Managers / Q1 2025 · view latest →
Vivaldi Capital Management LP
CIK 0001682021 · 225 W. WACKER DRIVE - SUITE 2100, CHICAGO, IL, 60606 · 312-248-8300
Reported Value
$621M
Q1 2025
Positions
283
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing
Summary
Vivaldi Capital Management Lp reported $621M in U.S.-listed holdings across 283 positions for Q1 2025.
Its largest position, AAPL, represents 5.6% of the portfolio.
Compared with Q4 2024, the fund opened 10 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $723M | 290 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $735M | 278 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $707M | 279 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $666M | 296 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $621M | 283 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $652M | 287 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $344M | 226 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $351M | 229 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $343M | 220 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $333M | 219 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $306M | 193 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $324M | 200 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $331M | 203 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $403.1B | 242 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $370M | 222 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $384M | 218 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $384M | 216 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $432M | 208 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $462M | 335 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $498M | 345 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $506M | 359 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $468M | 306 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $450M | 281 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $480M | 267 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $443M | 204 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $414M | 219 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $422M | 227 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $383M | 239 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $360M | 229 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $232M | 201 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.