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 Market Cap. of $10 Billions to $200 Billions
