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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$3.22 Million 0.53% of portfolio
113,835
Q1 2025 Reduced 3.32%
$50.7B
$3.25 Million 0.53% of portfolio
77,838
Q1 2025 Reduced 6.23%
$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%
$21.3B
$2.86 Million 0.47% of portfolio
266,763
Q1 2025 Reduced 6.5%
$27.9B
$2.84 Million 0.47% of portfolio
34,480
Q1 2025 Reduced 5.26%
$1.25T
$2.66 Million 0.44% of portfolio
4,610
Q1 2025 Added 4.92%
$1.02T
$2.64 Million 0.43% of portfolio
16,902
Q1 2025 Added 4.6%
$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%
$34.7B
$2.39 Million 0.39% of portfolio
13,859
Q1 2025 Added 0.12%
$6.82B
$2.23 Million 0.37% of portfolio
34,978
Q3 2024 Reduced 0.29%
$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%
$267B
$2 Million 0.33% of portfolio
22,799
Q1 2025 Added 7.76%
$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%
$447B
$1.94 Million 0.32% of portfolio
2,048
Q1 2025 Added 74.45%
$0
$1.9 Million 0.31% of portfolio
61,636
Q1 2025 Reduced 1.07%
$785B
$1.84 Million 0.3% of portfolio
7,481
Q1 2025 Added 15.07%
$0
$1.83 Million 0.3% of portfolio
24,186
Q1 2025 Reduced 3.13%
$321B
$1.71 Million 0.28% of portfolio
8,166
Q1 2025 Added 1.55%
$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
$1.51 Million 0.25% of portfolio
152,219
Q4 2023 Reduced 29.14%
$251B
$1.45 Million 0.24% of portfolio
7,236
Q1 2025 Reduced 3.13%
$0
$1.41 Million 0.23% of portfolio
7,715
Q1 2025 Reduced 6.06%
$14.8B
$1.35 Million 0.22% of portfolio
7,613
Q1 2025 Reduced 5.63%
$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%
$257B
$1.36 Million 0.22% of portfolio
2,603
Q1 2025 Added 4.83%
$0
$1.25 Million 0.21% of portfolio
6,268
Q1 2025 Reduced 0.05%
$388B
$1.29 Million 0.21% of portfolio
3,523
Q1 2025 Added 8.37%
$0
$1.24 Million 0.2% of portfolio
14,522
Q1 2025 Reduced 5.07%
$599M
$1.21 Million 0.2% of portfolio
58,636
Q1 2024 Reduced 0.05%
$159B
$1.24 Million 0.2% of portfolio
2,484
Q1 2025 Reduced 2.05%
$430B
$1.14 Million 0.19% of portfolio
8,179
Q1 2025 Added 1.62%
$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%
$234B
$1.17 Million 0.19% of portfolio
8,812
Q1 2025 Added 4.17%
$123B
$1.11 Million 0.18% of portfolio
6,496
Q1 2025 Reduced 0.47%
$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%
$71B
$1.02 Million 0.17% of portfolio
2,332
Q1 2025 Added 0.04%

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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