Filed: 11/17/2025ACC: 0001682021-25-000013
📋 What this filing means
VIVALDI CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $707.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$707.32M
Total AUM (reported)
10.41M
Total Shares
Allocation by class
COM$314.51M44.5%
SHS$25.09M3.5%
PORTFOLIO S&P500$23.43M3.3%
CAP STK CL A$17.71M2.5%
PORTFOLIO DEVLPD$15.85M2.2%
US LRG CAP ETF$14.14M2.0%
ACCES TREASURY$14.08M2.0%
Portfolio Concentration
Top 3$84.69M12.0%
4–10$123.78M17.5%
11–25$159.24M22.5%
Rest$339.62M48.0%
Top 3 weight
12.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 10.41M
Sole
Full voting authority
10.41M
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)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
APPLE INC
SOLEShares152.78K
TypeSH
Market value$38.90M
5.50%
Sole
152.78K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares299.05K
TypeSH
Market value$23.43M
3.31%
Sole
299.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares119.84K
TypeSH
Market value$22.36M
3.16%
Sole
119.84K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares194.42K
TypeSH
Market value$21.18M
3.00%
Sole
194.42K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares94.36K
TypeSH
Market value$19.32M
2.73%
Sole
94.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.86K
TypeSH
Market value$17.71M
2.50%
Sole
72.86K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares389.63K
TypeSH
Market value$17.13M
2.42%
Sole
389.63K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares179.02K
TypeSH
Market value$17.09M
2.42%
Sole
179.02K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares370.44K
TypeSH
Market value$15.85M
2.24%
Sole
370.44K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares162.64K
TypeSH
Market value$15.49M
2.19%
Sole
162.64K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares52.05K
TypeSH
Market value$14.69M
2.08%
Sole
52.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares536.90K
TypeSH
Market value$14.14M
2.00%
Sole
536.90K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares140.44K
TypeSH
Market value$14.08M
1.99%
Sole
140.44K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares320.95K
TypeSH
Market value$13.60M
1.92%
Sole
320.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares500.12K
TypeSH
Market value$12.20M
1.73%
Sole
500.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.15K
TypeSH
Market value$11.42M
1.62%
Sole
17.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares487.12K
TypeSH
Market value$11.34M
1.60%
Sole
487.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.95K
TypeSH
Market value$9.76M
1.38%
Sole
21.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.78K
TypeSH
Market value$9.73M
1.38%
Sole
18.78K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares121.24K
TypeSH
Market value$8.82M
1.25%
Sole
121.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.88K
TypeSH
Market value$8.49M
1.20%
Sole
25.88K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares107.84K
TypeSH
Market value$8.13M
1.15%
Sole
107.84K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares94.37K
TypeSH
Market value$7.93M
1.12%
Sole
94.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.97K
TypeSH
Market value$7.60M
1.08%
Sole
9.97K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.50K
TypeSH
Market value$7.29M
1.03%
Sole
20.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.78K | SH | $38.90M 5.50% | 152.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 299.05K | SH | $23.43M 3.31% | 299.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 119.84K | SH | $22.36M 3.16% | 119.84K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 194.42K | SH | $21.18M 3.00% | 194.42K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 94.36K | SH | $19.32M 2.73% | 94.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.86K | SH | $17.71M 2.50% | 72.86K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 389.63K | SH | $17.13M 2.42% | 389.63K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 179.02K | SH | $17.09M 2.42% | 179.02K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 370.44K | SH | $15.85M 2.24% | 370.44K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 162.64K | SH | $15.49M 2.19% | 162.64K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 52.05K | SH | $14.69M 2.08% | 52.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 536.90K | SH | $14.14M 2.00% | 536.90K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 140.44K | SH | $14.08M 1.99% | 140.44K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 320.95K | SH | $13.60M 1.92% | 320.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 500.12K | SH | $12.20M 1.73% | 500.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.15K | SH | $11.42M 1.62% | 17.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 487.12K | SH | $11.34M 1.60% | 487.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.95K | SH | $9.76M 1.38% | 21.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.78K | SH | $9.73M 1.38% | 18.78K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 121.24K | SH | $8.82M 1.25% | 121.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.88K | SH | $8.49M 1.20% | 25.88K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 107.84K | SH | $8.13M 1.15% | 107.84K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 94.37K | SH | $7.93M 1.12% | 94.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.97K | SH | $7.60M 1.08% | 9.97K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.50K | SH | $7.29M 1.03% | 20.50K | 0.00 | 0.00 |
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