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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.51 Million 0.25% of portfolio
152,219
Q4 2023 Reduced 29.14%
$0
$792,000 0.13% of portfolio
24,350
Q4 2024 New
$0
$486,000 0.08% of portfolio
44,313
Q1 2025 Added 0.04%
$0
$413,000 0.07% of portfolio
44,616
Q1 2025 Added 0.06%
$0
$373,000 0.06% of portfolio
35,183
Q1 2025 Added 0.07%
$0
$396,000 0.06% of portfolio
39,550
Q1 2025 Added 0.04%
$0
$240,000 0.04% of portfolio
17,300
Q4 2024 New
$0
$247,000 0.04% of portfolio
23,137
Q1 2025 Added 0.03%
$0
$272,000 0.04% of portfolio
48,265
Q1 2025 Added 0.03%
$0
$226,000 0.04% of portfolio
28,477
Q4 2024 New
$0
$159,000 0.03% of portfolio
16,150
Q1 2025 Reduced 0.96%
$0
$164,000 0.03% of portfolio
14,697
Q4 2024 Reduced 7.55%
$0
$163,000 0.03% of portfolio
12,730
Q1 2023 Reduced 13.08%
$0
$127,000 0.02% of portfolio
10,100
Q1 2023 Reduced 67.63%
$0
$140,000 0.02% of portfolio
12,950
Q1 2025 Reduced 0.69%
$0
$152,000 0.02% of portfolio
13,880
Q4 2023 Reduced 11.6%
$3.72M
$13,000 0.0% of portfolio
24,000
Q1 2022 New

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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