Vivaldi Capital Management LP
CIK: 0001682021Latest portfolio: $735.4M · Q4 2025
Holdings
278
Total Value
$735.4M
New Positions
14
Closed Positions
14
Top Holdings
View All 278 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 150,554 | $40.9M | 5.57% | -2,223 | |
| 2 | SPYMSPDR SERIES TRUST | 335,360 | $26.9M | 3.66% | +36K | |
| 3 | AMATAPPLIED MATLS INC | 88,620 | $22.8M | 3.10% | -5,738 | |
| 4 | GOOGLALPHABET INC | 71,967 | $22.5M | 3.06% | -895 | |
| 5 | NVDANVIDIA CORPORATION | 120,485 | $22.5M | 3.06% | +641 | |
| 6 | SPDWSPDR INDEX SHS FDS | 441,270 | $19.6M | 2.66% | +71K | |
| 7 | BKBANK NEW YORK MELLON CORP | 162,833 | $18.9M | 2.57% | -31,590 | |
| 8 | SLVISHARES SILVER TR | 285,723 | $18.4M | 2.50% | -35,230 | |
| 9 | SCHWSCHWAB CHARLES CORP | 171,810 | $17.2M | 2.33% | -7,213 | |
| 10 | BWABORGWARNER INC | 368,413 | $16.6M | 2.26% | -21,212 | |
| 11 | AMGNAMGEN INC | 48,996 | $16.0M | 2.18% | -3,058 | |
| 12 | GBILGOLDMAN SACHS ETF TR | 159,721 | $16.0M | 2.17% | +19K | |
| 13 | MDTMEDTRONIC PLC | 157,259 | $15.1M | 2.05% | -5,383 | |
| 14 | SCHXSCHWAB STRATEGIC TR | 543,124 | $14.6M | 1.99% | +6K | |
| 15 | SCHOSCHWAB STRATEGIC TR | 543,040 | $13.2M | 1.80% | +43K | |
| 16 | SCHFSCHWAB STRATEGIC TR | 503,059 | $12.1M | 1.64% | +16K | |
| 17 | SPYSPDR S&P 500 ETF TR | 17,269 | $11.8M | 1.60% | +119 | |
| 18 | LLYELI LILLY & CO | 9,735 | $10.5M | 1.42% | -232 | |
| 19 | TSLATESLA INC | 21,763 | $9.8M | 1.33% | -189 | |
| 20 | IAU*ISHARES GOLD TR | 120,212 | $9.8M | 1.33% | -1,027 | |
| 21 | METAMETA PLATFORMS INC | 14,200 | $9.4M | 1.27% | +10K | |
| 22 | MSFTMICROSOFT CORP | 18,876 | $9.1M | 1.24% | +98 | |
| 23 | VTIVANGUARD INDEX FDS | 24,979 | $8.4M | 1.14% | -901 | |
| 24 | GQ9SPDR GOLD TR | 21,057 | $8.3M | 1.13% | +554 | |
| 25 | CVSCVS HEALTH CORP | 99,452 | $7.9M | 1.07% | -8,387 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.092922774224702e+101T)
Healthcare0.0% ($1.6036151061046277e+62T)
Industrials0.0% ($7.445588249594139e+51T)
Unknown0.0% ($9.757834564442955e+43T)
Communication Services0.0% ($225259373646054555648.0T)
Consumer Cyclical0.0% ($166009787485036871680.0T)
Consumer Defensive0.0% ($5730261716961.5T)
Real Estate0.0% ($44741022385.3T)
Basic Materials0.0% ($494757944.8T)
Energy0.0% ($2566.0T)
Utilities0.0% ($613.6T)
Filing History
Fund Information
Vivaldi Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $735.4M across 278 holdings. The largest position is APPLE INC (AAPL), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.