13F Filings History of Vivaldi Capital Management LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$735,386,660
Signature - Title
Meredith Weeks - Compliance Manager
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Vivaldi Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vivaldi Capital Management LP reported 278 stock holdings with total value $735,386,660 as of Q4 2025. Top holdings included AAPL, SPYM, AMAT, GOOGL, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 278 $735,386,660 +$31,497,941 -$37,024,961 -$5,527,020 AAPL, SPYM, AMAT, GOOGL, NVDA 13F-HR 13 Feb 2026, 11:30
Q3 2025 279 $707,322,645 +$28,885,784 -$53,373,438 -$24,487,654 AAPL, SPLG, NVDA, BK, AMAT 13F-HR 17 Nov 2025, 10:05
Q2 2025 296 $666,090,297 +$35,037,529 -$29,894,467 +$5,143,062 AAPL, NVDA, BK, SPLG, AMAT 13F-HR 14 Aug 2025, 13:15
Q1 2025 283 $620,935,731 +$38,516,106 -$37,365,976 +$1,150,130 AAPL, BK, AMGN, SPLG, MDT 13F-HR 14 May 2025, 17:54
Q4 2024 287 $643,915,286 +$328,466,003 -$12,240,496 +$316,225,507 AAPL, BK, AMAT, SPLG, AMGN 13F-HR 14 Feb 2025, 14:18
Q3 2024 226 $344,385,217 +$21,464,704 -$46,716,160 -$25,251,456 SPLG, AAPL, SPDW, SCHX, SCHO 13F-HR 14 Nov 2024, 13:31
Q2 2024 229 $351,137,523 +$12,708,743 -$8,364,365 +$4,344,378 SPLG, AAPL, SPDW, SCHO, SHY 13F-HR 14 Aug 2024, 14:18
Q1 2024 220 $338,828,763 +$14,587,566 -$18,756,466 -$4,168,900 SPLG, SCHO, SPDW, SHY, AAPL 13F-HR 15 May 2024, 13:00
Q4 2023 219 $318,993,080 +$35,346,908 -$39,947,507 -$4,600,599 SPLG, SCHO, SHY, SPDW, AAPL 13F-HR 14 Feb 2024, 16:36
Q3 2023 193 $305,854,167 +$16,549,498 -$21,988,848 -$5,439,350 SPLG, SCHO, SHY, SPDW, AAPL 13F-HR 14 Nov 2023, 13:19
Q2 2023 200 $324,358,875 +$10,535,488 -$28,512,493 -$17,977,005 SPLG, SCHO, SHY, AAPL, SPDW 13F-HR 14 Aug 2023, 16:59
Q1 2023 203 $330,737,392 +$33,873,444 -$118,390,695 -$84,517,251 SPLG, SCHO, SHY, SPDW, AOMR 13F-HR 12 May 2023, 16:35
Q4 2022 242 $392,333,659 +$46,820,261 -$24,104,085 +$22,716,176 SPY, SPLG, SPDW, LMBS, AAPL 13F-HR 14 Feb 2023, 15:45
Q3 2022 222 $370,134,000 +$29,095,308 -$18,112,965 +$10,982,343 AOMR, SPLG, SPY, SPDW, SPTS 13F-HR 14 Nov 2022, 14:37
Q2 2022 218 $384,055,000 +$32,004,176 -$13,615,453 +$18,388,723 AOMR, SPLG, SPY, SPDW, SPTS 13F-HR 15 Aug 2022, 11:55
Q1 2022 216 $370,620,000 +$80,254,259 -$67,842,531 +$12,411,728 AOMR, SPLG, SPY, SPDW, SPTS 13F-HR 16 May 2022, 11:57
Q4 2021 208 $431,604,000 +$20,754,774 -$71,525,442 -$50,770,668 SPDW, SPLG, SUB, SPY, MINT 13F-HR 14 Feb 2022, 16:47
Q3 2021 335 $461,628,000 +$18,276,410 -$39,790,827 -$21,514,417 SPDW, SUB, LMBS, SPLG, SPY 13F-HR 15 Nov 2021, 17:59
Q2 2021 345 $488,308,000 +$27,715,218 -$56,174,578 -$28,459,360 SPDW, SUB, LMBS, SPLG, SPY 13F-HR 16 Aug 2021, 13:19
Q1 2021 359 $502,655,000 +$78,373,607 -$70,423,918 +$7,949,689 LMBS, SPDW, FINS, SPLG, SCHO 13F-HR 17 May 2021, 17:11
Q4 2020 305 $467,523,000 +$34,796,105 -$35,729,654 -$933,549 SCHO, SHY, FINS, SPDW, SPY 13F-HR 16 Feb 2021, 15:35
Q3 2020 281 $441,478,000 +$26,725,780 -$71,257,792 -$44,532,012 SCHO, SHY, FINS, SPY, SPDW 13F-HR 16 Nov 2020, 10:41
Q2 2020 267 $467,479,000 +$113,564,056 -$144,816,492 -$31,252,436 FINS, SHY, SCHO, SPY, SPDW 13F-HR 13 Aug 2020, 17:03
Q1 2020 203 $443,372,000 +$188,259,502 -$89,723,210 +$98,536,292 VAM, BIL, SHY, SCHO, SPY 13F-HR 14 May 2020, 17:50
Q4 2019 218 $413,672,000 +$68,246,767 -$96,652,344 -$28,405,577 VAM, ICSH, FTSM, SPY, SPLG 13F-HR 10 Feb 2020, 17:59
Q3 2019 226 $422,275,000 +$87,792,167 -$46,699,860 +$41,092,307 VAM, RILY, META, ULST, SPY 13F-HR 14 Nov 2019, 13:18
Q2 2019 238 $381,208,000 +$70,102,251 -$56,642,669 +$13,459,582 VAM, ULST, SPY, SPLG, SPDW 13F-HR 14 Aug 2019, 15:49
Q1 2019 228 $359,713,000 +$130,788,020 -$20,285,871 +$110,502,149 VAM, SPY, ULST, IVV, EFA 13F-HR 15 May 2019, 15:08
Q4 2018 200 $231,955,000 +$97,176,067 -$37,767,541 +$59,408,526 VAM, SPY, IVV, EFA, FPA 13F-HR 13 Feb 2019, 16:50
Q3 2018 145 $187,172,000 +$78,150,177 -$15,327,892 +$62,822,285 VAM, VTI, IVV, RILY, VO 13F-HR/A 14 Nov 2018, 10:51
Q3 2018 145 $190,208,000 +$81,186,177 -$15,327,892 +$65,858,285 VAM, VTI, IVV, RILY, VO 13F-HR 14 Nov 2018, 10:38
Q2 2018 143 $121,764,000 +$20,951,929 -$31,391,741 -$10,439,812 VTI, IVV, VEA, VO, VB 13F-HR 13 Aug 2018, 11:17
Q1 2018 146 $131,851,000 +$36,036,940 -$21,913,396 +$14,123,544 VTI, NXPI, IVV, VEA, VO 13F-HR 08 May 2018, 16:37
Q4 2017 142 $119,149,000 +$97,659,384 -$2,274,681 +$95,384,703 VTI, NXPI, IVV, VEA, VO 13F-HR 14 Feb 2018, 14:58
Q3 2017 84 $23,284,000 +$11,630,849 -$90,599,565 -$78,968,716 EIV, NAD, VPL, IWR, JNJ 13F-HR 13 Nov 2017, 08:28
Q2 2017 100 $101,749,810 +$37,526,850 -$11,891,424,704 -$11,853,897,854 VTI, RAI, NXPI, BCR, MBBYF 13F-HR 09 Aug 2017, 16:14
Q1 2017 156 $11,945,043,848 $0 $0 $0 DTEAF, IMVESCOR RESTAURANT GROUP ORD, RILYL, BRKA, DKS 13F-HR 11 May 2017, 16:38