Filed: 5/15/2025ACC: 0001682021-25-000004
📋 What this filing means
VIVALDI CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $620.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$620.94M
Total AUM (reported)
10.55M
Total Shares
Allocation by class
COM$280.29M45.1%
SHS$23.38M3.8%
PORTFOLIO S&P500$17.33M2.8%
ACCES TREASURY$12.94M2.1%
SHT TM US TRES$12.87M2.1%
ISHARES$12.57M2.0%
PORTFOLIO DEVLPD$11.93M1.9%
Portfolio Concentration
Top 3$75.28M12.1%
4–10$104.50M16.8%
11–25$147.22M23.7%
Rest$293.94M47.3%
Top 3 weight
12.1%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 10.55M
Sole
Full voting authority
10.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings283
Rows:
APPLE INC
SOLEShares155.86K
TypeSH
Market value$34.62M
5.58%
Sole
155.86K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares267.14K
TypeSH
Market value$22.40M
3.61%
Sole
267.14K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares58.60K
TypeSH
Market value$18.26M
2.94%
Sole
58.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares263.56K
TypeSH
Market value$17.33M
2.79%
Sole
263.56K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares178.67K
TypeSH
Market value$16.06M
2.59%
Sole
178.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares142.96K
TypeSH
Market value$15.49M
2.50%
Sole
142.96K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares102.81K
TypeSH
Market value$14.92M
2.40%
Sole
102.81K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares190.19K
TypeSH
Market value$14.89M
2.40%
Sole
190.19K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares129.17K
TypeSH
Market value$12.94M
2.08%
Sole
129.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares528.65K
TypeSH
Market value$12.87M
2.07%
Sole
528.65K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares405.46K
TypeSH
Market value$12.57M
2.02%
Sole
405.46K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares327.61K
TypeSH
Market value$11.93M
1.92%
Sole
327.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares539.66K
TypeSH
Market value$11.92M
1.92%
Sole
539.66K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares403.97K
TypeSH
Market value$11.57M
1.86%
Sole
403.97K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares211.77K
TypeSH
Market value$11.55M
1.86%
Sole
211.77K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares98.85K
TypeSH
Market value$10.87M
1.75%
Sole
98.85K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares149.24K
TypeSH
Market value$10.11M
1.63%
Sole
149.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares480.29K
TypeSH
Market value$9.50M
1.53%
Sole
480.29K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares155.05K
TypeSH
Market value$9.14M
1.47%
Sole
155.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.08K
TypeSH
Market value$9.00M
1.45%
Sole
16.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.50K
TypeSH
Market value$8.67M
1.40%
Sole
10.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.53K
TypeSH
Market value$7.90M
1.27%
Sole
22.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.60K
TypeSH
Market value$7.59M
1.22%
Sole
27.60K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares16.11K
TypeSH
Market value$7.56M
1.22%
Sole
16.11K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares64.88K
TypeSH
Market value$7.34M
1.18%
Sole
64.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 155.86K | SH | $34.62M 5.58% | 155.86K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 267.14K | SH | $22.40M 3.61% | 267.14K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 58.60K | SH | $18.26M 2.94% | 58.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 263.56K | SH | $17.33M 2.79% | 263.56K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 178.67K | SH | $16.06M 2.59% | 178.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 142.96K | SH | $15.49M 2.50% | 142.96K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 102.81K | SH | $14.92M 2.40% | 102.81K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 190.19K | SH | $14.89M 2.40% | 190.19K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 129.17K | SH | $12.94M 2.08% | 129.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 528.65K | SH | $12.87M 2.07% | 528.65K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 405.46K | SH | $12.57M 2.02% | 405.46K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 327.61K | SH | $11.93M 1.92% | 327.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 539.66K | SH | $11.92M 1.92% | 539.66K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 403.97K | SH | $11.57M 1.86% | 403.97K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 211.77K | SH | $11.55M 1.86% | 211.77K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 98.85K | SH | $10.87M 1.75% | 98.85K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 149.24K | SH | $10.11M 1.63% | 149.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 480.29K | SH | $9.50M 1.53% | 480.29K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 155.05K | SH | $9.14M 1.47% | 155.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.08K | SH | $9.00M 1.45% | 16.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.50K | SH | $8.67M 1.40% | 10.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.53K | SH | $7.90M 1.27% | 22.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.60K | SH | $7.59M 1.22% | 27.60K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.11K | SH | $7.56M 1.22% | 16.11K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 64.88K | SH | $7.34M 1.18% | 64.88K | 0.00 | 0.00 |
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