Vivaldi Capital Management LP
Top Portfolio Positions
153 positions ·
$431,867,137 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
147,173 | $37,351,035 | 8.65% | |
| AMAT |
Applied Materials Inc /De
Technology
|
82,664 | $28,253,728 | 6.54% | |
| NVDA |
Nvidia Corp
Technology
|
119,826 | $20,897,654 | 4.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,033 | $19,851,129 | 4.60% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
343,010 | $18,611,722 | 4.31% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
153,489 | $18,208,400 | 4.22% | |
| SLV |
iShares Silver Trust
|
255,271 | $17,394,165 | 4.03% | |
| AMGN |
Amgen Inc
Healthcare
|
46,681 | $16,424,709 | 3.80% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
159,402 | $14,980,599 | 3.47% | |
| MDT |
Medtronic plc
Healthcare
|
147,393 | $12,771,603 | 2.96% |
Portfolio Trend
Holdings in XTIA
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,400 | 10,000 | Shares | Sole | 2026-02-13 | |
| 2026-03-31 | $22,770 | 11,000 | Shares | Sole | 2026-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||