.8B
$2.39 Million 0.39% of portfolio
13,859
Q1 2025 Added 0.12%
$6.82B
$2.23 Million 0.37% of portfolio
34,978
Q3 2024 Reduced 0.29%
$387B
$2.05 Million 0.34% of portfolio
12,011
Q1 2025 Added 3.44%
$267B
$2 Million 0.33% of portfolio
22,799
Q1 2025 Added 7.76%
$454B
$1.94 Million 0.32% of portfolio
2,048
Q1 2025 Added 74.45%
$785B
$1.84 Million 0.3% of portfolio
7,481
Q1 2025 Added 15.07%
$325B
$1.71 Million 0.28% of portfolio
8,166
Q1 2025 Added 1.55%
$0
$1.51 Million 0.25% of portfolio
152,219
Q4 2023 Reduced 29.14%
$253B
$1.45 Million 0.24% of portfolio
7,236
Q1 2025 Reduced 3.13%
$14.9B
$1.35 Million 0.22% of portfolio
7,613
Q1 2025 Reduced 5.63%
$273B
$1.36 Million 0.22% of portfolio
2,603
Q1 2025 Added 4.83%
$390B
$1.29 Million 0.21% of portfolio
3,523
Q1 2025 Added 8.37%
$599M
$1.21 Million 0.2% of portfolio
58,636
Q1 2024 Reduced 0.05%
$161B
$1.24 Million 0.2% of portfolio
2,484
Q1 2025 Reduced 2.05%
$433B
$1.14 Million 0.19% of portfolio
8,179
Q1 2025 Added 1.62%
$236B
$1.17 Million 0.19% of portfolio
8,812
Q1 2025 Added 4.17%
$123B
$1.11 Million 0.18% of portfolio
6,496
Q1 2025 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $609 Million
  • Prior Value $636 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email