§ 13F · FUND PROFILE
Vivaldi Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 278Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$735.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 151K | $40.9T | 5.6% | NEW |
| 2 | SPYM | SPDR SERIES TRUST | 335K | $26.9T | 3.7% | NEW |
| 3 | AMAT | APPLIED MATLS INC | 89K | $22.8T | 3.1% | NEW |
| 4 | GOOGL | ALPHABET INC | 72K | $22.5T | 3.1% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 120K | $22.5T | 3.1% | NEW |
| 6 | SPDW | SPDR INDEX SHS FDS | 441K | $19.6T | 2.7% | NEW |
| 7 | BK | BANK NEW YORK MELLON CORP | 163K | $18.9T | 2.6% | NEW |
| 8 | SLV | ISHARES SILVER TR | 286K | $18.4T | 2.5% | NEW |
| 9 | SCHW | SCHWAB CHARLES CORP | 172K | $17.2T | 2.3% | NEW |
| 10 | BWA | BORGWARNER INC | 368K | $16.6T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIVALDI SIGNAL
AC read
Vivaldi Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed