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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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