Vivaldi Capital Management LP - Q42025 Holdings

Vivaldi Capital Management LP holds 278 stocks with a total portfolio value of $ 735.39M as of Q42025. In Q42025, Vivaldi Capital Management LP added 14 new positions, increased stakes in 110 stocks, reduced 115 holdings, and fully exited 15 positions. The largest holding is Apple Inc (AAPL), representing 5.57% of the total portfolio.