Vivaldi Asset Management, LLC Portfolio Holdings
Q3 2025•113 long positions•$1.5B portfolio value
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Holding150 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Information Technology Services Technology | $103.8M 6.88% | +$103.8M New | 3.17% 1.4M shares | 0 → 1.4M +$103.8M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $97.0M 6.42% | +$97.0M New | — 909.1K shares | 0 → 909.1K +$97.0M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $86.1M 5.7% | +$86.1M New | 4.69% 2.6M shares | 0 → 2.6M +$86.1M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $72.8M 4.82% | +$72.8M New | 0.54% 345.6K shares | 0 → 345.6K +$72.8M | New | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $58.0M 3.84% | +$58.0M New | 0.238% 120.0K shares | 0 → 120.0K +$58.0M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $50.4M 3.34% | +$50.4M New | 0.1% 250.0K shares | 0 → 250.0K +$50.4M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $45.5M 3.01% | +$45.5M New | 5.64% 1.8M shares | 0 → 1.8M +$45.5M | New | $807.3M Small Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $39.0M 2.58% | -$35.9M Sold | 0.137% 475.3K shares | 912.5K → 475.3K −$35.9M | -47.91% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Shell Companies Financial Services | $34.0M 2.25% | — | 7.23% 3.1M shares | — | — | $470.5M Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $33.3M 2.2% | +$33.3M New | 2.71% 695.8K shares | 0 → 695.8K +$33.3M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $33.3M 2.2% | -$3.0M Sold | 1.61% 3.3M shares | 3.6M → 3.3M −$3.0M | -8.23% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $31.4M 2.08% | — | 6.79% 3.0M shares | — | — | $462.6M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $29.0M 1.92% | — | 7.64% 2.7M shares | — | — | $379.1M Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $23.1M 1.53% | +$23.1M New | 0.324% 245.4K shares | 0 → 245.4K +$23.1M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $23.0M 1.53% | — | 6.69% 2.2M shares | — | — | $344.2M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $22.5M 1.49% | — | 7.44% 2.1M shares | — | — | $303.0M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $22.5M 1.49% | — | — 2.1M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $22.2M 1.47% | — | 5.82% 2.1M shares | — | — | $380.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $21.7M 1.44% | — | 7.2% 2.1M shares | — | — | $301.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $21.7M 1.44% | -$1.8M Sold | 6.19% 2.1M shares | 2.3M → 2.1M −$1.8M | -7.76% | $351.1M Small Cap | Q4 2024 Held for 11 months | |
Advertising Agencies Communication Services | $21.2M 1.41% | +$21.2M New | 1.25% 2.1M shares | 0 → 2.1M +$21.2M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $20.4M 1.35% | +$20.4M New | 1.85% 892.4K shares | 0 → 892.4K +$20.4M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $19.3M 1.28% | — | 6.98% 1.8M shares | — | — | $277.1M Micro Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $19.0M 1.26% | — | — 1.8M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $18.4M 1.22% | +$18.4M New | 7.18% 1.9M shares | 0 → 1.9M +$18.4M | New | $255.7M Micro Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $17.5M 1.16% | +$17.5M New | 0.727% 406.4K shares | 0 → 406.4K +$17.5M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.5M 1.16% | +$17.5M New | 2.84% 2.3M shares | 0 → 2.3M +$17.5M | New | $614.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.8M 1.11% | — | 4.76% 1.7M shares | — | — | $353.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $16.8M 1.11% | -$2.5M Sold | 5.34% 1.6M shares | 1.8M → 1.6M −$2.5M | -13.04% | $314.2M Small Cap | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | $16.5M 1.09% | -$6.8M Sold | 4.99% 1.5M shares | 2.1M → 1.5M −$6.8M | -29.13% | $330.9M Small Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $16.3M 1.08% | — | 4.91% 1.6M shares | — | — | $331.9M Small Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $15.8M 1.05% | -$8.7M Sold | 4.01% 1.3M shares | 2.0M → 1.3M −$8.7M | -35.6% | $394.2M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $15.0M 0.992% | -$3.3M Sold | 4.66% 1.4M shares | 1.7M → 1.4M −$3.3M | -18.0% | $321.3M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.7M 0.974% | — | 6.48% 1.4M shares | — | — | $227.0M Micro Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $14.6M 0.968% | +$14.6M Bought | 2.83% 857.7K shares | — | — | $515.5M Small Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $14.5M 0.962% | -$14.5M Sold | 6.07% 1.3M shares | 2.6M → 1.3M −$14.5M | -50.0% | $239.3M Micro Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $13.2M 0.877% | +$4.8K Bought | 0.177% 656.8K shares | 656.6K → 656.8K +$4.8K | +0.04% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.3M 0.815% | -$3.1M Sold | — 1.2M shares | 1.5M → 1.2M −$3.1M | -19.98% | $301.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.3M 0.815% | -$3.1M Sold | 4.08% 1.2M shares | 1.5M → 1.2M −$3.1M | -19.98% | $301.5M Small Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $12.0M 0.798% | +$12.0M New | 2.26% 636.2K shares | 0 → 636.2K +$12.0M | New | $534.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.8M 0.783% | — | 3.83% 1.1M shares | — | — | $308.7M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.1M 0.732% | — | 6.86% 1.0M shares | — | — | $161.2M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.4M 0.689% | — | — 1.0M shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.4M 0.686% | — | 3.24% 1.0M shares | — | — | $319.2M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.2M 0.675% | +$10.2M New | 1.77% 1.0M shares | 0 → 1.0M +$10.2M | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.5M 0.627% | — | 3.37% 930.4K shares | — | — | $281.1M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.2M 0.61% | — | 3.95% 908.7K shares | — | — | $233.0M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.0M 0.597% | -$4.1K Sold | 3.85% 884.4K shares | 884.8K → 884.4K −$4.1K | -0.05% | $234.4M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.6M 0.569% | — | 7.56% 828.8K shares | — | — | $113.6M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.0M 0.528% | — | 2.33% 789.6K shares | — | — | $342.6M Small Cap | Q2 2025 Held for 5 months |
