Vivaldi Capital Management LP
•CIK: 1682021•Filing: Q4 2025
**Vivaldi Capital Management LP** is a multi-strategy hedge fund managing $735M across a diverse portfolio of 278 positions. The fund exhibits significant concentration in technology and market-correlated assets, with top holdings including AAPL at $40.9M and SPYM at $26.9M. Further notable allocations include AMAT ($22.8M), GOOGL ($22.5M), and NVDA ($22.5M). This positioning suggests a tactical, growth-oriented mandate emphasizing large-cap technology exposure.
Total AUM
$735.4M
QoQ Performance
+4.0%
Positions
183
Top 10 Concentration
31.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.6%
SPYM3.7%
AMAT3.1%
GOOGL3.1%
NVDA3.1%
SPDW2.7%
BK2.6%
SLV2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.2%
Technology16.0%
Healthcare7.7%
Financial4.5%
Industrial3.0%
Consumer3.0%
ETF2.9%
Consumer Staples0.9%
🚪 Exited Positionssold since Q3 2025
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EATON VANCE CALIF MUN BD FD
SOLD
$423.9K
+75 more exited positions
Changes from Q3 2025
NEW1 new position
↑87 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023