Vivaldi Capital Management LP
CIK 1682021 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- AAPL5.16%
- AMAT3.91%
- SPYM3.84%
- SPDW3.26%
- NVDA2.89%
- GOOGL2.74%
- BWA2.57%
- BNY2.52%
- GBIL2.41%
- SLV2.41%
Share classes counted separately31.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +0.81 pp3.10% → 3.91%Shares -5.96K (-6.72%)
- SPDWWeight increased · +0.60 pp2.66% → 3.26%Shares +74.46K (+16.87%)
- AAPLWeight decreased · -0.41 pp5.57% → 5.16%Shares -3.38K (-2.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $37.35M | 5.16% | 147.17K shares | 5.57% → 5.16%-0.41 pp -3.38K (-2.25%) | Reduced | ↗▾ |
| 02 | AMATAPPLIED MATERIALS INC View history and evidence | $28.25M | 3.91% | 82.66K shares | 3.10% → 3.91%+0.81 pp -5.96K (-6.72%) | Reduced | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $27.78M | 3.84% | 362.98K shares | 3.66% → 3.84%+0.18 pp +27.62K (+8.24%) | Added | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFSTATE STREET SPD View history and evidence | $23.54M | 3.26% | 515.73K shares | 2.66% → 3.26%+0.60 pp +74.46K (+16.87%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $20.88M | 2.89% | 119.73K shares | 3.06% → 2.89%-0.17 pp -759 (-0.63%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $19.85M | 2.74% | 69.03K shares | 3.06% → 2.74%-0.32 pp -2.93K (-4.08%) | Reduced | ↗▾ |
| 07 | BWABORGWARNER INC View history and evidence | $18.61M | 2.57% | 343.01K shares | 2.26% → 2.57%+0.31 pp -25.40K (-6.90%) | Reduced | ↗▾ |
| 08 | BNYBANK OF NEW YORK MELLON CORP View history and evidence | $18.21M | 2.52% | 153.49K shares | 2.57% → 2.52%-0.05 pp -9.34K (-5.74%) | Reduced | ↗▾ |
| 09 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $17.44M | 2.41% | 174.03K shares | 2.17% → 2.41%+0.24 pp +14.31K (+8.96%) | Added | ↗▾ |
| 10 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $17.39M | 2.41% | 255.27K shares | 2.50% → 2.41%-0.09 pp -30.45K (-10.66%) | Reduced | ↗▾ |
Options overlay 9
$264.92K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INC View history and evidence | Call | 300 | $101.35K | +300 | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 100 | $57.21K | +100 | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 200 | $41.65K | +200 | ▾ |
3 / 9 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XBFZX BLACKROCK CA MUNI INC TR | Non-derivative | -44,146 | -$474.12K | SEC filing ↗ | SEC filing ↗ |
| GDXJ VANECK JUNIOR GOLD MINERS | Non-derivative | -2,540 | -$289.00K | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -737 | -$257.94K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1682021 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 723498029
}Research all 290 reported holdings.
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