VIVALDI CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LRCX | 4K | $505.47K |
 | SRE | 4K | $332.12K |
 | HD | 4K | $1.47M |
 | JNJ | 3K | $647.41K |
 | APO | 3K | $457.92K |
 | WFC | 3K | $273.67K |
 | MET | 3K | $257.49K |
 | BN | 3K | $202.04K |
 | GLW | 3K | $228.86K |
 | RPM | 3K | $323.11K |
 | AMD | 3K | $436.02K |
 | DDOG | 3K | $382.91K |
 | AEM | 3K | $445.67K |
 | CME | 3K | $697.63K |
 | CVX | 3K | $393.04K |
 | PLTR | 3K | $458.61K |
 | TMO | 2K | $1.20M |
 | BSX | 2K | $237.44K |
 | UNH | 2K | $815.45K |
 | PM | 2K | $377.93K |
Lam Research Corporation
LRCX
Shares Held
4K
Value
$505.47K
Sempra
SRE
Shares Held
4K
Value
$332.12K
The Home Depot, Inc.
HD
Shares Held
4K
Value
$1.47M
Johnson & Johnson
JNJ
Shares Held
3K
Value
$647.41K
Apollo Global Management, Inc.
APO
Shares Held
3K
Value
$457.92K
Wells Fargo & Company
WFC
Shares Held
3K
Value
$273.67K
MetLife, Inc.
MET
Shares Held
3K
Value
$257.49K
Brookfield Corporation
BN
Shares Held
3K
Value
$202.04K
Corning Incorporated
GLW
Shares Held
3K
Value
$228.86K
RPM International Inc.
RPM
Shares Held
3K
Value
$323.11K
Advanced Micro Devices, Inc.
AMD
Shares Held
3K
Value
$436.02K
Datadog, Inc.
DDOG
Shares Held
3K
Value
$382.91K
Agnico Eagle Mines Limited
AEM
Shares Held
3K
Value
$445.67K
CME Group Inc.
CME
Shares Held
3K
Value
$697.63K
Chevron Corporation
CVX
Shares Held
3K
Value
$393.04K
Palantir Technologies Inc.
PLTR
Shares Held
3K
Value
$458.61K
Thermo Fisher Scientific Inc.
TMO
Shares Held
2K
Value
$1.20M
Boston Scientific Corporation
BSX
Shares Held
2K
Value
$237.44K
UnitedHealth Group Incorporated
UNH
Shares Held
2K
Value
$815.45K
Philip Morris International Inc.
PM
Shares Held
2K
Value
$377.93K