Vivaldi Capital Management LP
Top Portfolio Positions
154 positions ·
$434,663,748 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
147,173 | $37,351,035 | 8.59% | |
| AMAT |
Applied Materials Inc /De
Technology
|
82,664 | $28,253,728 | 6.50% | |
| NVDA |
Nvidia Corp
Technology
|
119,826 | $20,897,654 | 4.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,033 | $19,851,129 | 4.57% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
343,010 | $18,611,722 | 4.28% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
153,489 | $18,208,400 | 4.19% | |
| SLV |
iShares Silver Trust
|
255,271 | $17,394,165 | 4.00% | |
| AMGN |
Amgen Inc
Healthcare
|
46,681 | $16,424,709 | 3.78% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
159,402 | $14,980,599 | 3.45% | |
| MDT |
Medtronic plc
Healthcare
|
147,393 | $12,771,603 | 2.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in URGN
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,584 | 15,661 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $366,780 | 15,661 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $312,436 | 15,661 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $214,555 | 15,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $222,571 | 20,124 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $214,320 | 20,124 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $255,574 | 20,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $337,680 | 20,124 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $301,860 | 20,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $246,915 | 16,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $230,618 | 16,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $119,025 | 11,500 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $280,053 | 16,650 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $192,900 | 10,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $287,320 | 11,000 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||