EdgeMarket › What Vivaldi Capital Management Lp reported owning
What Vivaldi Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
723.5MPositions
290Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 37.4M | 5.2% | 147.2K | 309.35 | +36.9% |
| AMAT APPLIED MATERIALS INC /DE | 28.3M | 3.9% | 82.7K | 492.32 | +205.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 27.8M | 3.8% | 363.0K | 90.13 | +20.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 23.5M | 3.3% | 515.7K | 52.02 | +24.4% |
| NVDA NVIDIA CORP | 20.9M | 2.9% | 119.7K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 19.9M | 2.7% | 69.0K | 344.82 | +73.0% |
| BWA BORGWARNER INC | 18.6M | 2.6% | 343.0K | 67.78 | +60.5% |
| BNY Bank of New York Mellon Corp | 18.2M | 2.5% | 153.5K | 158.49 | +56.5% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 17.4M | 2.4% | 174.0K | 100.11 | +0.0% |
| SLV iShares Silver Trust | 17.4M | 2.4% | 255.3K | 62.72 | +82.2% |
| AMGN AMGEN INC | 16.4M | 2.3% | 46.7K | 439.33 | +48.2% |
| SCHW SCHWAB CHARLES CORP | 15.0M | 2.1% | 159.4K | 112.30 | +17.6% |
| SCHX Schwab U.S. Large-Cap ETF | 14.2M | 2.0% | 552.5K | 30.21 | +19.6% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 13.5M | 1.9% | 555.6K | 24.10 | -1.0% |
| MDT Medtronic plc | 12.8M | 1.8% | 147.4K | 93.35 | +0.1% |
| SCHF Schwab International Equity ETF | 12.5M | 1.7% | 506.3K | 28.46 | +24.7% |
| SPY SPDR S&P 500 ETF TRUST | 11.0M | 1.5% | 16.9K | 765.72 | +20.0% |
| IAU ISHARES GOLD TRUST | 10.2M | 1.4% | 115.2K | 86.79 | +37.5% |
| GLD SPDR GOLD TRUST | 9.3M | 1.3% | 21.7K | 423.36 | +37.3% |
| CAT CATERPILLAR INC | 8.9M | 1.2% | 12.6K | 827.90 | +96.8% |
| LLY ELI LILLY & Co | 8.9M | 1.2% | 9.7K | 1,255.40 | +78.0% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 8.7M | 1.2% | 147.3K | 67.27 | +20.8% |
| MRVL Marvell Technology, Inc. | 8.7M | 1.2% | 87.6K | 237.04 | +232.8% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 8.3M | 1.2% | 172.3K | 57.28 | +28.7% |
| TSLA Tesla, Inc. | 8.1M | 1.1% | 21.7K | 362.86 | +12.0% |
| ON ON SEMICONDUCTOR CORP | 8.0M | 1.1% | 129.2K | 74.21 | +50.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 7.8M | 1.1% | 24.4K | 378.24 | +20.5% |
| DVY iShares Select Dividend ETF | 6.9M | 1.0% | 45.7K | 164.09 | +17.7% |
| SCHA Schwab U.S. Small-Cap ETF | 6.9M | 1.0% | 237.4K | 34.83 | +32.4% |
| DE DEERE & CO | 6.8M | 0.9% | 12.1K | 647.47 | +31.4% |
| MSFT MICROSOFT CORP | 6.7M | 0.9% | 18.1K | 483.24 | -4.4% |
| CVS CVS HEALTH Corp | 6.6M | 0.9% | 91.7K | 93.02 | +31.3% |
| PEP PEPSICO INC | 6.2M | 0.9% | 40.2K | 143.48 | -4.8% |
| WBD Warner Bros. Discovery, Inc. | 6.1M | 0.8% | 222.3K | 28.55 | +147.4% |
| LMBS First Trust Low Duration Opportunities ETF | 6.0M | 0.8% | 120.3K | 49.53 | -0.0% |
| V VISA INC. | 5.8M | 0.8% | 19.3K | 371.04 | +7.9% |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 5.7M | 0.8% | 63.5K | 100.98 | -4.5% |
| SCHB Schwab U.S. Broad Market ETF | 5.7M | 0.8% | 228.1K | 29.61 | +20.4% |
| ACWI iShares MSCI ACWI ETF | 5.4M | 0.7% | 39.1K | 160.81 | +21.3% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 5.2M | 0.7% | 111.2K | 52.38 | +18.1% |
| VTV Vanguard Morningstar Value ETF | 5.1M | 0.7% | 25.8K | 226.40 | +24.6% |
| NUE NUCOR CORP | 5.0M | 0.7% | 29.7K | 243.63 | +69.8% |
| GOOG Alphabet Inc. | 4.9M | 0.7% | 17.1K | 341.75 | +70.7% |
| IVV iShares Core S&P 500 ETF | 4.8M | 0.7% | 7.3K | 769.31 | +20.0% |
| UPS UNITED PARCEL SERVICE INC | 4.7M | 0.7% | 47.9K | 102.01 | +17.3% |
| AMZN AMAZON COM INC | 4.4M | 0.6% | 21.0K | 258.63 | +15.6% |
| GLPI Gaming & Leisure Properties, Inc. | 4.3M | 0.6% | 96.1K | 43.55 | -8.3% |
| SCHE Schwab Emerging Markets Equity ETF | 4.2M | 0.6% | 126.0K | 36.97 | +17.7% |
| SCHM Schwab U.S. Mid Cap ETF | 4.1M | 0.6% | 131.8K | 36.16 | +25.4% |
| VOO Vanguard S&P 500 ETF | 4.0M | 0.6% | 6.7K | 703.71 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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