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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.1B
$250,000 0.04% of portfolio
3,114
Q2 2025 New
$3.9B
$285,000 0.04% of portfolio
16,160
Q1 2024 Reduced 0.74%
$25.8B
$277,000 0.04% of portfolio
3,660
Q2 2025 Added 4.81%
$254B
$204,000 0.03% of portfolio
289
Q2 2025 New
$94.7B
$205,000 0.03% of portfolio
280
Q2 2025 New
$0
$212,000 0.03% of portfolio
2,889
Q2 2025 Added 0.1%
$437M
$214,000 0.03% of portfolio
15,661
Q2 2025 Reduced 22.18%
$10.2B
$205,000 0.03% of portfolio
10,134
Q2 2025 Reduced 1.73%
$89.4B
$201,000 0.03% of portfolio
403
Q2 2025 Reduced 4.28%
$0
$216,000 0.03% of portfolio
8,184
Q2 2025 Reduced 90.89%
$75.3B
$205,000 0.03% of portfolio
6,308
Q2 2025 New
$0
$165,000 0.03% of portfolio
12,636
Q1 2025 Added 11.53%
$0
$217,000 0.03% of portfolio
5,130
Q1 2025 New
$150B
$220,000 0.03% of portfolio
739
Q2 2025 Reduced 4.4%
$157B
$222,000 0.03% of portfolio
576
Q2 2025 Reduced 7.4%
$0
$195,000 0.03% of portfolio
2,572
Q2 2025 Added 0.16%
$60B
$215,000 0.03% of portfolio
948
Q2 2025 Added 6.4%
$145B
$221,000 0.03% of portfolio
620
Q2 2025 New
$0
$228,000 0.03% of portfolio
9,112
Q3 2024 Reduced 2.72%
$0
$224,000 0.03% of portfolio
2,040
Q2 2025 Reduced 7.1%
$84.1B
$209,000 0.03% of portfolio
3,108
Q2 2025 New
$0
$104,000 0.02% of portfolio
10,350
Q2 2025 Reduced 35.91%
$0
$141,000 0.02% of portfolio
12,997
Q2 2025 Reduced 11.57%
$0
$145,000 0.02% of portfolio
12,930
Q3 2024 Reduced 21.3%
$0
$145,000 0.02% of portfolio
13,880
Q4 2023 Reduced 11.6%
$0
$123,000 0.02% of portfolio
10,100
Q1 2023 Reduced 67.63%
$0
$136,000 0.02% of portfolio
10,100
Q2 2025 Reduced 41.62%
$0
$146,000 0.02% of portfolio
12,950
Q1 2025 Reduced 0.69%
$177M
$77,000 0.01% of portfolio
20,000
Q2 2024 New
$187M
$70,000 0.01% of portfolio
19,713
Q4 2024 New
$466M
$42,000 0.01% of portfolio
32,000
Q4 2024 New
$148M
$36,000 0.01% of portfolio
24,000
Q4 2024 New
Blaize Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Palmer Square Capital Bdc In
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.18%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.24%
Lenz Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.33%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.51%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q2 2025 Added 42.33%
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.6%
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 54.58%
Tidal Trust I
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 37.82%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.41%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.28%
$0
$0 0.0% of portfolio
5,040
Q2 2025 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q2 2025 New

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
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