Vivaldi Capital Management, LLC Portfolio Holdings
Q3 2025•277 long positions•$703.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding306 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $38.9M 5.53% | -$379.9K Sold | 0.001% 152.8K shares | 154.3K → 152.8K −$379.9K | -0.97% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $23.4M 3.33% | +$2.9M Bought | — 299.1K shares | 261.8K → 299.1K +$2.9M | +14.25% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $22.4M 3.18% | -$3.5M Sold | 0.0% 119.8K shares | 138.5K → 119.8K −$3.5M | -13.49% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $21.2M 3.01% | -$4.8M Sold | 0.028% 194.4K shares | 238.1K → 194.4K −$4.8M | -18.35% | $76.8B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $19.3M 2.75% | -$822.2K Sold | 0.012% 94.4K shares | 98.4K → 94.4K −$822.2K | -4.08% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $17.7M 2.52% | +$2.2M Bought | 0.001% 72.9K shares | 63.7K → 72.9K +$2.2M | +14.44% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Auto - Parts Consumer Cyclical | $17.1M 2.43% | -$919.3K Sold | 0.18% 389.6K shares | 410.5K → 389.6K −$919.3K | -5.09% | $9.5B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $17.1M 2.43% | -$1.1M Sold | 0.01% 179.0K shares | 190.6K → 179.0K −$1.1M | -6.08% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $15.9M 2.25% | +$2.0M Bought | — 370.4K shares | 323.2K → 370.4K +$2.0M | +14.62% | — — | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $15.5M 2.2% | -$1.4M Sold | 0.013% 162.6K shares | 176.9K → 162.6K −$1.4M | -8.07% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $14.7M 2.09% | -$1.4M Sold | 0.01% 52.1K shares | 57.1K → 52.1K −$1.4M | -8.8% | $151.93B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.1M 2.01% | +$322.8K Bought | — 536.9K shares | 524.6K → 536.9K +$322.8K | +2.34% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $14.1M 2.0% | +$2.1M Bought | — 140.4K shares | 119.4K → 140.4K +$2.1M | +17.59% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $13.6M 1.93% | -$3.2M Sold | — 321.0K shares | 397.5K → 321.0K −$3.2M | -19.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.2M 1.73% | +$523.9K Bought | — 500.1K shares | 478.6K → 500.1K +$523.9K | +4.49% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.4M 1.62% | +$128.6K Bought | — 17.2K shares | 17.0K → 17.2K +$128.6K | +1.14% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $11.3M 1.61% | +$258.6K Bought | — 487.1K shares | 476.0K → 487.1K +$258.6K | +2.33% | — — | Q3 2017 Held for 8y 2m | |
Auto - Manufacturers Consumer Cyclical | $9.8M 1.39% | +$95.6K Bought | 0.001% 22.0K shares | 21.7K → 22.0K +$95.6K | +0.99% | $1.48T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $9.7M 1.38% | +$501.9K Bought | 0.0% 18.8K shares | 17.8K → 18.8K +$501.9K | +5.44% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $8.8M 1.25% | +$1.7K Bought | — 121.2K shares | 121.2K → 121.2K +$1.7K | +0.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 1.21% | -$350.5K Sold | — 25.9K shares | 26.9K → 25.9K −$350.5K | -3.96% | — — | Q1 2017 Held for 8y 8m | |
Medical - Healthcare Plans Healthcare | $8.1M 1.16% | -$3.0M Sold | 0.009% 107.8K shares | 147.1K → 107.8K −$3.0M | -26.67% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.9M 1.13% | +$1.5M Bought | 0.011% 94.4K shares | 76.5K → 94.4K +$1.5M | +23.35% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $7.6M 1.08% | -$625.7K Sold | 0.001% 10.0K shares | 10.8K → 10.0K −$625.7K | -7.6% | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $7.3M 1.04% | -$842.1K Sold | — 20.5K shares | 22.9K → 20.5K −$842.1K | -10.36% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $7.0M 1.0% | -$513.4K Sold | 0.001% 20.6K shares | 22.1K → 20.6K −$513.4K | -6.8% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $6.9M 0.986% | -$149.9K Sold | 0.034% 140.7K shares | 143.8K → 140.7K −$149.9K | -2.11% | $20.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 0.971% | +$673.9K Bought | — 119.5K shares | 107.7K → 119.5K +$673.9K | +10.94% | — — | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $6.7M 0.959% | -$1.1M Sold | 0.003% 14.1K shares | 16.5K → 14.1K −$1.1M | -14.3% | $223.53B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.6M 0.94% | -$83.7K Sold | — 237.0K shares | 240.0K → 237.0K −$83.7K | -1.25% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $6.5M 0.926% | -$62.8K Sold | — 45.9K shares | 46.3K → 45.9K −$62.8K | -0.95% | — — | Q1 2017 Held for 8y 8m | |
Medical - Devices Healthcare | $6.5M 0.922% | -$31.5K Sold | 0.033% 65.9K shares | 66.2K → 65.9K −$31.5K | -0.48% | $19.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 0.897% | +$691.1K Bought | — 136.3K shares | 121.4K → 136.3K +$691.1K | +12.29% | — — | Q2 2017 Held for 8y 5m | |
Staffing & Employment Services Industrials | $6.3M 0.894% | -$1.1M Sold | 0.182% 185.1K shares | 217.8K → 185.1K −$1.1M | -15.03% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $6.1M 0.867% | -$1.1M Sold | 0.005% 13.3K shares | 15.8K → 13.3K −$1.1M | -15.78% | $123.61B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 0.842% | +$608.6K Bought | — 230.6K shares | 206.9K → 230.6K +$608.6K | +11.44% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $5.5M 0.776% | -$458.9K Sold | 0.003% 162.7K shares | 176.3K → 162.7K −$458.9K | -7.76% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $5.4M 0.775% | +$652.3K Bought | 0.003% 38.8K shares | 34.2K → 38.8K +$652.3K | +13.6% | $192.27B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.4M 0.766% | +$320.8K Bought | — 108.2K shares | 101.8K → 108.2K +$320.8K | +6.33% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.1M 0.719% | -$2.3M Sold | — 7.6K shares | 11.0K → 7.6K −$2.3M | -30.97% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.1M 0.718% | +$250.4K Bought | — 36.5K shares | 34.7K → 36.5K +$250.4K | +5.22% | — — | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $4.8M 0.684% | -$1.7M Sold | 0.027% 43.5K shares | 58.7K → 43.5K −$1.7M | -25.98% | $18.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.8M 0.678% | +$75.3K Bought | 0.006% 14.1K shares | 13.9K → 14.1K +$75.3K | +1.6% | $86.7B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $4.7M 0.669% | -$489.5K Sold | 0.01% 240.9K shares | 266.0K → 240.9K −$489.5K | -9.42% | $48.4B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.7M 0.666% | -$88.3K Sold | 0.0% 21.3K shares | 21.7K → 21.3K −$88.3K | -1.85% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
REIT - Specialty Real Estate | $4.7M 0.663% | -$142.3K Sold | 0.035% 100.0K shares | 103.1K → 100.0K −$142.3K | -2.96% | $13.2B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.6M 0.655% | -$275.0K Sold | — 7.5K shares | 8.0K → 7.5K −$275.0K | -5.63% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.5M 0.634% | -$362.9K Sold | — 23.9K shares | 25.8K → 23.9K −$362.9K | -7.53% | — — | Q1 2022 Held for 3y 8m | |
Steel Basic Materials | $4.3M 0.615% | -$908.5K Sold | 0.014% 32.0K shares | 38.7K → 32.0K −$908.5K | -17.35% | $31.1B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $4.2M 0.604% | -$1.0M Sold | 0.006% 50.8K shares | 63.2K → 50.8K −$1.0M | -19.52% | $70.8B Large Cap | Q4 2024 Held for 11 months |
