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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Million 2.84% of portfolio
263,565
Q1 2025 Added 4.19%
$0
$12.9 Million 2.12% of portfolio
129,167
Q1 2025 New
$0
$12.9 Million 2.11% of portfolio
528,647
Q1 2025 Added 21.52%
$15.5B
$12.6 Million 2.06% of portfolio
405,462
Q1 2025 Reduced 7.86%
$0
$11.9 Million 1.96% of portfolio
539,658
Q1 2025 Reduced 0.68%
$0
$11.9 Million 1.96% of portfolio
327,614
Q1 2025 Added 8.35%
$0
$9.5 Million 1.56% of portfolio
480,288
Q1 2025 Added 1.97%
$51.1B
$9.14 Million 1.5% of portfolio
155,048
Q1 2025 Reduced 2.02%
$0
$9 Million 1.48% of portfolio
16,083
Q1 2025 Added 3.92%
$0
$7.59 Million 1.25% of portfolio
27,602
Q1 2025 Added 0.11%
$102B
$6.73 Million 1.1% of portfolio
23,341
Q1 2025 Reduced 1.63%
$0
$6.54 Million 1.07% of portfolio
279,072
Q1 2025 Reduced 2.3%
$0
$6.02 Million 0.99% of portfolio
10,722
Q1 2025 Reduced 0.59%
$0
$5.64 Million 0.93% of portfolio
110,159
Q1 2025 Added 3.76%
$0
$5.07 Million 0.83% of portfolio
124,427
Q1 2025 Added 5.13%
$0
$4.54 Million 0.74% of portfolio
210,737
Q1 2025 Reduced 2.03%
$0
$4.22 Million 0.69% of portfolio
31,409
Q1 2025 Added 0.9%
$0
$4 Million 0.66% of portfolio
32,790
Q1 2025 Reduced 12.12%
$0
$3.96 Million 0.65% of portfolio
34,055
Q1 2025 Added 0.97%
$0
$3.9 Million 0.64% of portfolio
22,550
Q1 2025 Reduced 0.06%
$0
$3.33 Million 0.55% of portfolio
127,163
Q1 2025 Added 2.13%
$0
$3.31 Million 0.54% of portfolio
119,942
Q1 2025 Added 4.11%
$0
$3.18 Million 0.52% of portfolio
62,525
Q1 2025 Added 1.23%
$0
$2.97 Million 0.49% of portfolio
60,368
Q1 2025 Reduced 20.95%
$0
$2.6 Million 0.43% of portfolio
88,831
Q1 2025 Reduced 5.43%
$0
$2.51 Million 0.41% of portfolio
89,851
Q1 2025 Added 38.59%
$0
$2.46 Million 0.4% of portfolio
68,156
Q1 2025 Reduced 1.23%
$0
$2.35 Million 0.39% of portfolio
9,079
Q1 2025 Added 0.09%
$0
$2.13 Million 0.35% of portfolio
30,865
Q1 2025 Added 1.7%
$0
$2.13 Million 0.35% of portfolio
9,606
Q1 2025 Added 0.55%
$0
$2 Million 0.33% of portfolio
50,692
Q1 2025 Added 17.08%
$0
$1.99 Million 0.33% of portfolio
22,007
Q1 2025 Added 7.52%
$0
$1.9 Million 0.31% of portfolio
61,636
Q1 2025 Reduced 1.07%
$0
$1.83 Million 0.3% of portfolio
24,186
Q1 2025 Reduced 3.13%
$0
$1.68 Million 0.27% of portfolio
22,583
Q1 2025 Added 0.97%
$0
$1.68 Million 0.27% of portfolio
14,450
Q1 2025 Reduced 3.12%
$0
$1.65 Million 0.27% of portfolio
76,755
Q1 2025 Added 2.82%
$0
$1.56 Million 0.26% of portfolio
7,569
Q1 2025 Added 52.51%
$0
$1.61 Million 0.26% of portfolio
26,474
Q4 2024 Added 25.42%
$0
$1.41 Million 0.23% of portfolio
7,715
Q1 2025 Reduced 6.06%
$0
$1.34 Million 0.22% of portfolio
9,565
Q1 2025 Added 24.95%
$0
$1.33 Million 0.22% of portfolio
12,617
Q4 2024 Reduced 1.12%
$0
$1.25 Million 0.21% of portfolio
6,268
Q1 2025 Reduced 0.05%
$0
$1.24 Million 0.2% of portfolio
14,522
Q1 2025 Reduced 5.07%
$0
$1.15 Million 0.19% of portfolio
21,681
Q1 2025 Added 0.39%
$0
$1.18 Million 0.19% of portfolio
16,943
Q1 2025 Reduced 1.65%
$0
$1.07 Million 0.18% of portfolio
12,329
Q1 2025 Added 4.11%
$0
$1.01 Million 0.17% of portfolio
6,911
Q1 2025 Reduced 2.5%
$0
$1.06 Million 0.17% of portfolio
23,527
Q1 2025 Reduced 8.4%

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
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