Vivaldi Capital Management LP

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$735,387
Net value change ($000)
+28,064 (4.0%)
New positions
14
Sold out positions
15
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 6,245 199.6%
GOOGL 4,813 27.2%
SLV 4,807 35.3%
SPDW 3,746 23.6%
SPYM 3,475 14.8%
AMAT 3,456 17.9%
LLY 2,857 37.6%
AAPL 2,028 5.2%
GBIL 1,886 13.4%
WBD 1,756 37.3%
Top Reduces (Value $000, Stocks/ETFs)
INTC -5,458 -100.0%
RHI -3,055 -48.6%
KEL -2,699 -100.0%
BK -2,281 -10.8%
COIN -1,575 -33.0%
LENZ -1,386 -57.5%
FBTC -984 -25.4%
ORCL -734 -35.2%
ZBH -718 -11.1%
PNR -677 -14.1%
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