Vivaldi Capital Management LP
CIK: 0001682021SEC EDGAR →
Portfolio Value
$735K
Holdings
278
As of
Q4 2025
New Positions
12
Closed Positions
29
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 150,554 | $41K | 5.57% |
| 2 | SPDR SERIES TRUST | 335,360 | $27K | 3.66% |
| 3 | APPLIED MATLS INC | 88,620 | $23K | 3.10% |
| 4 | ALPHABET INC | 71,967 | $23K | 3.06% |
| 5 | NVIDIA CORPORATION | 120,485 | $22K | 3.06% |
| 6 | SPDR INDEX SHS FDS | 441,270 | $20K | 2.67% |
| 7 | BANK NEW YORK MELLON CORP | 162,833 | $19K | 2.57% |
| 8 | ISHARES SILVER TR | 285,723 | $18K | 2.50% |
| 9 | SCHWAB CHARLES CORP | 171,810 | $17K | 2.33% |
| 10 | BORGWARNER INC | 368,413 | $17K | 2.26% |
Quarterly Changes
New Positions (14)
Closed Positions (15)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 149 | $344K | 46.8% |
| Technology | 33 | $141K | 19.1% |
| Healthcare | 20 | $66K | 8.9% |
| Communication Services | 8 | $48K | 6.5% |
| Consumer Cyclical | 8 | $38K | 5.1% |
| Unknown | 16 | $35K | 4.8% |
| Industrials | 18 | $33K | 4.5% |
| Consumer Defensive | 6 | $12K | 1.7% |
| Real Estate | 6 | $7K | 0.9% |
| Basic Materials | 6 | $7K | 0.9% |
| Energy | 4 | $4K | 0.6% |
| Utilities | 4 | $2K | 0.3% |