Vivaldi Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$666.1M
Holdings
296
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOGDATADOG INC | 2,615 | $351K | 0.05% | |
| 202 | PFEPFIZER INC | 14,438 | $349K | 0.05% | |
| 203 | MARBFIRST TR EXCH TRADED FD III | 17,036 | $348K | 0.05% | |
| 204 | SFMSPROUTS FMRS MKT INC | 2,076 | $341K | 0.05% | |
| 205 | IYFISHARES TR | 2,769 | $335K | 0.05% | |
| 206 | VEUVANGUARD INTL EQUITY INDEX F | 4,970 | $334K | 0.05% | |
| 207 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,462 | $331K | 0.05% | |
| 208 | CVXCHEVRON CORP NEW | 2,311 | $330K | 0.05% | |
| 209 | DNOVFIRST TR EXCHNG TRADED FD VI | 7,315 | $326K | 0.05% | |
| 210 | IM8NINSMED INC | 3,233 | $325K | 0.05% | |
| 211 | PGRPROGRESSIVE CORP | 1,198 | $319K | 0.05% | |
| 212 | PAASPAN AMERN SILVER CORP | 11,186 | $317K | 0.05% | |
| 213 | SCZISHARES TR | 4,336 | $315K | 0.05% | |
| 214 | AEMAGNICO EAGLE MINES LTD | 2,642 | $314K | 0.05% | |
| 215 | PLTRPALANTIR TECHNOLOGIES INC | 2,308 | $314K | 0.05% | |
| 216 | IBITISHARES BITCOIN TRUST ETF | 5,138 | $314K | 0.05% | |
| 217 | SCHGSCHWAB STRATEGIC TR | 10,689 | $312K | 0.05% | |
| 218 | OREALTY INCOME CORP | 5,414 | $311K | 0.05% | |
| 219 | MOATVANECK ETF TRUST | 3,314 | $310K | 0.05% | |
| 220 | GMS1EURGMS INC | 2,811 | $305K | 0.05% | |
| 221 | RPMRPM INTL INC | 2,741 | $301K | 0.05% | |
| 222 | MMM3M CO | 1,974 | $300K | 0.05% | |
| 223 | IBMINTERNATIONAL BUSINESS MACHS | 1,017 | $299K | 0.04% | |
| 224 | IVEISHARES TR | 1,534 | $299K | 0.04% | |
| 225 | IYMISHARES TR | 2,109 | $295K | 0.04% | |
| 226 | AGGISHARES TR | 2,975 | $295K | 0.04% | |
| 227 | IRTINDEPENDENCE RLTY TR INC | 16,160 | $285K | 0.04% | |
| 228 | STIPISHARES TR | 2,772 | $285K | 0.04% | |
| 229 | IBBISHARES TR | 2,239 | $283K | 0.04% | |
| 230 | EWCISHARES INC | 6,083 | $281K | 0.04% | |
| 231 | KYNKAYNE ANDERSON ENERGY INFRST | 22,034 | $280K | 0.04% | |
| 232 | PEOEXELON CORP | 6,430 | $279K | 0.04% | |
| 233 | SRESEMPRA | 3,660 | $277K | 0.04% | |
| 234 | FLAXFRANKLIN TEMPLETON ETF TR | 10,561 | $274K | 0.04% | |
| 235 | SYKSTRYKER CORPORATION | 678 | $268K | 0.04% | |
| 236 | CMCSACOMCAST CORP NEW | 7,448 | $265K | 0.04% | |
| 237 | DBXDROPBOX INC | 9,216 | $263K | 0.04% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 2,439 | $261K | 0.04% | |
| 239 | XLCSELECT SECTOR SPDR TR | 2,390 | $259K | 0.04% | |
| 240 | XPCKXPIMCO CALIF MUN INCOME FD II | 48,289 | $258K | 0.04% | |
| 241 | WFCWELLS FARGO CO NEW | 3,229 | $258K | 0.04% | |
| 242 | TBGEA SERIES TRUST | 7,935 | $255K | 0.04% | |
| 243 | FLSWFRANKLIN TEMPLETON ETF TR | 6,743 | $255K | 0.04% | |
| 244 | FXHFIRST TR EXCHANGE TRADED FD | 2,466 | $255K | 0.04% | |
| 245 | DHSWISDOMTREE TR | 2,664 | $255K | 0.04% | |
| 246 | LYFTLYFT INC | 16,128 | $254K | 0.04% | |
| 247 | XLYSELECT SECTOR SPDR TR | 1,165 | $253K | 0.04% | |
| 248 | METMETLIFE INC | 3,114 | $250K | 0.04% | |
| 249 | VGKVANGUARD INTL EQUITY INDEX F | 3,188 | $247K | 0.04% | |
| 250 | AAVMEA SERIES TRUST | 9,112 | $247K | 0.04% | |
| 251 | MDYSPDR S&P MIDCAP 400 ETF TR | 436 | $246K | 0.04% | |
| 252 | CRMSALESFORCE INC | 895 | $244K | 0.04% | |
| 253 | XHESPDR SERIES TRUST | 3,005 | $244K | 0.04% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 446 | $242K | 0.04% | |
| 255 | SHMSPDR SERIES TRUST | 5,051 | $241K | 0.04% | |
| 256 | FTXHFIRST TR EXCHANGE TRADED FD | 9,406 | $241K | 0.04% | |
| 257 | MUCBLACKROCK MUNIHLDNGS CALI QL | 23,150 | $239K | 0.04% | |
| 258 | IXP*ISHARES TR | 2,135 | $239K | 0.04% | |
| 259 | VCITVANGUARD SCOTTSDALE FDS | 2,878 | $238K | 0.04% | |
| 260 | MUMICRON TECHNOLOGY INC | 1,891 | $233K | 0.03% | |
| 261 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,575 | $231K | 0.03% | |
| 262 | INCOCOLUMBIA ETF TR II | 3,552 | $230K | 0.03% | |
| 263 | VPUVANGUARD WORLD FD | 1,299 | $229K | 0.03% | |
| 264 | CRWDCROWDSTRIKE HLDGS INC | 450 | $229K | 0.03% | |
| 265 | IVWISHARES TR | 2,040 | $224K | 0.03% | |
| 266 | ADBEADOBE INC | 576 | $222K | 0.03% | |
| 267 | ETNEATON CORP PLC | 620 | $221K | 0.03% | |
| 268 | ACNACCENTURE PLC IRELAND | 739 | $220K | 0.03% | |
| 269 | FXUFIRST TR EXCHANGE TRADED FD | 5,130 | $217K | 0.03% | |
| 270 | LINLINDE PLC | 463 | $217K | 0.03% | |
| 271 | SCHDSCHWAB STRATEGIC TR | 8,184 | $216K | 0.03% | |
| 272 | FDXFEDEX CORP | 948 | $215K | 0.03% | |
| 273 | URGNUROGEN PHARMA LTD | 15,661 | $214K | 0.03% | |
| 274 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,704 | $213K | 0.03% | |
| 275 | BNDVANGUARD BD INDEX FDS | 2,889 | $212K | 0.03% | |
| 276 | MDLZMONDELEZ INTL INC | 3,108 | $209K | 0.03% | |
| 277 | XLFISELECT SECTOR SPDR TR | 2,572 | $208K | 0.03% | |
| 278 | CSXCSX CORP | 6,308 | $205K | 0.03% | |
| 279 | RSPTINVESCO EXCHANGE TRADED FD T | 5,040 | $205K | 0.03% | |
| 280 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,134 | $205K | 0.03% | |
| 281 | MCKMCKESSON CORP | 280 | $205K | 0.03% | |
| 282 | GSGOLDMAN SACHS GROUP INC | 289 | $204K | 0.03% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 403 | $201K | 0.03% | |
| 284 | ICLNISHARES TR | 12,636 | $165K | 0.02% | |
| 285 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 12,950 | $146K | 0.02% | |
| 286 | MYIBLACKROCK MUNIYIELD QUALITY | 13,880 | $145K | 0.02% | |
| 287 | NADNUVEEN QUALITY MUNCP INCOME | 12,930 | $145K | 0.02% | |
| 288 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,997 | $141K | 0.02% | |
| 289 | PDOPIMCO DYNAMIC INCOME OPRNTS | 10,100 | $136K | 0.02% | |
| 290 | DSLDOUBLELINE INCOME SOLUTIONS | 10,100 | $123K | 0.02% | |
| 291 | BZAIBLAIZE HLDGS INC | 37,439 | $111K | 0.02% | |
| 292 | XEMDXWESTERN ASSET EMERGING MKTS | 10,350 | $104K | 0.02% | |
| 293 | ALTALTIMMUNE INC | 20,000 | $77K | 0.01% | |
| 294 | KRMDKORU MEDICAL SYSTEMS INC | 19,713 | $70K | 0.01% | |
| 295 | NAKNORTHERN DYNASTY MINERALS LT | 32,000 | $42K | 0.01% | |
| 296 | PTMPLATINUM GROUP METALS LTD | 24,000 | $36K | 0.01% |
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