Filed: 8/14/2025ACC: 0001682021-25-000006
📋 What this filing means
VIVALDI CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $666.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$666.09M
Total AUM (reported)
10.54M
Total Shares
Allocation by class
COM$299.14M44.9%
SHS$24.89M3.7%
PORTFOLIO S&P500$19.03M2.9%
COM CL A$13.68M2.1%
PORTFOLIO DEVLPD$13.09M2.0%
ISHARES$13.04M2.0%
US LRG CAP ETF$12.82M1.9%
Portfolio Concentration
Top 3$75.23M11.3%
4–10$112.62M16.9%
11–25$149.72M22.5%
Rest$328.52M49.3%
Top 3 weight
11.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 10.54M
Sole
Full voting authority
10.54M
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)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
APPLE INC
SOLEShares154.27K
TypeSH
Market value$31.65M
4.75%
Sole
154.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares138.53K
TypeSH
Market value$21.89M
3.29%
Sole
138.53K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares238.12K
TypeSH
Market value$21.70M
3.26%
Sole
238.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares261.76K
TypeSH
Market value$19.03M
2.86%
Sole
261.76K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares98.37K
TypeSH
Market value$18.01M
2.70%
Sole
98.37K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares190.61K
TypeSH
Market value$17.39M
2.61%
Sole
190.61K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares57.08K
TypeSH
Market value$15.94M
2.39%
Sole
57.08K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares176.91K
TypeSH
Market value$15.42M
2.32%
Sole
176.91K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares410.54K
TypeSH
Market value$13.74M
2.06%
Sole
410.54K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares323.19K
TypeSH
Market value$13.09M
1.96%
Sole
323.19K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares397.52K
TypeSH
Market value$13.04M
1.96%
Sole
397.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares524.65K
TypeSH
Market value$12.82M
1.93%
Sole
524.65K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares119.43K
TypeSH
Market value$11.96M
1.80%
Sole
119.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares478.65K
TypeSH
Market value$11.67M
1.75%
Sole
478.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.67K
TypeSH
Market value$11.22M
1.68%
Sole
63.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares476.02K
TypeSH
Market value$10.52M
1.58%
Sole
476.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.96K
TypeSH
Market value$10.48M
1.57%
Sole
16.96K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares147.06K
TypeSH
Market value$10.14M
1.52%
Sole
147.06K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares217.78K
TypeSH
Market value$8.94M
1.34%
Sole
217.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.81K
TypeSH
Market value$8.86M
1.33%
Sole
17.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.79K
TypeSH
Market value$8.41M
1.26%
Sole
10.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.95K
TypeSH
Market value$8.19M
1.23%
Sole
26.95K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.84K
TypeSH
Market value$8.05M
1.21%
Sole
15.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.12K
TypeSH
Market value$7.85M
1.18%
Sole
22.12K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares121.22K
TypeSH
Market value$7.56M
1.13%
Sole
121.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.27K | SH | $31.65M 4.75% | 154.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 138.53K | SH | $21.89M 3.29% | 138.53K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 238.12K | SH | $21.70M 3.26% | 238.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 261.76K | SH | $19.03M 2.86% | 261.76K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 98.37K | SH | $18.01M 2.70% | 98.37K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 190.61K | SH | $17.39M 2.61% | 190.61K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 57.08K | SH | $15.94M 2.39% | 57.08K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 176.91K | SH | $15.42M 2.32% | 176.91K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 410.54K | SH | $13.74M 2.06% | 410.54K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 323.19K | SH | $13.09M 1.96% | 323.19K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 397.52K | SH | $13.04M 1.96% | 397.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 524.65K | SH | $12.82M 1.93% | 524.65K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 119.43K | SH | $11.96M 1.80% | 119.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 478.65K | SH | $11.67M 1.75% | 478.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.67K | SH | $11.22M 1.68% | 63.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 476.02K | SH | $10.52M 1.58% | 476.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.96K | SH | $10.48M 1.57% | 16.96K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 147.06K | SH | $10.14M 1.52% | 147.06K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 217.78K | SH | $8.94M 1.34% | 217.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.81K | SH | $8.86M 1.33% | 17.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.79K | SH | $8.41M 1.26% | 10.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.95K | SH | $8.19M 1.23% | 26.95K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.84K | SH | $8.05M 1.21% | 15.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.12K | SH | $7.85M 1.18% | 22.12K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 121.22K | SH | $7.56M 1.13% | 121.22K | 0.00 | 0.00 |
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