Vivaldi Capital Management LP - Portfolio Stock Holdings
Vivaldi Capital Management LP disclosed 293 stock positions in a recent SEC 13F filing. $713,643,657 of stock holdings were filed, with the largest holdings including AAPL, SPYM, and AMAT. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.We estimate the fund has a total AUM of $5,641,138,588 and has 68 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
March 31, 2026No. of Stocks:
293Est. Stock Holding Value:
$713,643,657Top Stock Holdings By Sector
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Portfolio Stock Holdings - Vivaldi Capital Management LP
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Portfolio Options Holdings - Vivaldi Capital Management LP
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