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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Million 2.91% of portfolio
261,762
Q2 2025 Reduced 0.68%
$0
$13.1 Million 2.0% of portfolio
323,195
Q2 2025 Reduced 1.35%
$18B
$13 Million 2.0% of portfolio
397,518
Q2 2025 Reduced 1.96%
$0
$12.8 Million 1.96% of portfolio
524,647
Q2 2025 Reduced 2.78%
$0
$12 Million 1.83% of portfolio
119,433
Q2 2025 Reduced 7.54%
$0
$11.7 Million 1.79% of portfolio
478,649
Q2 2025 Reduced 9.46%
$0
$10.5 Million 1.61% of portfolio
476,016
Q2 2025 Reduced 0.89%
$0
$10.5 Million 1.6% of portfolio
16,957
Q2 2025 Added 5.43%
$0
$8.19 Million 1.25% of portfolio
26,948
Q2 2025 Reduced 2.37%
$53.5B
$7.56 Million 1.16% of portfolio
121,215
Q2 2025 Reduced 21.82%
$106B
$6.97 Million 1.07% of portfolio
22,872
Q2 2025 Reduced 2.01%
$0
$6.8 Million 1.04% of portfolio
10,955
Q2 2025 Added 2.17%
$0
$6.15 Million 0.94% of portfolio
46,311
Q2 2025 Added 47.44%
$0
$6.07 Million 0.93% of portfolio
239,964
Q2 2025 Reduced 14.01%
$0
$5.86 Million 0.9% of portfolio
107,729
Q2 2025 Reduced 2.21%
$0
$5.17 Million 0.79% of portfolio
121,394
Q2 2025 Reduced 2.44%
$0
$4.93 Million 0.76% of portfolio
206,880
Q2 2025 Reduced 1.83%
$0
$4.57 Million 0.7% of portfolio
25,848
Q2 2025 Added 14.63%
$0
$4.53 Million 0.69% of portfolio
7,973
Q2 2025 Reduced 3.35%
$1.1B
$4.53 Million 0.69% of portfolio
138,607
Q2 2025 New
$0
$4.47 Million 0.68% of portfolio
34,723
Q2 2025 Added 1.96%
$0
$3.62 Million 0.55% of portfolio
120,135
Q2 2025 Added 0.16%
$0
$3.56 Million 0.54% of portfolio
126,749
Q2 2025 Reduced 0.33%
$0
$3.54 Million 0.54% of portfolio
62,043
Q2 2025 Reduced 0.77%
$0
$3.23 Million 0.49% of portfolio
23,909
Q2 2025 Reduced 27.08%
$0
$3.07 Million 0.47% of portfolio
76,772
Q2 2025 Added 12.64%
$0
$2.53 Million 0.39% of portfolio
9,051
Q2 2025 Reduced 0.31%
$0
$2.52 Million 0.39% of portfolio
86,172
Q2 2025 Reduced 2.99%
$0
$2.4 Million 0.37% of portfolio
31,557
Q2 2025 Added 2.24%
$0
$2.36 Million 0.36% of portfolio
9,974
Q2 2025 Added 3.83%
$0
$2.2 Million 0.34% of portfolio
51,375
Q2 2025 Added 1.35%
$0
$2.25 Million 0.34% of portfolio
68,145
Q2 2025 Added 10.56%
$0
$2.13 Million 0.33% of portfolio
25,549
Q2 2025 Added 5.64%
$0
$2.06 Million 0.32% of portfolio
8,146
Q2 2025 Added 7.62%
$0
$2.02 Million 0.31% of portfolio
26,647
Q2 2025 Added 18.0%
$0
$1.94 Million 0.3% of portfolio
21,834
Q2 2025 Reduced 0.79%
$0
$1.62 Million 0.25% of portfolio
76,436
Q2 2025 Reduced 0.42%
$0
$1.55 Million 0.24% of portfolio
19,514
Q2 2025 Added 15.17%
$0
$1.51 Million 0.23% of portfolio
8,704
Q2 2025 Reduced 9.0%
$0
$1.42 Million 0.22% of portfolio
12,995
Q2 2025 Added 173.64%
$0
$1.47 Million 0.22% of portfolio
5,915
Q2 2025 Added 140.35%
$0
$1.37 Million 0.21% of portfolio
15,081
Q2 2025 Added 22.32%
$0
$1.39 Million 0.21% of portfolio
7,630
Q2 2025 Reduced 1.1%
$0
$1.38 Million 0.21% of portfolio
10,770
Q2 2025 Reduced 25.47%
$0
$1.34 Million 0.21% of portfolio
12,617
Q4 2024 Reduced 1.12%
$0
$1.33 Million 0.2% of portfolio
14,463
Q2 2025 Reduced 0.41%
$0
$1.3 Million 0.2% of portfolio
21,804
Q2 2025 Added 0.57%
$0
$1.13 Million 0.17% of portfolio
22,803
Q2 2025 Reduced 3.08%
$0
$1.09 Million 0.17% of portfolio
8,580
Q2 2025 Added 6.33%

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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