Vivaldi Capital Management LP

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
279
Total value ($000)
$707,323
Net value change ($000)
+41,233 (6.2%)
New positions
12
Sold out positions
29
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,251 22.9%
GOOGL 6,493 57.9%
SPYM 4,401 23.1%
LULU 3,642 NEW
BWA 3,383 24.6%
TSLA 2,857 41.4%
SPDW 2,765 21.1%
GBIL 2,116 17.7%
MRVL 2,013 34.0%
WBD 1,657 54.4%
Top Reduces (Value $000, Stocks/ETFs)
RHI -2,652 -29.7%
UPS -2,130 -33.4%
CVS -2,014 -19.9%
DE -1,955 -24.3%
IVV -1,741 -25.6%
AMGN -1,247 -7.8%
PNR -1,214 -20.1%
ABNB -954 -100.0%
V -816 -10.4%
LLY -804 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type